Face (par) amount of debt instrument at time of issuance.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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-Publisher FASB
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- Definition

The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.

+ References

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- Definition

Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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LONG-TERM AND SHORT-TERM DEBT (Details) - USD ($)	6 Months Ended		9 Months Ended
LONG-TERM AND SHORT-TERM DEBT (Details) - USD ($)	Jun. 30, 2018	Jun. 30, 2017	Sep. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Related Party Transaction, Due from (to) Related Party, Current			$ 195,000,000	$ 28,000,000
Proceeds from Issuance of First Mortgage Bond			300,000,000
SCEG
Debt Instrument [Line Items]
Debt Instrument, Face Amount			67,800,000	67,800,000
Related Party Transaction, Due from (to) Related Party, Current			177,000,000	$ 37,000,000
Proceeds from Issuance of First Mortgage Bond			400,000,000
Genco
Debt Instrument [Line Items]
Secured Debt			160,000,000
Interest Expense, Debt			$ 0.0606
PSNC Energy [Member]
Debt Instrument [Line Items]
Senior Notes	$ 100,000,000	$ 150,000,000
Debt Instrument, Interest Rate, Increase (Decrease)	4.33%	4.18%