XML 36 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing - Narrative (Details) (USD $)
9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended
Sep. 30, 2014
Aug. 01, 2014
Senior Notes [Member]
Series 2014A [Member]
Aug. 01, 2014
Senior Notes [Member]
Series 2014B [Member]
Sep. 30, 2014
Traditional Operating Companies [Member]
Sep. 30, 2014
Alabama Power [Member]
Aug. 01, 2014
Alabama Power [Member]
Senior Notes [Member]
Series 2014A [Member]
Feb. 20, 2014
Georgia Power [Member]
Sep. 30, 2014
Georgia Power [Member]
Sep. 30, 2013
Georgia Power [Member]
Feb. 20, 2014
Georgia Power [Member]
Jul. 31, 2014
Georgia Power [Member]
FIrst Series 2009 [Member]
Feb. 20, 2014
Georgia Power [Member]
Line of Credit [Member]
Debt Due 2044 [Member]
Feb. 20, 2014
Georgia Power [Member]
Line of Credit [Member]
Debt Due 2029 [Member]
Sep. 30, 2014
Gulf Power [Member]
Sep. 30, 2013
Gulf Power [Member]
Jun. 30, 2014
Gulf Power [Member]
Series 2012 [Member]
Sep. 30, 2014
Gulf Power [Member]
Senior Notes [Member]
Series 2014A [Member]
Apr. 01, 2014
Gulf Power [Member]
Debt Issuances [Member]
Apr. 01, 2014
Gulf Power [Member]
Debt Redemptions [Member]
May 31, 2014
Mississippi Power [Member]
Jan. 31, 2014
Mississippi Power [Member]
Sep. 30, 2014
Mississippi Power [Member]
Sep. 30, 2013
Mississippi Power [Member]
Aug. 31, 2014
Mississippi Power [Member]
Series 2013A [Member]
May 31, 2014
Mississippi Power [Member]
Series 2013A [Member]
Sep. 30, 2014
Southern Power [Member]
Sep. 30, 2014
Southern Power [Member]
Debt Due April 30, 2034 [Member]
Sep. 30, 2014
Southern Power [Member]
Debt Due May 31, 2034 [Member]
Sep. 30, 2014
Southern Power [Member]
Debt Due April 30, 2033 [Member]
Sep. 30, 2014
Southern Power [Member]
Debt Due June 15, 2032 [Member]
Feb. 20, 2014
Plant Vogtle Units 3 And 4 [Member]
Georgia Power [Member]
Oct. 01, 2014
Subsequent Event [Member]
Gulf Power [Member]
Series K [Member]
Oct. 01, 2014
Subsequent Event [Member]
Gulf Power [Member]
Senior Notes [Member]
Series K [Member]
Oct. 09, 2014
Subsequent Event [Member]
Mississippi Power [Member]
Nov. 06, 2014
Subsequent Event [Member]
Mississippi Power [Member]
Debt Instrument [Line Items]                                                                      
Amount of Fixed Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support $ 1,800,000,000     $ 423,000,000       $ 98,000,000                                                      
Debt Instrument, Face Amount   400,000,000 350,000,000     400,000,000           500,000,000 500,000,000       200,000,000                                    
Debt Instrument, Interest Rate, Stated Percentage   1.30% 2.15%     4.15%           3.86% 3.488%       4.55%                               4.90%    
Line of Credit Facility, Current Borrowing Capacity                   1,000,000,000                                                  
Jointly Owned Utility Plant, Proportionate Ownership Share                                                             45.70%        
Payments of Debt Issuance Costs             66,000,000                                                        
Long-term Pollution Control Bond                     40,000,000             29,075,000.000 29,075,000.000                                
Revenue Bond Issuances 82,000,000 [1]       0 [1]     40,000,000 [1]           42,000,000 [1]   13,000,000           0 [1]       0 [1]                  
Repayments of Senior Debt               0 1,250,000,000         0 90,000,000                                 75,000,000      
Bank Loans Period Of Extension                                       19 months 18 months                            
Debt Instrument, Description of Variable Rate Basis                                       one-month LIBOR one-month LIBOR                            
Aggregate Principal Amount Of Floating Rate Bank Loan                                       220,000,000 250,000,000                            
Interest Bearing Refundable Deposit Related to Asset Sale                                         75,000,000 75,000,000 0                     50,000,000 50,000,000
Taxable Revenue Bond                                               10,500,000 12,300,000                    
Repayments of Long-term Debt                                                   800,000                  
Promissory Note                                                     $ 3,900,000 $ 5,300,000 $ 800,000 $ 100,000          
[1] Includes remarketing by Gulf Power of $13 million aggregate principal amount of revenue bonds previously purchased and held by Gulf Power since December 2013 and remarketing by Georgia Power of $40 million aggregate principal amount of revenue bonds previously purchased and held by Georgia Power since 2010.