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CONSOLIDATED STATEMENTS OF CAPITALIZATION (Parenthetical)
Dec. 31, 2012
Dec. 31, 2011
Long-term debt:    
Notes payable, Interest Rate, Percentage (as a percent) 1.46% 1.46%
National Rural Utilities Cooperative Finance Corporation | Mortgage notes payable to National Rural Utilities Cooperative Finance Corporation at interest rates varying from 3.25% to 4.90% (average rate of 4.19% at December 31, 2012) due in quarterly installments through 2020
   
Long-term debt:    
Debt Instrument, Interest Rate Minimum (as a percent) 3.25% 3.25%
Debt Instrument, Interest Rate Maximum (as a percent) 4.90% 4.90%
Debt Instrument, Interest Rate Average (as a percent) 4.19%  
Public | Mortgage bonds payable: Series 2006 First Mortgage Bonds, 5.534%, due 2031 through 2035
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 5.534% 5.534%
Public | Mortgage bonds payable: Series 2007 First Mortgage Bonds, 6.191%, due 2024 through 2031
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 6.191% 6.191%
Public | Mortgage bonds payable: Series 2009A First Mortgage Bonds, 6.10%, due 2019
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 6.10% 6.10%
Public | Mortgage bonds payable: Series 2009B First Mortgage Bonds, 5.95%, due 2039
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 5.95% 5.95%
Public | Mortgage bonds payable: Series 2009 Clean renewable energy bond, 1.81%, due 2024
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 1.81% 1.81%
Public | Mortgage bonds payable: Series 2010A First Mortgage Bonds, 5.375% due 2040
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 5.375% 5.375%
Public | Mortgage bonds payable: Series 2011A First Mortgage Bonds, 5.25% due 2050
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 5.25% 5.25%
Public | Mortgage bonds payable: Series 2012A First Mortgage Bonds, 4.20% due 2042
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 4.20%  
Georgia Development Authorities | Mortgage notes issued in connection with the sale of pollution control revenue bonds: Series 2003A Burke, Heard, Monroe and 2003B Burke Auction rate bonds, 0.32%, due 2024
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 0.32% 0.32%
Georgia Development Authorities | Mortgage notes issued in connection with the sale of pollution control revenue bonds: Series 2004 Burke and Monroe Auction rate bonds, 0.32%, due 2020
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 0.32% 0.32%
Georgia Development Authorities | Mortgage notes issued in connection with the sale of pollution control revenue bonds: Series 2005 Burke and Monroe Auction rate bonds, 0.32%, due 2040
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 0.32% 0.32%
Georgia Development Authorities | Mortgage notes issued in connection with the sale of pollution control revenue bonds: Series 2008A through 2008C Burke Fixed rate bonds, 5.30% to 5.70%, due 2032 through 2043
   
Long-term debt:    
Debt Instrument, Interest Rate Minimum (as a percent) 5.30% 5.30%
Debt Instrument, Interest Rate Maximum (as a percent) 5.70% 5.70%
Georgia Development Authorities | Mortgage notes issued in connection with the sale of pollution control revenue bonds: Series 2008E Burke Fixed rate bonds, 7.00%, due 2020 through 2023
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 7.00% 7.00%
Georgia Development Authorities | Mortgage notes issued in connection with the sale of pollution control revenue bonds: Series 2008G Burke Term rate bonds, 0.90% through February 28, 2013, due 2039
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 0.90% 0.90%
Georgia Development Authorities | Mortgage notes issued in connection with the sale of pollution control revenue bonds: Series 2009A Heard and Monroe, and 2009B Monroe Weekly rate bonds, 0.15%, due 2030 through 2038
   
Long-term debt:    
Debt Instrument, Interest Rate Minimum (as a percent) 0.15% 0.15%
Georgia Development Authorities | Mortgage notes issued Series 2010A Burke and Monroe, and 2010B Burke Weekly rate bonds, 0.13% to 0.15%, due 2036 through 2037
   
Long-term debt:    
Debt Instrument, Interest Rate Minimum (as a percent) 0.13% 0.13%
Debt Instrument, Interest Rate Maximum (as a percent) 0.15% 0.15%
Georgia Development Authorities | Mortgage notes issued Series 2011A Appling, Burke and Monroe Term rate bonds, 2.50% through February 28, 2013, due 2038 through 2040
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 2.50% 2.50%
Georgia Development Authorities | Mortgage notes issued Series 2012A Monroe, Term rate bonds, 0.90% through February 28, 2013, due 2039
   
Long-term debt:    
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 0.90% 0.90%
CoBank | ACB notes payable: Transmission mortgage notes payable: variable at 2.09% to 3.25% through January 30, 2013, due in bimonthly installments through September 1, 2019
   
Long-term debt:    
Debt Instrument, Interest Rate Minimum (as a percent) 2.09% 2.09%
Debt Instrument, Interest Rate Maximum (as a percent) 3.25% 3.25%
Federal Financing Bank | Mortgage notes payable to the Federal Financing Bank at interest rates varying from 2.20% to 8.43% (average rate of 4.86% at December 31, 2012) due in quarterly installments through 2043
   
Long-term debt:    
Debt Instrument, Interest Rate Minimum (as a percent) 2.20% 2.20%
Debt Instrument, Interest Rate Maximum (as a percent) 8.43% 8.43%
Debt Instrument, Interest Rate Average (as a percent) 4.86%