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Derivative Instruments - Interest rate options (Details) - Interest rate options
3 Months Ended
Mar. 31, 2016
USD ($)
Dec. 31, 2011
USD ($)
item
Dec. 31, 2015
USD ($)
Derivative instruments and hedging activities      
Purchased amount of derivative instrument   $ 100,000,000  
Notional Dollar Amount $ 314,810,000 $ 2,200,000,000  
Number of nuclear units expected to be financed | item   2  
Derivative notional amount expired 1,864,393,000    
Derivative remaining notional amount 314,810,000    
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) 3.93%    
Notional amount of derivatives, expired without value $ 75,892,000    
Fair value of assets 95,000   $ 1,010,000
Funds posted as collateral of the counterparties 0   $ 0
2016      
Derivative instruments and hedging activities      
Notional Dollar Amount 234,641,000    
2017      
Derivative instruments and hedging activities      
Notional Dollar Amount $ 80,169,000    
LIBOR      
Derivative instruments and hedging activities      
Variable rate basis LIBOR    
Minimum      
Derivative instruments and hedging activities      
Collateral thresholds range $ 0    
Maximum      
Derivative instruments and hedging activities      
Collateral thresholds range $ 10,000,000    
Average | LIBOR      
Derivative instruments and hedging activities      
Basis spread (as a percent) 1.98%    
Department of Energy-guaranteed loan      
Derivative instruments and hedging activities      
Hedged amount of expected debt $ 2,200,000,000