XML 39 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value - Asset and liabilities measured at fair value on a recurring basis (Details) - USD ($)
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Fair value    
Nuclear decommissioning trust fund $ 478,976,000 $ 420,818,000
Long-term investments 189,354,000 164,125,000
Natural gas swaps    
Fair value    
Derivative liabilities 23,000,000 13,154,000
International equity trust    
Fair value    
Unfunded commitments $ 0  
Redemption notice period 3 days  
Recurring basis | Natural gas swaps    
Fair value    
Derivative liabilities $ 23,000,000 13,154,000
Recurring basis | Domestic equity    
Fair value    
Nuclear decommissioning trust fund 161,570,000 136,196,000
Recurring basis | International equity trust    
Fair value    
Nuclear decommissioning trust fund 90,317,000 76,852,000
Long-term investments 21,734,000 17,382,000
Recurring basis | Corporate bonds and debt    
Fair value    
Nuclear decommissioning trust fund 60,809,000 51,356,000
Long-term investments 15,861,000 12,571,000
Recurring basis | US Treasury securities    
Fair value    
Nuclear decommissioning trust fund 51,422,000 47,712,000
Long-term investments 12,792,000 12,062,000
Recurring basis | Mortgage backed securities    
Fair value    
Nuclear decommissioning trust fund 54,478,000 56,004,000
Long-term investments 9,867,000 11,517,000
Recurring basis | Domestic mutual funds    
Fair value    
Nuclear decommissioning trust fund 51,820,000 43,359,000
Long-term investments 89,879,000 94,494,000
Recurring basis | Municipal bonds    
Fair value    
Nuclear decommissioning trust fund 316,000 278,000
Recurring basis | Federal agency securities    
Fair value    
Nuclear decommissioning trust fund 2,541,000 6,066,000
Long-term investments 767,000 941,000
Recurring basis | Non-US Gov't bonds & private placements    
Fair value    
Nuclear decommissioning trust fund 265,000 964,000
Recurring basis | Treasury STRIPS    
Fair value    
Long-term investments 36,043,000 14,113,000
Recurring basis | Other    
Fair value    
Nuclear decommissioning trust fund 5,438,000 2,031,000
Long-term investments 2,411,000 1,045,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Domestic equity    
Fair value    
Nuclear decommissioning trust fund 161,570,000 136,196,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | US Treasury securities    
Fair value    
Nuclear decommissioning trust fund 51,422,000 47,712,000
Long-term investments 12,792,000 12,062,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Domestic mutual funds    
Fair value    
Nuclear decommissioning trust fund 51,820,000 43,359,000
Long-term investments 89,879,000 94,494,000
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other    
Fair value    
Nuclear decommissioning trust fund 5,438,000 2,031,000
Long-term investments 2,411,000 1,045,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Natural gas swaps    
Fair value    
Derivative liabilities 23,000,000 13,154,000
Recurring basis | Significant Other Observable Inputs (Level 2) | International equity trust    
Fair value    
Nuclear decommissioning trust fund 90,317,000 76,852,000
Long-term investments 21,734,000 17,382,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate bonds and debt    
Fair value    
Nuclear decommissioning trust fund 60,809,000 48,853,000
Long-term investments 15,861,000 11,366,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Mortgage backed securities    
Fair value    
Nuclear decommissioning trust fund 54,478,000 56,004,000
Long-term investments 9,867,000 11,517,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Municipal bonds    
Fair value    
Nuclear decommissioning trust fund 316,000 278,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Federal agency securities    
Fair value    
Nuclear decommissioning trust fund 2,541,000 6,066,000
Long-term investments 767,000 941,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Non-US Gov't bonds & private placements    
Fair value    
Nuclear decommissioning trust fund 265,000 964,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Treasury STRIPS    
Fair value    
Long-term investments $ 36,043,000 14,113,000
Recurring basis | Significant Unobservable Inputs (Level 3) | Corporate bonds and debt    
Fair value    
Nuclear decommissioning trust fund   2,503,000
Long-term investments   $ 1,205,000