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Derivative Instruments - Interest rate options (Details)
3 Months Ended 9 Months Ended
Dec. 31, 2011
USD ($)
item
Sep. 30, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
LIBOR      
Derivative instruments and hedging activities      
Variable rate basis   LIBOR  
Interest rate options      
Derivative instruments and hedging activities      
Number of derivative instruments originally purchased | item 17    
Purchased amount of derivative instrument $ 100,000,000    
Notional Dollar Amount $ 2,200,000,000 $ 159,835,000  
Number of nuclear units expected to be financed | item 2    
Number of derivative instruments that have expired | item   15  
Derivative notional amount expired   $ 2,019,368,000  
Number of derivative instruments | item   2  
Cash settlement value if swaption is out of money   $ 0  
Notional amount of derivatives, expired without value   230,867,000  
Fair value of assets   500 $ 1,010,000
Funds posted as collateral of the counterparties   0 $ 0
Interest rate options | 2016      
Derivative instruments and hedging activities      
Notional Dollar Amount   79,666,000  
Interest rate options | 2017      
Derivative instruments and hedging activities      
Notional Dollar Amount   80,169,000  
Interest rate options | Minimum      
Derivative instruments and hedging activities      
Collateral thresholds range   0  
Interest rate options | Maximum      
Derivative instruments and hedging activities      
Collateral thresholds range   10,000,000  
Interest rate options | Department of Energy-guaranteed loan      
Derivative instruments and hedging activities      
Hedged amount of expected debt   $ 2,200,000,000  
Interest Rate Swaption Expiring December 2016      
Derivative instruments and hedging activities      
Number of derivative instruments | item   1  
Weighted average fixed rate (as a percent)   3.845%  
Interest Rate Swaption Expiring December 2016 | LIBOR      
Derivative instruments and hedging activities      
Basis spread (as a percent)   2.19%  
Interest Rate Swaption Expiring March 2017      
Derivative instruments and hedging activities      
Weighted average fixed rate (as a percent)   3.8775%  
Interest Rate Swaption Expiring March 2017 | LIBOR      
Derivative instruments and hedging activities      
Basis spread (as a percent)   2.23%