XML 21 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814
Variable Interest Entities (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
MW
Sep. 30, 2014
USD ($)
Jun. 29, 2015
Dec. 31, 2014
USD ($)
Variable interest entities        
Equity method investment, ownership interest (as a percent)     60.00%  
Equity investment in ATC $ 999.4     $ 424.1
Purchased power agreement        
Variable interest entities        
Firm capacity from purchased power agreement (in megawatts) | MW 236      
Minimum energy requirements over the remaining term of the purchased power agreement (in megawatts) | MW 0      
Remaining term of the purchased power agreement (in years) 7 years      
Residual guarantee associated with the purchased power agreement $ 0.0      
Required payments over the remaining term of the purchased power agreement 141.3      
Total capacity and lease payments $ 40.2 $ 39.8    
ATC        
Variable interest entities        
Equity method investment, ownership interest (as a percent) 60.00%      
Equity investment in ATC $ 999.4      
Accounts payable due to ATC $ 28.1