XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities, Cost and Fair Value of Nuclear Decommissioning Fund (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Gross Unrealized Gain $ 287,500,000 $ 240,300,000
Available-for-sale Securities, Gross Unrealized Loss 58,800,000 58,500,000
Investments [Abstract]    
Equity investments in unconsolidated subsidiaries 84,500,000 87,100,000
Miscellaneous investments 43,000,000 41,900,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 14,972,000 33,281,000
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 1,460,778,000 1,445,197,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Commingled funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 469,608,000 457,986,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | International equity funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 78,812,000 78,812,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Private equity investments
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 74,222,000 52,143,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Real estate
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 45,075,000 45,564,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Government securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 34,379,000 34,304,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | U.S. corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 80,196,000 80,275,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | International corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 17,696,000 15,025,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Municipal bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 235,751,000 241,112,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Asset-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 9,226,000  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Mortgage-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 23,554,000  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Common stock
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Equity Securities 377,287,000 406,695,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 14,972,000 33,281,000
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 1,689,441,000 [1] 1,627,026,000 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Commingled funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 471,388,000 452,227,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | International equity funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 85,856,000 81,671,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Private equity investments
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 97,004,000 62,696,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Real estate
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 63,973,000 57,368,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Government securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 29,726,000 27,628,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | U.S. corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 79,248,000 83,538,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | International corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 17,613,000 15,358,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Municipal bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 240,907,000 232,016,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Asset-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 9,347,000  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Mortgage-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 23,696,000  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Common stock
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Equity Securities 555,711,000 581,243,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 14,972,000 33,281,000
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 570,683,000 614,524,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Commingled funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | International equity funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Private equity investments
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Real estate
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Government securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | U.S. corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | International corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Municipal bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Asset-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Mortgage-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Common stock
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Equity Securities 555,711,000 581,243,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 957,781,000 892,438,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Commingled funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 471,388,000 452,227,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | International equity funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 85,856,000 81,671,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Private equity investments
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Real estate
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Government securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 29,726,000 27,628,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | U.S. corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 79,248,000 83,538,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | International corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 17,613,000 15,358,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Municipal bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 240,907,000 232,016,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Asset-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 9,347,000  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Mortgage-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 23,696,000  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Common stock
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Equity Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 160,977,000 120,064,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Commingled funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | International equity funds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Private equity investments
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 97,004,000 62,696,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Real estate
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 63,973,000 57,368,000
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Government securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | U.S. corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | International corporate bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Municipal bonds
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0 0
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Asset-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Mortgage-backed securities
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Debt Securities 0  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Common stock
   
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Equity Securities $ 0 $ 0
[1] Reported in nuclear decommissioning fund and other investments on the consolidated balance sheet, which also includes $84.5 million of equity investments in unconsolidated subsidiaries and $43.0 million of miscellaneous investments.
[2] Reported in nuclear decommissioning fund and other investments on the consolidated balance sheet, which also includes $87.1 million of equity investments in unconsolidated subsidiaries and $41.9 million of miscellaneous investments.