XML 69 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Schedule Of Investments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Schedule of Invested Securities [Line Items]    
Available for sale investments, Debt securities $ 47,623  
Held to maturity investments, Cost 104,514 $ 101,816
Trading, Cost 198 175
Trading, Gross Unrealized Gains 49 36
Total Investments 247 211
Equity, Cost 2,142 2,190
Equity Method Investment Gross Unrealized Gains 2,012 1,978
Equity, Fair Value 4,154 4,168
Other, Cost 2,340 2,365
Other Gross Unrealized Gains 2,061 2,014
Other, Fair Value 4,401 4,379
Total Other 2,389 2,401
Held to maturity Investments 108,724 106,508
Total Investments 270,268 254,624
Available for sale investments, Cost 119,937 115,324
Total Nuclear Decommissioning Trust 159,155 145,715
Government Obligations [Member]    
Schedule of Invested Securities [Line Items]    
Held to maturity investments, Gross Unrealized Gains 1  
Held to maturity Investments 2,000 2,003
Held to maturity investments, Gross Unrealized Losses   (2)
Held to maturity investments, Fair Value 2,001 2,001
Unrestricted Investments [Member]    
Schedule of Invested Securities [Line Items]    
Held to maturity investments, Gross Unrealized Gains 7  
Held to maturity Investments 4,210 4,692
Held to maturity investments, Gross Unrealized Losses   (7)
Held to maturity investments, Fair Value 4,217 4,685
Debt Securities [Member]    
Schedule of Invested Securities [Line Items]    
Held to maturity investments, Gross Unrealized Gains 6  
Held to maturity Investments 2,210 2,689
Held to maturity investments, Gross Unrealized Losses   (5)
Held to maturity investments, Fair Value 2,216 2,684
Nuclear Decommissioning Trust [Member]    
Schedule of Invested Securities [Line Items]    
Available for sale investments, Debt securities, Cost 44,086 42,898
Available for sale investments, Debt securities, Gross Unrealized Gains 3,537 2,940
Available for sale investments, Debt securities 47,623 45,838
Available for sale investments, Equity securities, Cost 75,332 72,213
Available for sale investments, Equity securities, Gross Unrealized Gains 35,958 29,164
Available for sale Securities, Equity securities, Gross Unrealized Losses (277) (1,713)
Available for sale investments, Equity securities 111,013 99,664
Available for sale investments, Cash and other 519 213
Available for sale investments, Cost 119,937 115,324
Available for sale investments, Gross Unrealized Gains 39,495 32,104
Available-for-sale Securities, Gross Unrealized Loss (277) (1,713)
Total Nuclear Decommissioning Trust 159,155 145,715
Lease Deposits [Member]    
Schedule of Invested Securities [Line Items]    
Held to maturity investments, Cost 104,514 101,816
Held to maturity investments, Gross Unrealized Gains 2,948 4,428
Held to maturity investments, Fair Value 107,462 106,244
Lease Deposits [Member] | Government Obligations [Member]    
Schedule of Invested Securities [Line Items]    
Held to maturity investments, Cost 104,514 101,816
Held to maturity investments, Gross Unrealized Gains 2,948 4,428
Held to maturity investments, Fair Value $ 107,462 $ 106,244