XML 42 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Risk Management Activities and Derivative Transactions Derivatives Under FTP (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Derivative  
FTP transaction limit 130tve_FtpTransactionLimit
Maximum hedge volume 75.00%tve_MaximumHedgeVolume
Market value limitation of outstanding construction materials hedging transactions 100tve_MarketValueLimitationOfOutstandingConstructionMaterialsHedgingTransactions
Portfolio value at risk limit for foreign currency transactions 5tve_PortfolioValueAtRiskLimitForForeignCurrencyTransactions
Swap contracts  
Derivative  
Remaining terms 3 years
Coal Contract Derivatives  
Derivative  
Fair value 0us-gaap_DerivativeFairValueOfDerivativeNet
/ tve_DerivativesUnderFinancialTradingProgramAxis
= us-gaap_CoalContractMember