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Commitments, Guarantees and Contingencies - Environmental Matters (Details) (Boswell Unit 4 [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Minimum [Member]
 
Schedule of Utility Generating Facilities [Line Items]  
Estimated Capital Expenditures $ 350
Maximum [Member]
 
Schedule of Utility Generating Facilities [Line Items]  
Estimated Capital Expenditures $ 400