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Derivative Instruments (Details 2) (USD $)
3 Months Ended 6 Months Ended
Dec. 31, 2011
Jun. 30, 2013
Dec. 31, 2012
Derivative instruments and hedging activities      
Variable rate basis   LIBOR  
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  
Cash settlement value, if swap rates are at or below the specified fixed rate on the expiration date   0  
Weighted average fixed rate (as a percent)   4.15%  
Notional amount of derivatives, expired without value   373,396,000  
Additional premium payment obligations on interest rate option transactions   0  
Fair value of assets   43,680,000 25,783,000
Funds posted as collateral by the counterparties   36,070,000 8,950,000
Carrying amount of derivative assets   7,610,000 16,833,000
Notional Dollar Amount   1,805,808,000  
LIBOR swaptions | 2013
     
Derivative instruments and hedging activities      
Notional Dollar Amount   381,056,000  
LIBOR swaptions | 2014
     
Derivative instruments and hedging activities      
Notional Dollar Amount   563,425,000  
LIBOR swaptions | 2015
     
Derivative instruments and hedging activities      
Notional Dollar Amount   470,625,000  
LIBOR swaptions | 2016
     
Derivative instruments and hedging activities      
Notional Dollar Amount   310,533,000  
LIBOR swaptions | 2017
     
Derivative instruments and hedging activities      
Notional Dollar Amount   80,169,000  
LIBOR swaptions | Minimum
     
Derivative instruments and hedging activities      
Fixed interest rates above current LIBOR swap rates (as a percent)   0.50%  
Collateral thresholds range   0  
LIBOR swaptions | Maximum
     
Derivative instruments and hedging activities      
Fixed interest rates above current LIBOR swap rates (as a percent)   1.50%  
Collateral thresholds range   10,000,000  
LIBOR swaptions | Department of Energy-guaranteed loan
     
Derivative instruments and hedging activities      
Hedged amount of expected debt $ 2,200,000,000 $ 1,800,000,000