XML 36 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS (Details) (USD $)
12 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended 12 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2014
Other Postretirement Benefits
Dec. 31, 2013
Other Postretirement Benefits
Dec. 31, 2012
Other Postretirement Benefits
Dec. 31, 2011
Other Postretirement Benefits
Dec. 31, 2013
Pension Benefits
Aug. 31, 2013
Pension Benefits
Dec. 31, 2014
Pension Benefits
Dec. 31, 2013
Pension Benefits
Dec. 31, 2012
Pension Benefits
Dec. 31, 2011
Pension Benefits
Dec. 31, 2014
SCE&G
Dec. 31, 2013
SCE&G
Dec. 31, 2012
SCE&G
Dec. 31, 2011
SCE&G
Sep. 30, 2013
SCE&G
Dec. 31, 2014
SCE&G
Other Postretirement Benefits
Dec. 31, 2013
SCE&G
Other Postretirement Benefits
Dec. 31, 2012
SCE&G
Other Postretirement Benefits
Dec. 31, 2011
SCE&G
Other Postretirement Benefits
Dec. 31, 2013
SCE&G
Pension Benefits
Aug. 31, 2013
SCE&G
Pension Benefits
Dec. 31, 2014
SCE&G
Pension Benefits
Dec. 31, 2013
SCE&G
Pension Benefits
Dec. 31, 2012
SCE&G
Pension Benefits
Dec. 31, 2011
SCE&G
Pension Benefits
Sep. 30, 2013
Pension Costs [Member]
SCE&G
Dec. 31, 2014
Pension Costs [Member]
SCE&G
Dec. 31, 2013
Pension Costs [Member]
SCE&G
Mar. 31, 2013
Pension Costs [Member]
SCE&G
Defined Benefit Plan Disclosure [Line Items]                                                                  
Defined Benefit Plan, Deferred Debit Attributable to Share of Regulatory Authority                                 $ 63,000,000   $ 14,000,000                         $ 0 $ 14
Transfers of fair value amounts into or out of Levels 1, 2 or 3   no no                         no no                                
Defined benefit plan, future amortization of gain or loss from regulatory assets         400,000           4,300,000                 300,000           3,700,000              
Regulatory assets, pension and other postretirement benefit plans, net unamortized gain (loss) arising during the period, net of tax           (29,900,000) 31,400,000 6,000,000       (157,500,000) 45,000,000 70,900,000             (24,400,000) 25,700,000 5,000,000       (137,100,000) 37,900,000 61,800,000        
pension and other postretirement benefit plans, regulated assets, net gains, before tax           24,400,000 57,000,000         124,800,000 297,000,000               20,100,000 46,700,000         107,700,000 257,500,000          
Defined Benefit Plan Allocation, Equity Securities 58.00%                                                                
Defined Benefit Plan, Debt Securies 33.00%                                                                
Defined Contribution Plan, Cost Recognized   23.4 0 0                       0 0 0                              
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate           4.19% 5.35% 5.72% 0.00% 0.00%     5.25% 5.56%             4.19% 5.35% 5.72% 0.00% 0.00%     5.25% 5.56%        
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year                             insignificant                                    
Defined Benefit Plan, Period for which Annual Base Earnings are Considered Under Average Pay Formula                               3                                  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax           1,700,000 3,700,000   5,200,000     5,200,000 10,700,000               600,000 1,100,000   1,800,000     1,800,000 2,700,000          
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities           (11,500,000) 11,000,000                           (7,800,000) (8,500,000)                      
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent                 47,000,000     47,000,000       96,000,000 0       0 0   96,400,000     96,400,000 0          
Defined Benefit Pension Plan, Liabilities, Noncurrent   0             0     0 (132,500,000)     63,000,000                       (56,400,000)          
Defined Benefit Plan, Fair Value of Plan Assets   870,000,000 799,000,000     0 0   870,000,000     870,000,000 799,100,000 755,000,000   792,000,000 732,000,000       0 0   792,100,000     792,100,000 732,000,000 695,300,000        
Defined Benefit Plan Health Care Cost Trend Rate, Assumed   7.40%                           7.40%                                  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate           5.19% 4.19%   5.03%     5.03% 4.10%               5.19% 4.19%   5.03%     5.03% 4.10%          
Defined Benefit Plan, Accumulated Benefit Obligation   0 0                         0 0                                
Defined Benefit Plan, Benefits Paid           (11,800,000) (13,800,000)         (60,000,000) (57,600,000)               (9,300,000) (10,800,000)         (50,600,000) (49,000,000)          
Defined Benefit Plan, Curtailments   (25,500,000)                   9,900,000       (21,600,000)                     8,400,000            
Defined Benefit Plan, Amounts Funded to Parent                                         (3,000,000) (3,200,000)         0 0          
Defined Benefit Plan, Contributions by Plan Participants           2,600,000 2,900,000         0 0               2,000,000 2,300,000         0 0          
Defined Benefit Plan, Benefit Obligation           238,000,000 265,300,000 226,100,000 823,000,000     823,000,000 931,600,000 830,100,000             181,700,000 206,000,000 178,400,000 695,700,000     695,700,000 788,400,000 705,000,000        
