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Derivative Instruments - Interest rate options (Details) - Interest rate options
3 Months Ended 6 Months Ended
Dec. 31, 2011
USD ($)
item
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Derivative instruments and hedging activities      
Purchased amount of derivative instrument $ 100,000,000    
Notional Dollar Amount $ 2,200,000,000 $ 238,034,000  
Number of nuclear units expected to be financed | item 2    
Derivative notional amount expired   1,941,169,000  
Derivative remaining notional amount   238,034,000  
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)   3.88%  
Notional amount of derivatives, expired without value   $ 152,668,000  
Fair value of assets   5,000 $ 1,010,000
Funds posted as collateral of the counterparties   0 $ 0
2016      
Derivative instruments and hedging activities      
Notional Dollar Amount   157,865,000  
2017      
Derivative instruments and hedging activities      
Notional Dollar Amount   $ 80,169,000  
LIBOR      
Derivative instruments and hedging activities      
Variable rate basis   LIBOR  
Minimum      
Derivative instruments and hedging activities      
Collateral thresholds range   $ 0  
Maximum      
Derivative instruments and hedging activities      
Collateral thresholds range   $ 10,000,000  
Average | LIBOR      
Derivative instruments and hedging activities      
Basis spread (as a percent)   2.24%  
Department of Energy-guaranteed loan      
Derivative instruments and hedging activities      
Hedged amount of expected debt   $ 2,200,000,000