XML 98 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Fair Value Measurements (Details 7) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Sep. 30, 2010
Coal-fired generating plants
facility
Dec. 31, 2011
Solar generating facilities
facility
Dec. 31, 2011
Fair Value
Sep. 30, 2011
Fair Value
Dec. 31, 2010
Fair Value
Dec. 31, 2011
Fair Value
Coal-fired generating plants
Dec. 31, 2011
Fair Value
Biomass generating facilities
Dec. 31, 2011
Losses, end of period
Dec. 31, 2010
Losses, end of period
Dec. 31, 2011
Losses, end of period
Biomass generating facilities
Dec. 31, 2011
Losses, end of period
Solar generating facilities
Fair Value Assets Liabilities                            
Investment in CENG $ 2,150.4 $ 2,991.1       $ 2,150.4 $ 2,970.4       $ 824.2 $ 2,275.0    
Other investments:                            
UNE                       143.4    
Qualifying facilities - coal             36.7         50.0    
Qualifying facilities - hydroelectric               14.8       8.4    
Total other investments           47.1 36.7 14.8     66.8 201.8    
Qualifying facilities                 22.5 24.6 36.7   23.3 6.8
Total           2,197.5 3,007.1 14.8     891.0 2,476.8    
Other-than-temporary impairment charge on equity method investments $ 891.0 $ 8.4 $ 2,468.4                      
Number of coal-fired generating facilities in California       3                    
Number of solar generating facilities in California         3