XML 88 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Nuclear Decommissioning Trusts and Other Special Use Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
APS          
Nuclear decommissioning trust fund assets          
Fair Value $ 1,089,981   $ 1,089,981   $ 901,358
Total Unrealized Gains 261,238   261,238   260,160
Total Unrealized Losses (9,805)   (9,805)   (2,996)
Amortized cost 639,000   639,000   467,000
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 1,484 $ 956 2,299 $ 3,323  
Realized losses (2,978) (1,167) (5,025) (3,621)  
Proceeds from the sale of securities 125,216 125,810 258,227 279,457  
APS | Equity securities          
Nuclear decommissioning trust fund assets          
Fair Value 446,724   446,724    
Total Unrealized Gains 254,342   254,342    
Total Unrealized Losses 1   1    
Fair Value         425,044
Total Unrealized Gains         248,623
Total Unrealized Losses         0
APS | Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 641,400   641,400   475,716
Total Unrealized Gains 6,896   6,896   11,537
Total Unrealized Losses (9,804)   (9,804)   (2,996)
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 48,856   48,856    
1 year – 5 years 260,373   260,373    
5 years – 10 years 130,314   130,314    
Greater than 10 years 201,857   201,857    
Total 641,400   641,400    
APS | Other          
Nuclear decommissioning trust fund assets          
Fair Value 1,857   1,857   598
Total Unrealized Gains 0   0   0
Total Unrealized Losses 0   0   0
Nuclear Decommissioning Trusts | APS          
Nuclear decommissioning trust fund assets          
Fair Value 873,643   873,643   871,000
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 1,484 939 2,298 3,306  
Realized losses (2,978) (1,159) (5,025) (3,612)  
Proceeds from the sale of securities 122,790 124,238 253,246 275,364  
Nuclear Decommissioning Trusts | APS | Equity securities          
Nuclear decommissioning trust fund assets          
Fair Value 432,615   432,615    
Fair Value         424,614
Nuclear Decommissioning Trusts | APS | Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 440,403   440,403    
Fair Value         446,277
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 18,415   18,415    
1 year – 5 years 105,470   105,470    
5 years – 10 years 127,599   127,599    
Greater than 10 years 188,919   188,919    
Total 440,403   440,403    
Nuclear Decommissioning Trusts | APS | Other          
Nuclear decommissioning trust fund assets          
Fair Value 625   625   109
Other Special Use Funds | APS          
Nuclear decommissioning trust fund assets          
Fair Value 216,338   216,338   30,358
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 0 17 1 17  
Realized losses 0 (8) 0 (9)  
Proceeds from the sale of securities 2,426 $ 1,572 4,981 $ 4,093  
Other Special Use Funds | APS | Equity securities          
Nuclear decommissioning trust fund assets          
Fair Value 14,109   14,109    
Fair Value         430
Other Special Use Funds | APS | Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 200,997   200,997    
Fair Value         29,439
Other Special Use Funds | APS | Other          
Nuclear decommissioning trust fund assets          
Fair Value 1,232   1,232   489
Coal Reclamation Escrow Accounts | APS | Available for sale-fixed income securities          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 0   0    
1 year – 5 years 11,706   11,706    
5 years – 10 years 2,715   2,715    
Greater than 10 years 12,938   12,938    
Total 27,359   27,359    
Coal Reclamation Escrow Accounts | 4CA          
Nuclear decommissioning trust fund assets          
Fair Value 2,000   2,000   $ 2,000
Active Union Medical Trust | APS | Available for sale-fixed income securities          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 30,441   30,441    
1 year – 5 years 143,197   143,197    
5 years – 10 years 0   0    
Greater than 10 years 0   0    
Total $ 173,638   $ 173,638