XML 56 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Dispositions (GenOn and GenOn Americas Generation) (Details)
allowance in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2016
USD ($)
Jul. 12, 2016
USD ($)
May 12, 2016
USD ($)
MW
Mar. 01, 2016
USD ($)
Feb. 02, 2016
USD ($)
installment
Nov. 24, 2015
USD ($)
MW
Nov. 09, 2015
USD ($)
MW
Mar. 31, 2017
USD ($)
allowance
Sep. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2017
USD ($)
MW
Sep. 30, 2016
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from sale of emission allowances                     $ 0.0 $ 36.0
Proceeds from disposition                     $ 0.0 563.0
Generation capacity (in MW) | MW                     15,395  
Potrero LLC                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from disposition $ 86.0                      
Closing costs 8.0                      
Escrow 4.0                      
Potrero LLC | Cash                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from disposition $ 74.0                      
Aurora Generating Station                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from disposition   $ 369.0 $ 365.0                  
Gain on disposition                 $ 188.0      
Generation capacity (in MW) | MW     878                  
Adjustments primarily for base residual auction results and estimated working capital   $ 4.0                    
Aurora Generating Station | RA Generation                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Cap on guaranty payment     $ 365.0                  
Aurora Generating Station | RA Generation | 2018                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Cap on guaranty payment                     $ 183.0  
Aurora Generating Station | RA Generation | 2019                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Cap on guaranty payment                     91.0  
Seward Generating Station                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from disposition         $ 75.0 $ 75.0         1.0  
Generation capacity (in MW) | MW           525            
Cash on hand transferred to buyer         3.0              
Amount of payments after disposal         $ 5.0              
Number of annual installments | installment         5              
Seward Generating Station | Robindale Energy Services, Inc                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Commitment of future inventory purchases         $ 13.0              
Seward Generating Station | Environmental Testing                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Amount of payments after disposal         2.5              
Seward Generating Station | Annual                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Amount of payments after disposal         $ 1.0              
Shelby County Energy Center, LLC                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from disposition       $ 46.0     $ 46.0          
Gain on disposition                   $ 29.0    
Generation capacity (in MW) | MW             352          
Future revenue rights                   $ 10.0    
GenOn Americas Generation                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from disposition                     $ 0.0 $ 76.0
Generation capacity (in MW) | MW                     6,878  
GenOn Americas Generation | Potrero LLC                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Gain on disposition                 $ 74.0      
NRG Power Marketing LLC | GenOn Energy Management                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Emission credit allowances | allowance               1.3        
Proceeds from sale of emission allowances               $ 18.0        
Gain on sale of emission allowances               $ 1.0