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Derivative Instruments (Details 2) (USD $)
1 Months Ended 3 Months Ended
Mar. 31, 2013
item
Mar. 31, 2013
Dec. 31, 2011
Dec. 31, 2012
Derivative instruments and hedging activities        
Variable rate basis   LIBOR    
Cash settlement value if swap rates are at or below the fixed rate upon expiration $ 0 $ 0    
Additional premium payment obligations on interest rate option transactions 0 0    
Department of Energy-guaranteed loan
       
Derivative instruments and hedging activities        
Number of nuclear units expected to be financed     2  
LIBOR swaptions
       
Derivative instruments and hedging activities        
Purchased amount of derivative instrument     100,000,000  
Variable rate basis   LIBOR    
Weighted average fixed rate (as a percent) 4.17% 4.17%    
Number of derivative instruments expired without value 1      
Notional amount of derivatives,expired without value 185,832,000 185,832,000    
Fair value of assets 26,539,000 26,539,000   25,783,000
Funds posted as collateral by the counterparties 13,360,000 13,360,000   8,950,000
Carrying amount of derivative assets 13,179,000 13,179,000   16,833,000
Notional Dollar Amount 1,993,373,000 1,993,373,000    
LIBOR swaptions | 2013
       
Derivative instruments and hedging activities        
Notional Dollar Amount 568,621,000 568,621,000    
LIBOR swaptions | 2014
       
Derivative instruments and hedging activities        
Notional Dollar Amount 563,425,000 563,425,000    
LIBOR swaptions | 2015
       
Derivative instruments and hedging activities        
Notional Dollar Amount 470,625,000 470,625,000    
LIBOR swaptions | 2016
       
Derivative instruments and hedging activities        
Notional Dollar Amount 310,533,000 310,533,000    
LIBOR swaptions | 2017
       
Derivative instruments and hedging activities        
Notional Dollar Amount 80,169,000 80,169,000    
LIBOR swaptions | Minimum
       
Derivative instruments and hedging activities        
Fixed interest rates above current LIBOR swap rates (as a percent) 1.00% 1.00%    
Collateral thresholds range 0 0    
LIBOR swaptions | Maximum
       
Derivative instruments and hedging activities        
Fixed interest rates above current LIBOR swap rates (as a percent) 2.00% 2.00%    
Collateral thresholds range 10,000,000 10,000,000    
LIBOR swaptions | Department of Energy-guaranteed loan
       
Derivative instruments and hedging activities        
Hedged amount of expected debt $ 2,000,000,000 $ 2,000,000,000 $ 2,200,000,000