v2.4.0.8
Derivative instruments and hedging activities (Details)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2013
Swaption interest rate from December 31, 2012 to December 31, 2024
Sep. 30, 2013
Swaption interest rate from December 2024 to December 2030
Sep. 30, 2013
Natural gas swaps
MMBTU
Dec. 31, 2012
Natural gas swaps
MMBTU
Sep. 30, 2013
Natural gas swaps during 2014 and 2015
Orlando project
MMBTU
Sep. 30, 2013
Natural gas swaps during 2016 and 2017
Orlando project
MMBTU
Sep. 30, 2013
Interest rate swaps
Epsilon
Sep. 30, 2013
Interest rate swaps
Rockland Wind Farm
item
Sep. 30, 2013
Interest rate swaps
Swaption interest rate until February 15, 2015
Sep. 30, 2013
Interest rate swaps
Swaption interest rate from February 16, 2015 to February 15, 2019
Sep. 30, 2013
Interest rate swaps
Swaption interest rate from February 16, 2019 to February 15, 2023
Sep. 30, 2013
Interest rate swaps
Swaption interest rate after February 15, 2023
Sep. 30, 2013
Interest rate swaps
Swaption interest rate until February 29, 2016
Piedmont
Sep. 30, 2013
Interest rate swaps
Swaption interest rate from February, 2016 to November, 2017
Piedmont
Sep. 30, 2013
Interest rate swaps
Swaption interest rate from November, 2017 to November, 2030
Piedmont
Sep. 30, 2013
Interest rate swaps
Swaption interest rate from December 30, 2011 to December 31, 2026
Rockland Wind Farm
Sep. 30, 2013
Interest rate swaps
Swaption interest rate from December 31, 2026 to December 31, 2031
Rockland Wind Farm
Apr. 30, 2013
Foreign currency forward contracts
USD ($)
Sep. 30, 2013
Foreign currency forward contracts
CAD
Derivative instruments                                      
Percentage of ownership interest     50.00%                                
Notional amount (in Mmbtu)     5,600,000 10,600,000 3,200,000 1,300,000                          
Percentage of the entity's share in required natural gas purchases hedge         74.00% 38.00%                          
Swaption interest rate (as a percent)             7.40%   6.00% 6.10% 6.30% 6.40% 1.70% 4.50% 4.50%        
Swap percentage 2.30% 7.20%           100.00%               4.20% 7.80%    
Number of tranches               2                      
Applicable margin, low end of range (as a percent) 2.80%                       3.50%     2.30%      
Applicable margin, high end of range (as a percent) 3.30%                       3.80%     2.80%      
Percentage of floating rate debt converted to a fixed interest rate 75.00%                                    
Applicable margin (as a percent)                           4.00%          
Swaption interest rate after addition of applicable margin (as a percent)                           8.50%          
Percentage of expected dividend, long-term debt and convertible debenture interest payments hedge                                     71.00%
Notional amount through December 2015                                     34.9
Exchange rate through December 2015                                     1.108
Proceeds from termination of various foreign currency forward contracts                                   $ 9.4