XML 61 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8

Other Long-Term Liabilities Other Long-Term Liabilities (Tables)

12 Months Ended

Sep. 30, 2014

Other Liabilities, Noncurrent [Abstract]

Other Long-Term Liabilities

The table below summarizes the types and amounts of Other long-term liabilities:

Other Long-Term Liabilities At September 30
	2014				2013
Interest rate swap liabilities	$	1,348			$	1,199
Environmental Agreements liability	108				190
EnergyRight® financing obligation	152				149
Membership interests of VIE subject to mandatory redemption	37				38
Commodity contract derivative liabilities	17				35
Commodity swap derivative liabilities	14				36
Currency swap liabilities	15				15
Other	271				199
Total other long-term liabilities	$	1,962			$	1,861

X

- Definition

Schedule of other long-term liabilities by type.

+ References

No definition available.

+ Details

Name:	tve_OtherLongTermLiabilitiesTableTextBlock
Namespace Prefix:	tve_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_OtherLiabilitiesNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration