XML 68 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management Activities and Derivative Transactions Counterparty Credit Risk (Details)
3 Months Ended
Dec. 31, 2012
Customers
Sep. 30, 2012
Customers
Dec. 31, 2012
Credit of Customers
Dec. 31, 2012
Credit of Suppliers
Suppliers
Dec. 31, 2012
Power Purchase Agreement
Megawatts
Derivative          
Number of customers that represent the percent of outstanding accounts receivable 2 3      
Percent of total outstanding accounts receivables 18.00% 26.00%      
Percent of operating revenue represented by TVA's largest industrial customer     6.00%    
Number of suppliers       13  
Megawatts         440