Component: (Network and Table) | |
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Network | 2415403 - Disclosure - Commitments And Contingencies (Schedule Of Lease Obligations) (Details) (http://www.ameren.com/role/CommitmentsAndContingenciesScheduleOfLeaseObligationsDetails) |
Table | Commitments and Contingencies [Table] |
Reporting Entity [Axis] | 0001002910 (http://www.sec.gov/CIK) |
Commitments and Contingencies [Line Items] | Period [Axis] | ||||||||
---|---|---|---|---|---|---|---|---|---|
2012-01-01 - 2012-12-31 | 2011-01-01 - 2011-12-31 | 2010-01-01 - 2010-12-31 | |||||||
Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | |||||||
Union Electric Company [Member] | Ameren Illinois Company [Member] | Entity [Domain] | Union Electric Company [Member] | Ameren Illinois Company [Member] | Entity [Domain] | Union Electric Company [Member] | Ameren Illinois Company [Member] | Entity [Domain] | |
Capital lease payments, 2013 | 32,000,000 2 | 32,000,000 2,1 | |||||||
Capital lease payments, 2014 | 32,000,000 2 | 32,000,000 2,1 | |||||||
Capital lease payments, 2015 | 33,000,000 2 | 33,000,000 2,1 | |||||||
Capital lease payments, 2016 | 33,000,000 2 | 33,000,000 2,1 | |||||||
Capital lease payments, 2017 | 33,000,000 2 | 33,000,000 2,1 | |||||||
Capital lease payments, After 5 Years | 425,000,000 2 | 425,000,000 2,1 | |||||||
Capital lease payments, Total | 588,000,000 2 | 588,000,000 2,1 | |||||||
Less Amount representing interest, 2013 | 27,000,000 | 27,000,000 1 | |||||||
Less Amount representing interest, 2014 | 27,000,000 | 27,000,000 1 | |||||||
Less Amount representing interest, 2015 | 27,000,000 | 27,000,000 1 | |||||||
Less Amount representing interest, 2016 | 27,000,000 | 27,000,000 1 | |||||||
Less Amount representing interest, 2017 | 27,000,000 | 27,000,000 1 | |||||||
Less Amount representing interest, After 5 Years | 149,000,000 | 149,000,000 1 | |||||||
Less Amount representing interest, Total | 284,000,000 | 284,000,000 1 | |||||||
Present value of minimum capital lease payments, 2013 | 5,000,000 | 5,000,000 1 | |||||||
Present value of minimum capital lease payments, 2014 | 5,000,000 | 5,000,000 1 | |||||||
Present value of minimum capital lease payments, 2015 | 6,000,000 | 6,000,000 1 | |||||||
Present value of minimum capital lease payments, 2016 | 6,000,000 | 6,000,000 1 | |||||||
Present value of minimum capital lease payments, 2017 | 6,000,000 | 6,000,000 1 | |||||||
Present value of minimum capital lease payments, After 5 Years | 276,000,000 | 276,000,000 1 | |||||||
Present value of minimum capital lease payments, Total | 304,000,000 | 304,000,000 1 | |||||||
Operating leases, 2013 | 12,000,000 4 | 1,000,000 4 | 31,000,000 4,1 | ||||||
Operating leases, 2014 | 12,000,000 4 | 1,000,000 4 | 27,000,000 4,1 | ||||||
Operating leases, 2015 | 12,000,000 4 | 1,000,000 4 | 26,000,000 1,4 | ||||||
Operating leases, 2016 | 12,000,000 4 | 1,000,000 4 | 26,000,000 1,4 | ||||||
Operating leases, 2017 | 13,000,000 4 | 1,000,000 4 | 25,000,000 4,1 | ||||||
Operating leases, After 5 Years | 62,000,000 4 | 2,000,000 4 | 137,000,000 4,1 | ||||||
Operating leases, Total | 123,000,000 4 | 7,000,000 4 | 272,000,000 4,1 | ||||||
Total lease obligations, 2013 | 17,000,000 | 36,000,000 1 | |||||||
Total lease obligations, 2014 | 17,000,000 | 32,000,000 1 | |||||||
Total lease obligations, 2015 | 18,000,000 | 32,000,000 1 | |||||||
Total lease obligations, 2016 | 18,000,000 | 32,000,000 1 | |||||||
Total lease obligations, 2017 | 19,000,000 | 31,000,000 1 | |||||||
Total lease obligations, After 5 Years | 338,000,000 | 413,000,000 1 | |||||||
Total lease obligations, Total | 427,000,000 | 576,000,000 1 | |||||||
Annual obligation for real estate leases and railroad licenses | 1,000,000 | 1,000,000 | 2,000,000 | ||||||
Total rental expense | 29,000,000 | 19,000,000 | 48,000,000 3 | 29,000,000 | 17,000,000 | 47,000,000 3 | 29,000,000 | 19,000,000 | 52,000,000 3 |