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Derivative instruments and hedging activities (Details)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2013
item
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Mar. 31, 2013
Swaption interest rate from December 30, 2011 to December 31, 2026
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Mar. 31, 2013
Swaption interest rate from December 31, 2026 to December 31, 2031
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Mar. 31, 2013
Swaption interest rate from December 31, 2012 to December 31, 2024
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Mar. 31, 2013
Swaption interest rate from December 2024 to December 2030
|
Mar. 31, 2013
Natural gas swaps
|
Mar. 31, 2013
Natural gas swaps during 2014 and 2015
Orlando project
MMBTU
|
Mar. 31, 2013
Natural gas swaps during 2016 and 2017
Orlando project
MMBTU
|
Mar. 31, 2013
Interest rate swaps
Epsilon
|
Mar. 31, 2013
Interest rate swaps
Swaption interest rate until February 15, 2015
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Mar. 31, 2013
Interest rate swaps
Swaption interest rate from February 16, 2015 to February 15, 2019
|
Mar. 31, 2013
Interest rate swaps
Swaption interest rate from February 16, 2019 to February 15, 2023
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Mar. 31, 2013
Interest rate swaps
Swaption interest rate after February 15, 2023
|
Mar. 31, 2013
Interest rate swaps
Swaption interest rate until February 29, 2016
Piedmont
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Mar. 31, 2013
Interest rate swaps
Swaption interest rate from February, 2016 to November, 2017
Piedmont
|
Mar. 31, 2013
Interest rate swaps
Swaption interest rate from November, 2017 to November, 2030
Piedmont
|
Apr. 30, 2013
Foreign currency forward contracts
USD ($)
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Mar. 31, 2013
Foreign currency forward contracts
CAD
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| Derivative instruments | ||||||||||||||||||
| Percentage of ownership interest | 50.00% | |||||||||||||||||
| Percentage of the entity's share in required natural gas purchases hedge | 64.00% | 25.00% | ||||||||||||||||
| Swaption interest rate (as a percent) | 7.40% | 6.00% | 6.10% | 6.30% | 6.40% | 1.70% | 4.50% | 4.50% | ||||||||||
| Swap percentage | 100.00% | 4.20% | 5.10% | 5.10% | 6.70% | |||||||||||||
| Number of tranches | 2 | |||||||||||||||||
| Applicable margin, low end of range (as a percent) | 3.50% | |||||||||||||||||
| Applicable margin, high end of range (as a percent) | 3.80% | |||||||||||||||||
| Applicable margin (as a percent) | 4.00% | |||||||||||||||||
| Swaption interest rate after addition of applicable margin (as a percent) | 8.50% | |||||||||||||||||
| Percentage of expected dividend and convertible debenture interest payments hedge | 112.00% | |||||||||||||||||
| Notional amount through the end of 2013 | 6.0 | |||||||||||||||||
| Notional amount through December 2015 | 99.7 | |||||||||||||||||
| Exchange rate through the end of 2013 | 1.134 | |||||||||||||||||
| Exchange rate through December 2015 | 1.14 | |||||||||||||||||
| Notional amount (in Mmbtu) | 3,200,000 | 1,300,000 | ||||||||||||||||
| Proceeds from termination of various foreign currency forward contracts | $ 9.4 | |||||||||||||||||
| Percentage of expected dividend, long-term debt and convertible debenture interest payments hedge | 75.00% | |||||||||||||||||