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Derivative instruments (Details 2) (Interest rate options, USD $)
3 Months Ended 9 Months Ended
Dec. 31, 2011
item
Sep. 30, 2014
Dec. 31, 2013
Derivative instruments and hedging activities      
Purchased amount of derivative instrument $ 100,000,000    
Variable rate basis   LIBOR  
Notional Dollar Amount 2,200,000,000 1,004,955,000  
Number of nuclear units expected to be financed 2    
Derivative notional amount expired   1,174,248,000  
Derivative remaining notional amount   1,004,955,000  
Cash settlement value, if swap rates are at or below the specified fixed rate on the expiration date   0  
Weighted average fixed rate (as a percent)   4.08%  
Notional amount of derivatives, expired without value   419,796,000  
Additional premium payment obligations on interest rate option transactions   0  
Fair value of assets   13,110,000 63,471,000
Funds posted as collateral by the counterparties   0 34,970,000
Carrying amount of derivative assets   13,110,000 28,501,000
2014
     
Derivative instruments and hedging activities      
Notional Dollar Amount   143,629,000  
2015
     
Derivative instruments and hedging activities      
Notional Dollar Amount   470,624,000  
2016
     
Derivative instruments and hedging activities      
Notional Dollar Amount   310,533,000  
2017
     
Derivative instruments and hedging activities      
Notional Dollar Amount   80,169,000  
Minimum
     
Derivative instruments and hedging activities      
Collateral thresholds range   0  
Maximum
     
Derivative instruments and hedging activities      
Collateral thresholds range   $ 10,000,000  
Average
     
Derivative instruments and hedging activities      
Fixed interest rates above current LIBOR swap rates (as a percent)   1.07%