Service cost           5,900,000 4,800,000 4,300,000       21,800,000 19,600,000 18,300,000             4,600,000 3,700,000 3,400,000       17,600,000 15,700,000 14,700,000        
Interest cost           11,100,000 11,900,000 12,200,000       38,500,000 43,000,000 43,500,000             8,700,000 9,400,000 9,600,000       32,600,000 36,400,000 37,000,000        
Expected return on assets                       61,400,000 59,500,000 63,700,000                         51,900,000 50,400,000 54,200,000        
Defined Benefit Plan, Amortization of Transition Obligations (Assets)           300,000 700,000 700,000       0 0 0             0 0 (100,000)       0 0 0        
Defined Benefit Plan, Actuarial Net (Gains) Losses           35,100,000 (33,400,000)         83,400,000 (96,500,000)               27,300,000 (26,200,000)         70,700,000 (80,300,000)          
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase           3.75% 3.75%   3.00%     3.00% 3.75%               3.75% 3.75%   3.00%     3.00% 3.75%          
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate   5.00%       5.00% 5.00% 5.00%               5.00%         5.00% 5.00% 5.00%                    
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation   1.3 0                         0 0                                
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation   1.2 0                         0 0                                
Defined Benefit Plan, Funded Status of Plan           (238,000,000) (265,300,000)   47,000,000     47,000,000 (132,500,000)               (181,700,000) (206,000,000)   96,400,000     96,400,000 (56,400,000)          
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax           100,000 100,000   500,000     500,000 1,000,000               0 0   200,000     200,000 200,000          
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Transition Assets (Obligations), before Tax           0 100,000                                                    
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax           1,800,000 3,900,000   5,700,000     5,700,000 11,700,000               600,000 1,100,000   2,000,000     2,000,000 2,900,000          
Defined Benefit Plan, Actual Return on Plan Assets                       130,900,000 101,700,000                           110,700,000 85,700,000          
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent           (226,500,000) (254,300,000)                           (173,900,000) (197,500,000)                      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase           3.75% 4.00% 4.00% 0.00% 0.00%     4.00% 4.00%             3.75% 4.00% 4.00% 0.00% 0.00%     4.00% 4.00%        
defined benefit plan, hedge funds 0.00%                                                                
Pension and other postretirement benefit plans, regulatory assets, net prior service costs (credit), before tax           900,000 1,500,000         12,800,000 26,900,000               700,000 1,200,000         11,100,000 23,300,000          
Pension and other postretirement benefit plans, regulatory assets, net transition assets (obligations), before tax           0 200,000         0 0               0 100,000         0 0          
Pension and other postretirement benefit plans, regulatory assets, before tax           25,300,000 58,700,000         137,600,000 323,900,000               20,800,000 48,000,000         118,800,000 280,800,000          
Regulatory assets, amortization of actuarial losses, pension and other postretirement benefit plans, net of tax           (2,700,000) (1,200,000) (300,000)       (14,700,000) (16,000,000) (10,600,000)             (2,200,000) (1,000,000) (200,000)       (12,700,000) (14,000,000) (9,300,000)        
Regulatory assets, amortization of prior service cost, pension and other postretirement benefit plans, net of tax           (600,000) (800,000) (900,000)       (5,200,000) (6,400,000) (6,400,000)             (500,000) (700,000) (700,000)       (4,500,000) (5,700,000) (5,500,000)        
Regulatory assets, prior service cost (credit), pension and other postretirement benefit plans, net of tax           0 0 0       (8,900,000) 0 0             0 0 0       (7,700,000) 0 0        
Regulatory assets, amortization of transition obligation, pension and other postretirement benefit plans, net of tax           (200,000) (500,000) (500,000)       0 0 0             (100,000) (200,000) (200,000)       0 0 0        
Regulatory assets, total recognized in regulatory assets, pension and other postretirement benefit plans, net of tax           (33,400,000) 28,900,000 4,300,000       (186,300,000) 22,600,000 53,900,000             (27,200,000) 23,800,000 3,900,000       (162,000,000) 18,200,000 47,000,000        
Defined benefit plan, future amortization of prior service cost (credit) from regulatory assets         300,000           3,500,000                 300,000           3,100,000              
Defined benefit plan, amount to be amortized from regulatory assets next year         700,000           7,800,000                 600,000           6,800,000              
Defined Benefit Plan, Shared Costs Deferred           $ 12.6 $ 14.7   $ 14.1     $ 14.1 $ 26.8               $ 12.6 $ 14.7   $ 14.1     $ 14.1 $ 26.8          
Regulatory assets, expected recovery period (in years)                                                           14 14 12