XML 58 R116.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments And Investments (Company's Decommissioning Trust Funds And Investments In Debt Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Decommissioning Fund Investments
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities $ 214,095 $ 187,053  
Decommissioning Fund Investments | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 154,077 120,863  
Decommissioning Fund Investments | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 60,018 66,190  
Decommissioning Fund Investments | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Debt Securities
     
Financial Instruments and Investments [Line Items]      
Investments in Debt Securities 1,555 1,295 1,120
Debt Securities | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Investments in Debt Securities 0 0  
Debt Securities | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Investments in Debt Securities 0 0  
Debt Securities | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Investments in Debt Securities 1,555 1,295  
Debt Securities | Decommissioning Fund Investments
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 85,256 90,575  
Debt Securities | Decommissioning Fund Investments | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 25,238 24,385  
Debt Securities | Decommissioning Fund Investments | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 60,018 66,190  
Debt Securities | Decommissioning Fund Investments | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
U.S. Government Bonds | Decommissioning Fund Investments
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 25,238 24,385  
U.S. Government Bonds | Decommissioning Fund Investments | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 25,238 24,385  
U.S. Government Bonds | Decommissioning Fund Investments | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
U.S. Government Bonds | Decommissioning Fund Investments | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Collateralized Mortgage Backed Securities | Decommissioning Fund Investments
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 17,794 19,497  
Collateralized Mortgage Backed Securities | Decommissioning Fund Investments | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Collateralized Mortgage Backed Securities | Decommissioning Fund Investments | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 17,794 19,497  
Collateralized Mortgage Backed Securities | Decommissioning Fund Investments | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Municipal Bonds | Decommissioning Fund Investments
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 28,851 33,863  
Municipal Bonds | Decommissioning Fund Investments | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Municipal Bonds | Decommissioning Fund Investments | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 28,851 33,863  
Municipal Bonds | Decommissioning Fund Investments | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Corporate Debt Securities | Decommissioning Fund Investments
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 13,373 12,830  
Corporate Debt Securities | Decommissioning Fund Investments | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Corporate Debt Securities | Decommissioning Fund Investments | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 13,373 12,830  
Corporate Debt Securities | Decommissioning Fund Investments | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Equity Securities | Decommissioning Fund Investments
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 106,113 76,813  
Equity Securities | Decommissioning Fund Investments | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 106,113 76,813  
Equity Securities | Decommissioning Fund Investments | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Equity Securities | Decommissioning Fund Investments | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Equity Mutual Funds | Decommissioning Fund Investments
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 16,802 15,194  
Equity Mutual Funds | Decommissioning Fund Investments | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 16,802 15,194  
Equity Mutual Funds | Decommissioning Fund Investments | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Equity Mutual Funds | Decommissioning Fund Investments | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Cash and Cash Equivalents | Decommissioning Fund Investments
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 5,924 4,471  
Cash and Cash Equivalents | Decommissioning Fund Investments | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 5,924 4,471  
Cash and Cash Equivalents | Decommissioning Fund Investments | Significant Other Observable Inputs (Level 2)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities 0 0  
Cash and Cash Equivalents | Decommissioning Fund Investments | Significant Unobservable Inputs (Level 3)
     
Financial Instruments and Investments [Line Items]      
Available-for-sale Securities $ 0 $ 0