XML 68 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
Sep. 30, 2014
MMBTU
Dec. 31, 2013
MMBTU
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 58,084,409 [1] 42,715,958 [2]
Nonmonetary Notional Amount of Basis Swap, Price Risk Derivative Instruments Not Designated as Hedging Instruments 1,199,038 348,453
Interest Rate Derivatives [Abstract]    
Derivative, Notional Amount $ 124,400,000 $ 128,800,000
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 1,100,000,000 1,300,000,000
Additional Collateral, Aggregate Fair Value 117,000,000 0
Derivative, Net Liability Position, Aggregate Fair Value 187,000,000 25,200,000
Cash collateral to request from interest rate derivative counterparty 0 34,100,000
Interest Rate Derivative, net asset position 0 34,100,000
Gas Distribution
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 6,000,000 6,070,000
Retail Gas Marketing
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 10,654,000 6,726,000
Energy Marketing [Member]
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 41,430,409 [1] 29,919,958 [2]
Commodity Contract
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 19,847,220 15,356,000
Commodity Contract | Gas Distribution
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 6,000,000 6,070,000
Commodity Contract | Retail Gas Marketing
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 10,654,000 6,726,000
Commodity Contract | Energy Marketing [Member]
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 3,193,220 2,560,000
Energy Management Contracts [Member]
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 38,237,189 27,359,958
Energy Management Contracts [Member] | Gas Distribution
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 0 0
Energy Management Contracts [Member] | Retail Gas Marketing
   
Derivative [Line Items]    
Derivative not designated as hedging, nonmonetary amount 0 0
Energy Management Contracts [Member] | Energy Marketing [Member]
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 38,237,189 27,359,958
SCEG
   
Interest Rate Derivatives [Abstract]    
Derivative, Notional Amount 36,400,000 36,400,000
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 1,100,000,000 1,300,000,000
Additional Collateral, Aggregate Fair Value 118,600,000 0
Derivative, Net Liability Position, Aggregate Fair Value 158,600,000 1,000,000
Cash collateral to request from interest rate derivative counterparty 0 31,700,000
Interest Rate Derivative, net asset position $ 0 $ 31,700,000
[1] (a) Includes an aggregate 1,199,038 MMBTU related to basis swap contracts in Energy Marketing.
[2] (b) Includes an aggregate 348,453 MMBTU related to basis swap contracts in Energy Marketing.