XML 84 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Nuclear Plant (Tables)
3 Months Ended
Mar. 31, 2014
Nuclear Plant [Abstract]  
Changes in nuclear decommissioning trust fund
The following table summarizes the change in Great Plains Energy's and KCP&L's nuclear decommissioning trust fund.
 
March 31
2014
 
December 31
2013
Decommissioning Trust
 
(millions)
 
Beginning balance January 1
 
$
183.9

 
 
 
$
154.7

 
Contributions
 
0.9

 
 
 
3.3

 
Earned income, net of fees
 
1.1

 
 
 
2.7

 
Net realized gains
 
0.1

 
 
 
1.7

 
Net unrealized gains
 
1.4

 
 
 
21.5

 
Ending balance
 
$
187.4

 
 
 
$
183.9

 
Detail of assets held in nuclear decommissioning trust fund
The nuclear decommissioning trust is reported at fair value on the balance sheets and is invested in assets as detailed in the following table.
 
March 31, 2014
 
 
 
December 31, 2013
 
 
Cost
Basis
 
Unrealized Gains
 
Unrealized
Losses
 
Fair
Value
 
Cost
Basis
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
(millions)
 
Equity securities
$
84.7

 
 
$
45.2

 
 
 
$
(0.6
)
 
 
 
$
129.3

 
 
 
$
83.7

 
 
 
$
44.6

 
 
 
$
(0.6
)
 
 
 
$
127.7

 
Debt securities
51.4

 
 
2.9

 
 
 
(0.3
)
 
 
 
54.0

 
 
 
51.0

 
 
 
2.5

 
 
 
(0.7
)
 
 
 
52.8

 
Other
4.1

 
 

 
 
 

 
 
 
4.1

 
 
 
3.4

 
 
 

 
 
 

 
 
 
3.4

 
Total
$
140.2

 
 
$
48.1

 
 
 
$
(0.9
)
 
 
 
$
187.4

 
 
 
$
138.1

 
 
 
$
47.1

 
 
 
$
(1.3
)
 
 
 
$
183.9

 
Gains and losses from the sale of securities by the nuclear decommissioning trust fund
The following table summarizes the realized gains and losses from the sale of securities in the nuclear decommissioning trust fund.
Three Months Ended March 31
2014
 
2013
 
(millions)
Realized gains
$
0.2

 
$
1.5

Realized losses
(0.1
)
 
(0.4
)