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Commitments, Guarantees and Contingencies - Power Purchase Agreements (Details) (USD $)
9 Months Ended
Sep. 30, 2012
MW
Square Butte PPA [Member]
 
Power Purchase Agreements [Line Items]  
Generating Unit Capacity (MW) 455
Share of Plant Output (Percent) 50.00%
Total Debt Outstanding $ 417,400,000
Annual Debt Service 44,000,000
Oliver Wind I PPA [Member]
 
Power Purchase Agreements [Line Items]  
Share of Plant Output (MW) 50
Term of PPA (Years) 25
Fixed Capacity Carges 0
Oliver Wind II PPA [Member]
 
Power Purchase Agreements [Line Items]  
Share of Plant Output (MW) 48
Term of PPA (Years) 25
Fixed Capacity Carges $ 0
Manitoba Hydro PPA (expires April 2015) [Member]
 
Power Purchase Agreements [Line Items]  
Share of Plant Output (MW) 50
Manitoba Hydro PPA (expires April 2022) [Member]
 
Power Purchase Agreements [Line Items]  
Share of Plant Output (MWh) 1,000,000
Manitoba Hydro PPA (expires 2035) [Member]
 
Power Purchase Agreements [Line Items]  
Share of Plant Output (MW) 250
Term of PPA (Years) 15
Transmission Line Capacity (kV) 500