XML 45 R25.htm IDEA: XBRL DOCUMENT

Subsequent Events	3 Months Ended
Subsequent Events	Mar. 31, 2016
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Bulgaria — In April 2016, Maritza received all overdue payments from NEK, totaling $291 million. In addition, all other conditions precedent were satisfied by NEK, which resulted in the extinguishment of $57 million of liabilities owed by Maritza to MMI, a Maritza fuel supplier. The remaining conditions precedent to cure Maritza’s debt covenant violation are administrative in nature and are generally within control of the Company; these conditions are expected to be satisfied in the second quarter of 2016, at which time we expect to reclassify $493 million of Maritza’s non-recourse debt from current to non-current. See Note 7—Debt for further information regarding non-recourse debt in default.