XML 26 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt and Other Obligations Credit Facility Agreements (Details) (USD $)
Dec. 31, 2014
Sep. 30, 2014
Line of Credit    
Credit Facility Agreements    
Current borrowing capacity $ 150,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Amount of letters of credit outstanding 1,000,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
1,000,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
Credit facility agreements borrowings outstanding 0us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Revolving Credit Facilities    
Credit Facility Agreements    
Current borrowing capacity 2,500,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Number of revolving credit facilities 3tve_NumberOfRevolvingCreditFacilities
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Revolving Credit Facility 1 1,000,000,000tve_RevolvingCreditFacility1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Revolving Credit Facility 2 1,000,000,000tve_RevolvingCreditFacility2
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Revolving Credit Facility 3 500,000,000tve_RevolvingCreditFacility3
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Credit facility agreements borrowings outstanding $ 0us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
$ 0us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember