XML 81 R67.htm IDEA: XBRL DOCUMENT v3.19.2
Investments in Nuclear Decommissioning Trusts and Other Special Use Funds (Details) - APS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Nuclear decommissioning trust fund assets          
Fair Value $ 1,192,006   $ 1,192,006   $ 1,087,235
Total Unrealized Gains 315,933   315,933   230,781
Total Unrealized Losses (696)   (696)   (7,237)
Amortized cost 672,000   672,000   635,000
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 2,643 $ 1,484 3,746 $ 2,299  
Realized losses (1,700) (2,978) (3,105) (5,025)  
Proceeds from the sale of securities 130,306 125,216 309,354 258,227  
Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 487,894   487,894   447,138
Total Unrealized Gains 291,295   291,295   222,147
Total Unrealized Losses 0   0   459
Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 696,450   696,450   637,356
Total Unrealized Gains 24,638   24,638   8,634
Total Unrealized Losses (696)   (696)   (6,778)
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 99,845   99,845    
1 year – 5 years 284,763   284,763    
5 years – 10 years 115,796   115,796    
Greater than 10 years 196,046   196,046    
Total 696,450   696,450    
Other          
Nuclear decommissioning trust fund assets          
Fair Value 7,662   7,662   2,741
Total Unrealized Gains 0   0   0
Total Unrealized Losses 0   0   0
Nuclear Decommissioning Trust          
Nuclear decommissioning trust fund assets          
Fair Value 950,448   950,448   851,134
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 2,643 1,484 3,746 2,298  
Realized losses (1,700) (2,978) (3,105) (5,025)  
Proceeds from the sale of securities 93,559 122,790 216,152 253,246  
Nuclear Decommissioning Trust | Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 474,694   474,694   402,008
Nuclear Decommissioning Trust | Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 469,089   469,089   446,978
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 37,373   37,373    
1 year – 5 years 126,745   126,745    
5 years – 10 years 113,989   113,989    
Greater than 10 years 190,982   190,982    
Total 469,089   469,089    
Nuclear Decommissioning Trust | Other          
Nuclear decommissioning trust fund assets          
Fair Value 6,665   6,665   2,148
Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Fair Value 241,558   241,558   236,101
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 0 0 0 1  
Realized losses 0 0 0 0  
Proceeds from the sale of securities 36,747 $ 2,426 93,202 $ 4,981  
Other Special Use Funds | Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 13,200   13,200   45,130
Other Special Use Funds | Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 227,361   227,361   190,378
Other Special Use Funds | Other          
Nuclear decommissioning trust fund assets          
Fair Value 997   997   $ 593
Coal Reclamation Escrow Account | Available for sale-fixed income securities          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 22,253   22,253    
1 year – 5 years 17,449   17,449    
5 years – 10 years 1,807   1,807    
Greater than 10 years 5,064   5,064    
Total 46,573   46,573    
Active Union Medical Trust | Available for sale-fixed income securities          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 40,219   40,219    
1 year – 5 years 140,569   140,569    
5 years – 10 years 0   0    
Greater than 10 years 0   0    
Total $ 180,788   $ 180,788