XML 38 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments And Investments (Company's Decommissioning Trust Funds And Investments In Debt Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value $ 294,501 $ 325,998
Quoted Prices In Active Markets For Identical Assets (Level 1)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 294,501 325,998
Significant Other Observable Inputs (Level 2)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 0 0
Significant Unobservable Inputs (Level 3)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 0 0
Cash    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 2,041 1,731
Cash | Quoted Prices In Active Markets For Identical Assets (Level 1)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 2,041 1,731
Cash | Significant Other Observable Inputs (Level 2)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 0 0
Cash | Significant Unobservable Inputs (Level 3)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 0 0
Debt Securities    
Financial Instruments and Investments [Line Items]    
Trading Securities 1,565 1,587
Debt Securities | Quoted Prices In Active Markets For Identical Assets (Level 1)    
Financial Instruments and Investments [Line Items]    
Trading Securities 0 0
Debt Securities | Significant Other Observable Inputs (Level 2)    
Financial Instruments and Investments [Line Items]    
Trading Securities 0 0
Debt Securities | Significant Unobservable Inputs (Level 3)    
Financial Instruments and Investments [Line Items]    
Trading Securities 1,565 1,587
Equity Securities    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 292,460 324,267
Equity Securities | Quoted Prices In Active Markets For Identical Assets (Level 1)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 292,460 324,267
Equity Securities | Significant Other Observable Inputs (Level 2)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 0 0
Equity Securities | Significant Unobservable Inputs (Level 3)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 0 0
Equity Securities | Domestic Equity Securities    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value [1] 270,522 295,065
Equity Securities | Domestic Equity Securities | Quoted Prices In Active Markets For Identical Assets (Level 1)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value [1] 270,522 295,065
Equity Securities | Domestic Equity Securities | Significant Other Observable Inputs (Level 2)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value [1] 0 0
Equity Securities | Domestic Equity Securities | Significant Unobservable Inputs (Level 3)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value [1] 0 0
Equity Securities | International Equity Securities    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 21,938 29,202
Equity Securities | International Equity Securities | Quoted Prices In Active Markets For Identical Assets (Level 1)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 21,938 29,202
Equity Securities | International Equity Securities | Significant Other Observable Inputs (Level 2)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 0 0
Equity Securities | International Equity Securities | Significant Unobservable Inputs (Level 3)    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value 0 0
Exchange Traded Funds | Domestic Equity Securities    
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments, Fair Value $ 151,900 $ 148,100
[1]
(a)
Includes $151.9 million and $148.1 million, as of March 31, 2020 and December 31, 2019, respectively, held in exchange traded funds with underlying investments in debt securities that meet the definition of equity securities with readily determinable fair values.