XML 47 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Commodity Derivatives (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Electricity [Member]
 
Financial Instruments [Line Items]  
Valuation Techniques Discounted Cash Flow
Standard Offer Capacity Agreements [Member]
 
Financial Instruments [Line Items]  
Valuation Techniques Discounted Cash Flow
Transmission Congestion Contracts / Financial Transmission Rights [Member]
 
Financial Instruments [Line Items]  
Valuation Techniques Discounted Cash Flow
Minimum [Member] | Present Value Factor [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage 2.64%
Minimum [Member] | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage (5.80%)
Minimum [Member] | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage (102.40%)
Minimum [Member] | Inter-Zonal Forward Price Curves and for Historical Zonal Losses [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage 1.56%
Unobservable Inputs Range $ 1.56
Minimum [Member] | Forward energy prices [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 24
Minimum [Member] | Forward capacity prices [Member] | Standard Offer Capacity Agreements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 119
Maximum [Member] | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage 42.40%
Maximum [Member] | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage 49.20%
Maximum [Member] | Inter-Zonal Forward Price Curves and for Historical Zonal Losses [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage 2.16%
Unobservable Inputs Range 2.16
Maximum [Member] | Forward energy prices [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 99
Maximum [Member] | Forward capacity prices [Member] | Standard Offer Capacity Agreements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 248
Level 3 [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives (14,000,000)
Level 3 [Member] | Electricity [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives (6,000,000)
Level 3 [Member] | Standard Offer Capacity Agreements [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives (17,000,000)
Level 3 [Member] | Transmission Congestion Contracts / Financial Transmission Rights [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives 9,000,000
CECONY [Member] | Transmission Congestion Contracts [Member]
 
Financial Instruments [Line Items]  
Valuation Techniques Discounted Cash Flow
CECONY [Member] | Minimum [Member] | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage (5.80%)
CECONY [Member] | Minimum [Member] | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage (102.40%)
CECONY [Member] | Maximum [Member] | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage 42.40%
CECONY [Member] | Maximum [Member] | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in percentage 49.20%
CECONY [Member] | Level 3 [Member] | Transmission Congestion Contracts [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives $ 8,000,000