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Derivative instruments: Interest rate options (Details) - Interest rate options
3 Months Ended
Dec. 31, 2011
USD ($)
item
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Derivative instruments and hedging activities      
Purchased amount of derivative instrument $ 100,000,000    
Number of nuclear units expected to be financed | item 2    
Derivative notional amount expired   $ 1,788,502,000  
Derivative remaining notional amount   390,702,000  
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)   3.95%  
Notional amount of derivatives, expired without value   $ 470,625,000  
Fair value of assets   1,010,000 $ 4,371,000
Funds posted as collateral of the counterparties   0 $ 0
Notional Dollar Amount   $ 390,702,000  
LIBOR      
Derivative instruments and hedging activities      
Variable rate basis LIBOR    
Basis spread (as a percent)   1.51%  
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  
Department of Energy-guaranteed loan      
Derivative instruments and hedging activities      
Hedged amount of expected debt $ 2,200,000,000 $ 2,200,000,000