v3.3.1.900
Accounting for derivative instruments - forecasted trans (Details)
MMBTU in Millions, $ in Millions, J in Billions
12 Months Ended
Dec. 31, 2015
USD ($)
MMBTU
J
Dec. 31, 2014
USD ($)
MMBTU
J
Natural gas swaps    
Derivative instruments    
Volume of forecasted transactions, energy (swaps: Mmbtu, agreements: joules) | MMBTU 2.8 6.3
Gas purchase agreements    
Derivative instruments    
Volume of forecasted transactions, energy (swaps: Mmbtu, agreements: joules) | J 25.0 33.9
Interest rate swaps    
Derivative instruments    
Volume of forecasted transactions, (in dollars) | $ $ 302.3 $ 333.9