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Debt and Credit Agreements (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2012
Letter of Credit
Feb. 29, 2012
Revolving credit facility
Jun. 30, 2012
Credit facility due June 2014
Mar. 30, 2012
Broken Bow and Crofton Bluffs Wind Projects
Mar. 31, 2012
Broken Bow and Crofton Bluffs Wind Projects
Jun. 30, 2012
Broken Bow and Crofton Bluffs Wind Projects
Short-term debt
Jun. 30, 2012
Walnut Creek Project
Letter of Credit
Dec. 31, 2011
Tapestry Wind, LLC
Term Loan
Jun. 30, 2012
Big Sky Wind, LLC
Oct. 31, 2009
Big Sky Wind, LLC
MW
Oct. 31, 2009
Big Sky Wind, LLC
Vendor financing loan due 2014
Jun. 30, 2012
Midwest Generation LLC.
Revolving credit facility
Apr. 17, 2012
Beginning December 31, 2012 through December 31, 2013
Broken Bow and Crofton Bluffs Wind Projects
Apr. 02, 2012
Beginning December 31, 2012 through December 31, 2013
Broken Bow and Crofton Bluffs Wind Projects
Apr. 17, 2012
Beginning December 31, 2013 through December 31, 2027
Broken Bow and Crofton Bluffs Wind Projects
Apr. 02, 2012
Beginning December 31, 2013 through December 31, 2027
Broken Bow and Crofton Bluffs Wind Projects
Debt Instrument [Line Items]                                
Construction loans       $ 79                        
Term of amortizing loan (in years)         15 years     10 years                
Total generating capacity (in megawatts)                   240            
Final maturity                     5 years          
Investment in consolidated affiliate                 135              
Line of credit facility   564 100                 500        
Floating interest rate received       LIBOR                        
Variable rate, spread (as a percent)       2.875%                        
Variable rate, increase rate after third, sixth, ninth and twelfth years (as a percent)       0.125%                        
Long-term debt - Gross               214                
Vendor financing, max borrowing amount                     206          
Letter of credit facilities       13.1                        
Working capital facilities       5.5                        
Forward starting interest rate swap agreements, rate percentages                         0.7825% 0.8275% 2.7475% 2.96%
Proceeds from issuance of debt               97                
Debt service coverage ratio         1.20                      
Construction loan, amount outstanding           9                    
Period of debt service coverage ratio         12 months                      
Standby letters of credit 165           40                  
Standby letters of credit expiring in 2012 59                              
Standby letters of credit expiring in 2013 75                              
Standby letters of credit expiring in 2014 3                              
Standby letters of credit expiring in 2017 10                              
Standby letters of credit expiring in 2018 18                              
Outstanding letters of credit           6                    
Cash collateral $ 51