XML 22 R79.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Subsequent Events (Details) (USD $) In Millions, unless otherwise specified | 0 Months Ended |  |
--- | --- | --- | ---
Apr. 14, 2015 | Mar. 31, 2015 Megawatts | Jun. 01, 2015
Subsequent Events [Line Items] |  |  |
Megawatts |  | 700 tve_Megawatts |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.83%us-gaap_DebtInstrumentInterestRateStatedPercentage |
Subsequent Events |  |  |
Subsequent Events [Line Items] |  |  |
Plant Acquisition Amount | $ 342 us-gaap_PropertyPlantAndEquipmentAdditions / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.55%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Debt Instrument, Repurchased Face Amount |  |  | $ 324 us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember

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- Definition Megawatts of summer net capability + References No definition available. + Details
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Balance Type: | na
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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- Details
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- Details
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