XML 39 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Quantitative Information About Level 3 Fair Value Measurements) (Details) (Level 3, USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
MW
Dec. 31, 2013
MW
Congestion Revenue Rights | Market Simulation Model
   
Quantitative Information About Level 3 Measurements [Line Items]    
Fair Value, Assets $ 345,000,000 $ 366,000,000
Fair Value, Liabilities 0 0
Congestion Revenue Rights | Market Simulation Model | Load Forecast | Minimum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Fair value inputs, power units (in megawatts) 7,603 7,603
Congestion Revenue Rights | Market Simulation Model | Load Forecast | Maximum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Fair value inputs, power units (in megawatts) 24,896 24,896
Congestion Revenue Rights | Market Simulation Model | Power Prices | Minimum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected prices (in dollars per unit) (9.86) (9.86)
Congestion Revenue Rights | Market Simulation Model | Power Prices | Maximum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected prices (in dollars per unit) 108.56 108.56
Congestion Revenue Rights | Market Simulation Model | Gas Prices | Minimum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected prices (in dollars per unit) 3.50 3.50
Congestion Revenue Rights | Market Simulation Model | Gas Prices | Maximum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected prices (in dollars per unit) 7.10 7.10
Tolling | Option Model
   
Quantitative Information About Level 3 Measurements [Line Items]    
Fair Value, Assets 4,000,000 5,000,000
Fair Value, Liabilities 1,111,000,000 1,175,000,000
Tolling | Option Model | Power Prices | Minimum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected prices (in dollars per unit) 37.50 38.00
Expected volatility rate (as a percent) 26.00% 25.00%
Tolling | Option Model | Power Prices | Maximum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected prices (in dollars per unit) 70.80 63.90
Expected volatility rate (as a percent) 61.00% 45.00%
Tolling | Option Model | Power Prices | Weighted Average
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected prices (in dollars per unit) $ 50.10 $ 47.40
Expected volatility rate (as a percent) 32.00% 30.00%
Tolling | Option Model | Gas Prices | Minimum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected volatility rate (as a percent) 13.00% 16.00%
Tolling | Option Model | Gas Prices | Maximum
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected volatility rate (as a percent) 31.00% 35.00%
Tolling | Option Model | Gas Prices | Weighted Average
   
Quantitative Information About Level 3 Measurements [Line Items]    
Expected volatility rate (as a percent) 18.00% 21.00%