XML 85 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash equivalents   $ 10,630
Commodity contracts, assets $ 3,316 1,982
Commodity contracts, liabilities (3,970) (4,737)
Nuclear decommissioning trust 873,643 871,000
Nuclear decommissioning trust, other 427,199 417,499
Other special use funds 218,540 32,542
Other special use funds, other 1,260 525
Total assets 1,095,499 916,154
Total assets, other 424,489 413,287
Liabilities    
Total, other 2,752 1,516
Amount reported on balance sheet (95,443) (96,422)
Reclassified assets held for sale 2,000  
Cash and cash equivalent funds    
Assets    
Nuclear decommissioning trust   7,333
Nuclear decommissioning trust, other   109
Equity securities    
Assets    
Nuclear decommissioning trust 6,666  
Nuclear decommissioning trust, other 625  
Other special use funds 15,570  
Other special use funds, other 1,260  
U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust 426,574 417,390
U.S. Treasury debt    
Assets    
Nuclear decommissioning trust 137,960 127,662
Other special use funds 178,160  
Corporate debt    
Assets    
Nuclear decommissioning trust 107,225 114,007
Mortgage-backed debt securities    
Assets    
Nuclear decommissioning trust 107,008 111,874
Municipal bonds    
Assets    
Nuclear decommissioning trust 79,195 79,049
Other special use funds 24,810  
Other fixed income    
Assets    
Nuclear decommissioning trust 9,015 13,685
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents   10,630
Commodity contracts, assets 0 0
Nuclear decommissioning trust 144,001 134,886
Other special use funds 192,470 455
Total assets 336,471 145,971
Liabilities    
Gross derivative liability 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalent funds    
Assets    
Nuclear decommissioning trust   7,224
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Assets    
Nuclear decommissioning trust 6,041  
Other special use funds 14,310  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury debt    
Assets    
Nuclear decommissioning trust 137,960 127,662
Other special use funds 178,160  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt    
Assets    
Nuclear decommissioning trust 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed debt securities    
Assets    
Nuclear decommissioning trust 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal bonds    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other fixed income    
Assets    
Nuclear decommissioning trust 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents   0
Commodity contracts, assets 5,215 5,683
Nuclear decommissioning trust 302,443 318,615
Other special use funds 24,810 31,562
Total assets 332,468 355,860
Liabilities    
Gross derivative liability (86,766) (78,646)
Significant Other Observable Inputs (Level 2) | Cash and cash equivalent funds    
Assets    
Nuclear decommissioning trust   0
Significant Other Observable Inputs (Level 2) | Equity securities    
Assets    
Nuclear decommissioning trust 0  
Other special use funds 0  
Significant Other Observable Inputs (Level 2) | U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust 0 0
Significant Other Observable Inputs (Level 2) | U.S. Treasury debt    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0  
Significant Other Observable Inputs (Level 2) | Corporate debt    
Assets    
Nuclear decommissioning trust 107,225 114,007
Significant Other Observable Inputs (Level 2) | Mortgage-backed debt securities    
Assets    
Nuclear decommissioning trust 107,008 111,874
Significant Other Observable Inputs (Level 2) | Municipal bonds    
Assets    
Nuclear decommissioning trust 79,195 79,049
Other special use funds 24,810  
Significant Other Observable Inputs (Level 2) | Other fixed income    
Assets    
Nuclear decommissioning trust 9,015 13,685
Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents   0
Commodity contracts, assets 2,071 1,036
Nuclear decommissioning trust 0 0
Other special use funds 0 0
Total assets 2,071 1,036
Liabilities    
Gross derivative liability (11,429) (19,292)
Amount reported on balance sheet (11,429) (19,292)
Significant Unobservable Inputs (Level 3) | Cash and cash equivalent funds    
Assets    
Nuclear decommissioning trust   0
Significant Unobservable Inputs (Level 3) | Equity securities    
Assets    
Nuclear decommissioning trust 0  
Other special use funds 0  
Significant Unobservable Inputs (Level 3) | U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust 0 0
Significant Unobservable Inputs (Level 3) | U.S. Treasury debt    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0  
Significant Unobservable Inputs (Level 3) | Corporate debt    
Assets    
Nuclear decommissioning trust 0 0
Significant Unobservable Inputs (Level 3) | Mortgage-backed debt securities    
Assets    
Nuclear decommissioning trust 0 0
Significant Unobservable Inputs (Level 3) | Municipal bonds    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0  
Significant Unobservable Inputs (Level 3) | Other fixed income    
Assets    
Nuclear decommissioning trust 0 0
Fair Value Measured at Net Asset Value Per Share | U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust $ 426,574 $ 417,390