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LONG-TERM DEBT - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended9 Months Ended1 Months Ended
Sep. 30, 2011
Oct. 31, 2011
Issuance of Debt
OFC 2 Senior Secured Notes
Phase 1
Series A Senior Notes
Sep. 30, 2011
Senior Unsecured Bonds
Aug. 03, 2010
Senior Unsecured Bonds
Feb. 28, 2011
Additional Senior Unsecured Bonds
Sep. 30, 2011
Maximum
OFC 2 Senior Secured Notes
Line
Sep. 30, 2011
Maximum
OFC 2 Senior Secured Notes
Phase 1
Sep. 30, 2011
Maximum
OFC 2 Senior Secured Notes
Phase 1
Series A Senior Notes
Sep. 30, 2011
Maximum
OFC 2 Senior Secured Notes
Phase 1
Series B Senior Notes
Sep. 30, 2011
Maximum
OFC 2 Senior Secured Notes
Phase 2
Sep. 23, 2011
OFC 2 Senior Secured Notes
Sep. 30, 2011
OFC 2 Senior Secured Notes
Debt Instrument [Line Items]            
Aggregate principal amount of long- term debt $ 151.7 $ 142.0$ 108.0 $ 180.0$ 155.0$ 25.0$ 170.0$ 350.0 
Bonds, percentage bearing fixed Interest per annum  7.00%         
Maturity year 2032          
Effective fixed interest per annum    6.75%       
Proceeds from Issuance Debt Instrument $ 147.4          
Maturity date of long- term debtAug. 01, 2017Dec. 31, 2034
Interest rate7.00%4.687%          
Number of serious notes to be issued     6      
Percentage guaranteed by DOE for payment of principal and interest           80.00%