XML 81 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash equivalents $ 146,680  
Commodity contracts, assets 17,304 $ 515
Commodity contracts, liabilities (3,209) (69)
Nuclear decommissioning trust 1,069,837 1,010,775
Nuclear decommissioning trust, other 531,697 521,245
Other special use funds 268,292 245,095
Other special use funds, other 1,444 474
Total assets 1,502,113 1,256,385
Total assets, other 529,932 521,650
Liabilities    
Gross derivative liability, other 1,925  
Gross derivative liability, other   711
Amount reported on balance sheet (13,358) (72,132)
Equity securities    
Assets    
Nuclear decommissioning trust 10,389 13,273
Nuclear decommissioning trust, other (14,148) 2,401
Other special use funds 9,534 7,616
Other special use funds, other 1,444 474
U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust 545,845 518,844
U.S. Treasury debt    
Assets    
Nuclear decommissioning trust 153,213 160,607
Other special use funds 245,156 232,848
Corporate debt    
Assets    
Nuclear decommissioning trust 146,682 115,869
Mortgage-backed securities    
Assets    
Nuclear decommissioning trust 101,456 118,795
Municipal bonds    
Assets    
Nuclear decommissioning trust 99,192 73,040
Other special use funds 13,602 4,631
Other fixed income    
Assets    
Nuclear decommissioning trust 13,060 10,347
Level 1    
Assets    
Cash equivalents 146,680  
Commodity contracts, assets 0 0
Nuclear decommissioning trust 177,750 171,479
Other special use funds 253,246 239,990
Total assets 577,676 411,469
Liabilities    
Gross derivative liability 0 0
Level 1 | Equity securities    
Assets    
Nuclear decommissioning trust 24,537 10,872
Other special use funds 8,090 7,142
Level 1 | U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust 0 0
Level 1 | U.S. Treasury debt    
Assets    
Nuclear decommissioning trust 153,213 160,607
Other special use funds 245,156 232,848
Level 1 | Corporate debt    
Assets    
Nuclear decommissioning trust 0 0
Level 1 | Mortgage-backed securities    
Assets    
Nuclear decommissioning trust 0 0
Level 1 | Municipal bonds    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0 0
Level 1 | Other fixed income    
Assets    
Nuclear decommissioning trust 0 0
Level 2    
Assets    
Cash equivalents 0  
Commodity contracts, assets 20,206 551
Nuclear decommissioning trust 360,390 318,051
Other special use funds 13,602 4,631
Total assets 394,198 323,233
Liabilities    
Gross derivative liability (10,737) (67,992)
Level 2 | Equity securities    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0 0
Level 2 | U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust 0 0
Level 2 | U.S. Treasury debt    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0 0
Level 2 | Corporate debt    
Assets    
Nuclear decommissioning trust 146,682 115,869
Level 2 | Mortgage-backed securities    
Assets    
Nuclear decommissioning trust 101,456 118,795
Level 2 | Municipal bonds    
Assets    
Nuclear decommissioning trust 99,192 73,040
Other special use funds 13,602 4,631
Level 2 | Other fixed income    
Assets    
Nuclear decommissioning trust 13,060 10,347
Level 3    
Assets    
Cash equivalents 0  
Commodity contracts, assets 307 33
Nuclear decommissioning trust 0 0
Other special use funds 0 0
Total assets 307 33
Liabilities    
Gross derivative liability (4,546) (3,429)
Level 3 | Equity securities    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0 0
Level 3 | U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust 0 0
Level 3 | U.S. Treasury debt    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0 0
Level 3 | Corporate debt    
Assets    
Nuclear decommissioning trust 0 0
Level 3 | Mortgage-backed securities    
Assets    
Nuclear decommissioning trust 0 0
Level 3 | Municipal bonds    
Assets    
Nuclear decommissioning trust 0 0
Other special use funds 0 0
Level 3 | Other fixed income    
Assets    
Nuclear decommissioning trust 0 0
Fair Value Measured at Net Asset Value Per Share | U.S. commingled equity funds    
Assets    
Nuclear decommissioning trust $ 545,845 $ 518,844