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Derivative Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Power contracts
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 47.9 31.7
Derivative, underlying basis MWH MWH
Power contracts | 2011
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 17.3 21.2
Power contracts | 2012
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 12.4  
Power contracts | 2013
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 11.8 3.8
Power contracts | 2014
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 2.6 4.2
Power contracts | 2015
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 2.4 2.3
Power contracts | Thereafter
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 1.4 0.2
Gas contracts
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 400.0 434.4
Derivative, underlying basis mmBTU mmBTU
Gas contracts | 2011
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 123.4 175.3
Gas contracts | 2012
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 134.2 90.1
Gas contracts | 2013
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 47.3 80.2
Gas contracts | 2014
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 64.4 64.7
Gas contracts | 2015
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 29.8 24.1
Gas contracts | Thereafter
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.9  
Coal contracts
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 5.1 7.0
Derivative, underlying basis Tons Tons
Coal contracts | 2011
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 2.1 4.4
Coal contracts | 2012
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 2.1 2.5
Coal contracts | 2013
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.9 0.1
Oil contracts
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.5 0.4
Derivative, underlying basis BBL BBL
Oil contracts | 2011
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.2 0.2
Oil contracts | 2012
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.2 0.1
Oil contracts | 2013
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.1 0.1
Emission allowances
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 1.0 1.5
Derivative, underlying basis Tons Tons
Emission allowances | 2011
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.9 1.5
Emission allowances | 2012
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.1  
Renewable Energy Credits
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 1.9 2.3
Derivative, underlying basis Number of credits Number of credits
Renewable Energy Credits | 2011
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.3 0.4
Renewable Energy Credits | 2012
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.3 0.3
Renewable Energy Credits | 2013
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.3 0.3
Renewable Energy Credits | 2014
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.3 0.3
Renewable Energy Credits | 2015
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.3 0.3
Renewable Energy Credits | Thereafter
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, non-monetary 0.4 0.7
Interest rate contracts
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary $ 3,200.3 $ 3,111.9
Interest rate contracts | 2011
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 97.8 639.4
Interest rate contracts | 2012
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 884.3 490.7
Interest rate contracts | 2013
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 568.2 941.8
Interest rate contracts | 2014
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 185.0 405.0
Interest rate contracts | 2015
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 1,150.0 460.0
Interest rate contracts | Thereafter
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 315.0 175.0
Foreign exchange contracts
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 83.3 106.5
Foreign exchange contracts | 2011
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 16.8 48.7
Foreign exchange contracts | 2012
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 17.5 8.7
Foreign exchange contracts | 2013
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 16.7 16.8
Foreign exchange contracts | 2014
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary 16.8 16.8
Foreign exchange contracts | 2015
   
Volume of derivative activities, by contract type and contractual settlement year    
Notional amount, monetary $ 15.5 $ 15.5