0000754737-13-000051.txt : 20131002 0000754737-13-000051.hdr.sgml : 20131002 20131002134056 ACCESSION NUMBER: 0000754737-13-000051 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131002 ITEM INFORMATION: Other Events FILED AS OF DATE: 20131002 DATE AS OF CHANGE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCANA CORP CENTRAL INDEX KEY: 0000754737 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 570784499 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08809 FILM NUMBER: 131129551 BUSINESS ADDRESS: STREET 1: 100 SCANA PARKWAY STREET 2: MAIL CODE - B123 CITY: CAYCE STATE: SC ZIP: 29033 BUSINESS PHONE: 8032179000 MAIL ADDRESS: STREET 1: 220 OPERATION WAY STREET 2: MAIL CODE - B123 CITY: CAYCE STATE: SC ZIP: 29033 8-K 1 offsettingderivative-nosce.htm 8-K offsettingderivative - nosceg10-13


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549

FORM 8-K

CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): October 2, 2013

Commission
Registrant, State of Incorporation,
I.R.S. Employer
File Number
Address and Telephone Number
Identification No.
 
 
 
1-8809
SCANA Corporation
57-0784499
 
(a South Carolina corporation)
 
 
100 SCANA Parkway, Cayce, South Carolina 29033
 

Not applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act
(17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act
(17 CFR 240.13e-4(c))







8.01    Other Events.

In 2013, SCANA Corporation (SCANA) adopted (i) Accounting Standards Update (ASU) No. 2011-11, Balance Sheet (Topic 210) – Disclosures about Offsetting Assets and Liabilities, which enhances disclosures by requiring an entity to disclose information about netting arrangements, including rights of offset, to enable users of its financial statements to understand the effect of those arrangements on its financial position and (ii) ASU No. 2013-01, Balance Sheet (Topic 210) – Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities, which clarifies the scope of those disclosures.   These ASUs are effective for annual and interim reporting periods beginning on or after January 1, 2013 and are to be applied retrospectively for all comparative periods presented.  The impact of retrospective application of these ASUs was immaterial to SCANA's historical consolidated financial statements.
 
The following tables present the unaudited retrospective application of ASU No. 2011-11 and ASU No. 2013-01 by providing reconciliation between the gross assets and liabilities reflected on our consolidated balance sheet and the potential effects of netting arrangements on the fair value of SCANA's derivative contracts at December 31, 2011:

 
 
 
 
 
 
 
 
 
 
 
 
Gross Amounts Not
 
 
 
 
 
 
 
 
 
Gross Amounts
 
 
Net Amounts
 
 
Offset in the Statement
 
 
 
 
 
 
 
 
 
Offset in the
 
 
Presented in the
 
 
Of Financial Position
 
 
 
 
 
 
Gross Amounts
 
 
Statement of
 
 
Statement of
 
 
 
 
 
Cash
 
 
 
 
 
 
of Recognized
 
 
Financial
 
 
Financial
 
 
Financial
 
 
Collateral
 
 
Net
Millions of dollars
 
 
Assets
 
 
Position
 
 
Position
 
 
Instruments
 
 
Received
 
 
Amount
Interest rate
 
$
2
 
 
-
 
$
2
 
$
(1)
 
 
-
 
$
1
Commodity
 
 
1
 
$
(1)
 
 
-
 
 
-
 
 
-
 
 
-
Energy management
 
 
27
 
 
(1)
 
 
26
 
 
-
 
 
-
 
 
26
Total
 
$
30
 
$
(2)
 
$
28
 
$
(1)
 
 
-
 
$
27
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance sheet location
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prepayment and other
 
$
18
 
 
 
 
 
 
 
 
 
 
 
 
Other deferred debits and other assets
 
 
10
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
28
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
Gross Amounts Not
 
 
 
 
 
 
 
 
 
Gross Amounts
 
 
Net Amounts
 
 
Offset in the Statement
 
 
 
 
 
 
 
 
 
Offset in the
 
 
Presented in the
 
 
Of Financial Position
 
 
 
 
 
 
Gross Amounts
 
 
Statement of
 
 
Statement of
 
 
 
 
 
Cash
 
 
 
 
 
 
of Recognized
 
 
Financial
 
 
Financial
 
 
Financial
 
 
Collateral
 
 
Net
Millions of dollars
 
 
Liabilities
 
 
Position
 
 
Position
 
 
Instruments
 
 
Posted
 
 
Amount
Interest rate
 
$
158
 
 
-
 
$
158
 
$
(1)
 
$
(125
)
 
$
32
Commodity
 
 
14
 
$
(1)
 
 
13
 
 
-
 
 
(2
)
 
 
11
Energy management
 
 
25
 
 
-
 
 
25
 
 
-
 
 
(13
)
 
 
12
Total
 
$
197
 
$
(1)
 
$
196
 
$
(1)
 
$
(140
)
 
$
55
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance sheet location
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prepayment and other
 
$
4
 
 
 
 
 
 
 
 
 
 
 
 
Other current liabilities
 
 
77
 
 
 
 
 
 
 
 
 
 
 
 
Other deferred credits and other liabilities
 
 
115
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
196
 
 
 
 
 
 
 
 
 


2






SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 
SCANA Corporation
 
 
(Registrant)
 
 
 
 
 
 
 
October 2, 2013
By:
/s/James E. Swan, IV
 
 
 
James E. Swan, IV
 
 
 
Controller
 


3
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