XML 74 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash equivalents $ 5,600 $ 10,630
Commodity contracts, assets 1,224 1,982
Commodity contracts, liabilities (1,699) (4,737)
Nuclear decommissioning trust 906,687 871,000
Nuclear decommissioning trust, other 459,165 417,499
Other special use funds 233,740 32,542
Other special use funds, other 1,722 525
Total assets 1,147,251 916,154
Total assets, other 459,188 413,287
Liabilities    
Total, other 48 1,516
Amount reported on balance sheet (79,730) (96,422)
Cash and cash equivalent funds    
Assets    
Nuclear decommissioning trust   7,333
Nuclear decommissioning trust, other   109
Equity securities    
Assets    
Nuclear decommissioning trust 5,588  
Nuclear decommissioning trust, other (625)  
Other special use funds 13,755  
Other special use funds, other 1,722  
U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust 459,790 417,390
U.S. Treasury debt    
Assets    
Nuclear decommissioning trust 134,462 127,662
Other special use funds 199,094  
Corporate debt    
Assets    
Nuclear decommissioning trust 104,953 114,007
Mortgage-backed debt securities    
Assets    
Nuclear decommissioning trust 112,036 111,874
Municipal bonds    
Assets    
Nuclear decommissioning trust 80,787 79,049
Other special use funds 20,891  
Other fixed income    
Assets    
Nuclear decommissioning trust 9,071 13,685
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 5,600 10,630
Commodity contracts, assets 0 0
Nuclear decommissioning trust 140,675 134,886
Other special use funds 211,127 455
Total assets 357,402 145,971
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 6,213  
Other special use funds 12,033  
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 134,462 127,662
Other special use funds 199,094  
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 2,865 5,683
Nuclear decommissioning trust 306,847 318,615
Other special use funds 20,891 31,562
Total assets 330,603 355,860
Liabilities    
Gross derivative liability (69,857) (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 104,953 114,007
Significant Other Observable Inputs (Level 2) | Mortgage-backed debt securities    
Assets    
Nuclear decommissioning trust 112,036 111,874
Significant Other Observable Inputs (Level 2) | Municipal bonds    
Assets    
Nuclear decommissioning trust 80,787 79,049
Other special use funds 20,891  
Significant Other Observable Inputs (Level 2) | Other fixed income    
Assets    
Nuclear decommissioning trust 9,071 13,685
Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents   0
Commodity contracts, assets 58 1,036
Nuclear decommissioning trust 0 0
Other special use funds 0 0
Total assets 58 1,036
Liabilities    
Gross derivative liability (9,921) (19,292)
Amount reported on balance sheet (9,921) (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 $ 459,790 $ 417,390