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Derivative instruments: - Interest rate options (Details) - Interest rate options
3 Months Ended
Dec. 31, 2011
USD ($)
item
Dec. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Derivative instruments and hedging activities      
Number of derivative instruments originally purchased | item 17    
Purchased amount of derivative instrument $ 100,000,000    
Number of nuclear units expected to be financed | item 2    
Number of derivative instruments that have expired | item   16  
Derivative notional amount expired   $ 2,099,035,000  
Derivative remaining notional amount   $ 80,169,000  
Weighted average fixed rate (as a percent)   3.88%  
Notional amount of derivatives, expired without value   $ 310,533,000  
Fair value of assets   0 $ 1,010,000
Funds posted as collateral of the counterparties   $ 0  
LIBOR      
Derivative instruments and hedging activities      
Variable rate basis LIBOR    
Basis spread (as a percent)   1.39%  
Minimum      
Derivative instruments and hedging activities      
Collateral thresholds range   $ 0  
Maximum      
Derivative instruments and hedging activities      
Collateral thresholds range   10,000,000  
Department of Energy-guaranteed loan      
Derivative instruments and hedging activities      
Hedged amount of expected debt $ 2,200,000,000 $ 2,200,000,000