XML 20 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Interest Rate Risk Management) (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 12 Months Ended
Jul. 11, 2013
Interest rate contracts
Dec. 31, 2013
Interest rate contracts
Dec. 31, 2013
Viento Funding II, Inc.
Interest rate contracts
Swap 1
Dec. 31, 2012
Viento Funding II, Inc.
Interest rate contracts
Swap 1
Dec. 31, 2013
Viento Funding II, Inc.
Interest rate contracts
Swap 2
Dec. 31, 2012
Viento Funding II, Inc.
Interest rate contracts
Swap 2
Dec. 31, 2013
Viento Funding II, Inc.
Interest rate contracts
Swap 3 [Member]
Dec. 31, 2012
Viento Funding II, Inc.
Interest rate contracts
Swap 3 [Member]
Dec. 31, 2013
Viento Funding II, Inc.
Forward Starting Interest Rate Contracts
Dec. 31, 2012
Viento Funding II, Inc.
Forward Starting Interest Rate Contracts
Dec. 31, 2013
Cedro Hill Wind, LLC
Interest rate contracts
Dec. 31, 2012
Cedro Hill Wind, LLC
Interest rate contracts
Dec. 31, 2013
Laredo Ridge
Interest rate contracts
Dec. 31, 2012
Laredo Ridge
Interest rate contracts
Dec. 31, 2013
Tapestry Wind, LLC
Interest rate contracts
Dec. 31, 2012
Tapestry Wind, LLC
Interest rate contracts
Dec. 31, 2013
Tapestry Wind, LLC
Forward Starting Interest Rate Contracts
Dec. 31, 2012
Tapestry Wind, LLC
Forward Starting Interest Rate Contracts
Dec. 31, 2013
Broken Bow Wind, LLC
Interest rate contracts
Dec. 31, 2012
Broken Bow Wind, LLC
Interest rate contracts
Dec. 31, 2013
Broken Bow Wind, LLC
Expired Interest Rate Contracts [Member]
Dec. 31, 2012
Broken Bow Wind, LLC
Expired Interest Rate Contracts [Member]
Dec. 31, 2013
Crofton Bluffs
Interest rate contracts
Dec. 31, 2012
Crofton Bluffs
Interest rate contracts
Dec. 31, 2013
Crofton Bluffs
Expired Interest Rate Contracts [Member]
Dec. 31, 2012
Crofton Bluffs
Expired Interest Rate Contracts [Member]
Dec. 31, 2013
Walnut Creek
Interest rate contracts
Swap 1
Dec. 31, 2012
Walnut Creek
Interest rate contracts
Swap 1
Dec. 31, 2013
Walnut Creek
Interest rate contracts
Swap 2
Dec. 31, 2012
Walnut Creek
Interest rate contracts
Swap 2
Dec. 31, 2013
WCEP Holdings, LLC
Interest rate contracts
Swap 1
Dec. 31, 2012
WCEP Holdings, LLC
Interest rate contracts
Swap 1
Dec. 31, 2013
WCEP Holdings, LLC
Interest rate contracts
Swap 2
Dec. 31, 2012
WCEP Holdings, LLC
Interest rate contracts
Swap 2
Derivative [Line Items]                                                                    
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments   $ 6                                                                
Fixed swap rate paid     3.18%   3.42%   3.03%   4.985%   4.29%   3.46%   2.21%   3.57%   2.96% [1]   0.83% [1]   2.75% [1]   0.78% [1]   0.81% [2]   3.54% [2]   0.79% [2]   4.00% [2]  
Notional value     48 65 30 108 103 0 65 0 106 112 62 64 181 189 60 60 45 [1] 0 [1] 0 [1] 47 [1] 23 [1] 0 [1] 0 [1] 24 [1] 0 [2] 181 [2] 375 [2] 0 [2] 0 [2] 26 [2] 48 [2] 0 [2]
Payments for Fees $ 6                                                                  
[1] During the fourth quarter of 2013, the existing interest rate swaps for the Broken Bow and Crofton Bluffs projects expired and the forward starting swaps became effective.
[2] During the second quarter of 2013, the existing interest rate swaps for the Walnut Creek Project expired and, in conjunction with the conversion to term loans, the forward starting swaps became effective.