XML 44 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Volumes Of Outstanding Derivative Contracts, In Megawatt Hours Unless Otherwise Specified) (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivatives expiration, lower (year) 2018 years 2018 years
Derivatives expiration, higher (year) 2023 years 2023 years
Forwards And Swaps [Member] | Natural Gas [Member]
   
Derivative [Line Items]    
Less Than 1 Year 311,804,316 [1],[2],[3] 329,466,510 [1],[2],[3]
Greater Than 1 Year but Less Than 3 Years 85,857,500 [1],[2],[3] 98,628,398 [1],[2],[3]
Greater Than 3 Years but Less Than 5 Years 4,812,500 [1],[2],[3] 5,490,000 [1],[2],[3]
Greater Than 5 Years 0 [1],[2],[3],[4] 0 [1],[2],[3],[4]
Forwards And Swaps [Member] | Electricity [Member]
   
Derivative [Line Items]    
Less Than 1 Year 2,537,023 [1] 2,537,023 [1]
Greater Than 1 Year but Less Than 3 Years 3,164,680 [1] 3,541,046 [1]
Greater Than 3 Years but Less Than 5 Years 2,008,046 [1] 2,009,505 [1]
Greater Than 5 Years 2,402,346 [1],[4] 2,538,718 [1],[4]
Options [Member] | Natural Gas [Member]
   
Derivative [Line Items]    
Less Than 1 Year 209,274,282 [1],[2],[3] 221,587,431 [1],[2],[3]
Greater Than 1 Year but Less Than 3 Years 166,356,071 [1],[2],[3] 216,279,767 [1],[2],[3]
Greater Than 3 Years but Less Than 5 Years 7,050,000 [1],[2],[3] 10,050,000 [1],[2],[3]
Greater Than 5 Years 0 [1],[2],[3],[4] 0 [1],[2],[3],[4]
Options [Member] | Electricity [Member]
   
Derivative [Line Items]    
Less Than 1 Year 21,002 [1] 0 [1]
Greater Than 1 Year but Less Than 3 Years 239,233 [1] 239,015 [1]
Greater Than 3 Years but Less Than 5 Years 239,015 [1] 239,233 [1]
Greater Than 5 Years 98,505 [1],[4] 119,508 [1],[4]
Congestion Revenue Rights [Member] | Electricity [Member]
   
Derivative [Line Items]    
Less Than 1 Year 63,826,023 [1] 74,198,690 [1]
Greater Than 1 Year but Less Than 3 Years 74,481,760 [1] 74,187,803 [1]
Greater Than 3 Years but Less Than 5 Years 74,358,484 [1] 74,240,147 [1]
Greater Than 5 Years 17,972,340 [1],[4] 25,699,804 [1],[4]
[1] Amounts shown reflect the total gross derivative volumes by commodity type that are expected to settle in each period.
[2] Amounts shown are for the combined positions of the electric fuels and core gas portfolios.
[3] Million British Thermal Units.
[4] Derivatives in this category expire between 2018 and 2023.