v2.4.0.6
Derivative instruments and hedging activities (Details)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2013
item
Mar. 31, 2013
Swaption interest rate from December 30, 2011 to December 31, 2026
Mar. 31, 2013
Swaption interest rate from December 31, 2026 to December 31, 2031
Mar. 31, 2013
Swaption interest rate from December 31, 2012 to December 31, 2024
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
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
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
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 ($)
Mar. 31, 2013
Foreign currency forward contracts
CAD
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%