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ACQUISITION OF FOX ENERGY CENTER (Details) (Fox Energy Company, LLC, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
MW
Fox Energy Company, LLC
 
Acquisitions  
Capacity of Fox Energy Center (in megawatts) 593
Contracted capacity from variable interest entities under power purchase agreements (in megawatts) 500
Payment to be made for the acquisition of Fox Energy Company LLC $ 391.6
Contract termination fee related to tolling arrangement 50.0
Assets acquired  
Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets 0.4
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment 374.4
Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets 15.6
Business Acquisition, Purchase Price Allocation, Assets Acquired 393.4
Inventories  
Materials and supplies 3.0
Liabilities assumed  
Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable 1.8
Business Acquisition, Purchase Price Allocation, Liabilities Assumed $ 1.8