XML 165 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives - Financial Statement Presentation (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss $ 217,000 $ 197,000
Regulatory Hedge Unrealized Gain 3,000 7,000
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 29,000 21,000
Liability Derivatives 250,000 225,000
Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 4,000 6,000
Liability Derivatives 1,000 4,000
Energy Related Derivative [Member] | Net Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 7,000 13,000
Liability Derivatives 220,000 201,000
Energy Related Derivative [Member] | Other regulatory assets current [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 130,000 118,000
Energy Related Derivative [Member] | Other current assets [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 6,000
Energy Related Derivative [Member] | Liabilities from risk management activities [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 1,000 4,000
Energy Related Derivative [Member] | Other regulatory liabilities current [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 3,000 7,000
Energy Related Derivative [Member] | Other regulatory assets deferred [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 87,000 79,000
Energy Related Derivative [Member] | Other regulatory liabilities deferred [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 0 0
Energy Related Derivative [Member] | Gross Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (6,000) (9,000)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (6,000) (9,000)
Interest rate derivatives [Member] | Net Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 22,000 8,000
Liability Derivatives 30,000 24,000
Interest rate derivatives [Member] | Other current assets [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,000 0
Interest rate derivatives [Member] | Liabilities from risk management activities [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 0 0
Interest rate derivatives [Member] | Gross Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (9,000) (8,000)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (9,000) (8,000)
Georgia Power [Member] | Energy Related Derivative [Member] | Net Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 2,000 7,000
Liability Derivatives 15,000 27,000
Georgia Power [Member] | Energy Related Derivative [Member] | Gross Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (2,000) (7,000)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (2,000) (7,000)
Georgia Power [Member] | Interest rate derivatives [Member] | Net Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 5,000 6,000
Liability Derivatives 6,000 14,000
Georgia Power [Member] | Interest rate derivatives [Member] | Gross Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (4,000) (6,000)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (4,000) (6,000)
Alabama Power [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 1,000
Liability Derivatives 70,000 61,000
Alabama Power [Member] | Energy Related Derivative [Member] | Net Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 1,000
Liability Derivatives 55,000 53,000
Alabama Power [Member] | Energy Related Derivative [Member] | Other regulatory assets current [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 40,000 32,000
Alabama Power [Member] | Energy Related Derivative [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 1,000 1,000
Alabama Power [Member] | Energy Related Derivative [Member] | Other regulatory assets deferred [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 15,000 21,000
Alabama Power [Member] | Energy Related Derivative [Member] | Other regulatory liabilities deferred [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 0 0
Alabama Power [Member] | Energy Related Derivative [Member] | Gross Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (1,000) 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (1,000) 0
Gulf Power [Member] | Energy Related Derivative [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 0
Liability Derivatives 100,000 72,000
Southern Power [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 7,000 5,000
Liability Derivatives 3,000 4,000
Southern Power [Member] | Energy Related Derivative [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 4,000 5,000
Liability Derivatives 1,000 4,000
Southern Power [Member] | Energy Related Derivative [Member] | Net Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 4,000 5,000
Liability Derivatives 3,000 4,000
Southern Power [Member] | Energy Related Derivative [Member] | Assets from risk management activities [Member] | Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,000 0
Southern Power [Member] | Energy Related Derivative [Member] | Assets from risk management activities [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 5,000
Southern Power [Member] | Energy Related Derivative [Member] | Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 2,000 0
Southern Power [Member] | Energy Related Derivative [Member] | Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 1,000 4,000
Southern Power [Member] | Energy Related Derivative [Member] | Gross Amount Of Derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (1,000) 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (1,000) 0
Southern Power [Member] | Interest rate derivatives [Member] | Other deferred charges and assets [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 0 0
Southern Power [Member] | Interest rate derivatives [Member] | Assets from risk management activities [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,000 0
Hedging Instruments for Regulatory Purposes [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,000 7,000
Liability Derivatives 217,000 197,000
Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,000 7,000
Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 130,000 118,000
Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 87,000 79,000
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 47,000 45,000
Regulatory Hedge Unrealized Gain 0 0
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Liability Derivatives 47,000 45,000
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member] | Energy Related Derivative [Member] | Other regulatory assets current [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 29,000 26,000
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member] | Energy Related Derivative [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 29,000 26,000
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 18,000 19,000
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member] | Energy Related Derivative [Member] | Other regulatory liabilities current [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 0 0
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member] | Energy Related Derivative [Member] | Other regulatory assets deferred [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 18,000 19,000
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member] | Energy Related Derivative [Member] | Other regulatory liabilities deferred [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 0 0
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 7,000 13,000
Liability Derivatives 21,000 41,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Energy Related Derivative [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 2,000 7,000
Liability Derivatives 15,000 27,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Energy Related Derivative [Member] | Other regulatory assets current [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 12,000 23,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Energy Related Derivative [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 2,000 6,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 12,000 23,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 1,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 0 1,000
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 3,000 4,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Energy Related Derivative [Member] | Other regulatory liabilities current [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 2,000 6,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Energy Related Derivative [Member] | Other regulatory assets deferred [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 3,000 4,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Interest rate derivatives [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 5,000 6,000
Liability Derivatives 6,000 14,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Interest rate derivatives [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 5,000 5,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Interest rate derivatives [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 0 9,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Interest rate derivatives [Member] | Other deferred charges and assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 1,000
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Interest rate derivatives [Member] | Other deferred credits and liabilities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 6,000 5,000
Hedging Instruments for Regulatory Purposes [Member] | Alabama Power [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 1,000
Liability Derivatives 55,000 53,000
Hedging Instruments for Regulatory Purposes [Member] | Alabama Power [Member] | Energy Related Derivative [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 1,000
Hedging Instruments for Regulatory Purposes [Member] | Alabama Power [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 40,000 32,000
Hedging Instruments for Regulatory Purposes [Member] | Alabama Power [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Hedging Instruments for Regulatory Purposes [Member] | Alabama Power [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 15,000 21,000
Hedging Instruments for Regulatory Purposes [Member] | Alabama Power [Member] | Interest rate derivatives [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Hedging Instruments for Regulatory Purposes [Member] | Alabama Power [Member] | Interest rate derivatives [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 15,000 8,000
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 100,000 72,000
Regulatory Hedge Unrealized Gain 0 0
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Liability Derivatives 100,000 72,000
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member] | Other regulatory assets current [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 49,000 37,000
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 49,000 37,000
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 51,000 35,000
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member] | Other regulatory liabilities current [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 0 0
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member] | Other regulatory assets deferred [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Loss 51,000 35,000
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member] | Other regulatory liabilities deferred [Member]    
Derivatives, Fair Value [Line Items]    
Regulatory Hedge Unrealized Gain 0 0
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Interest rate derivatives [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 0
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Interest rate derivatives [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 0 0
Cash Flow and Fair Value Hedging [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 22,000 8,000
Liability Derivatives 32,000 24,000
Cash Flow and Fair Value Hedging [Member] | Energy Related Derivative [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,000 0
Cash Flow and Fair Value Hedging [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 2,000 0
Cash Flow and Fair Value Hedging [Member] | Interest rate derivatives [Member] | Other current assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 19,000 7,000
Cash Flow and Fair Value Hedging [Member] | Interest rate derivatives [Member] | Liabilities from risk management activities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 23,000 17,000
Cash Flow and Fair Value Hedging [Member] | Interest rate derivatives [Member] | Other deferred charges and assets [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 1,000
Cash Flow and Fair Value Hedging [Member] | Interest rate derivatives [Member] | Other deferred credits and liabilities [Member]    
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives $ 7,000 $ 7,000