XML 1049 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Assets    
Nuclear decommissioning trust $ 642,007,000 $ 570,625,000
Total assets 41,000,000 62,000,000
Liabilities    
Risk management activities-derivative instruments: Commodity Contracts (102,207,000) (159,005,000)
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Assets    
Cash Equivalents   16,000,000
Nuclear decommissioning trust 107,000,000 110,000,000
Total assets 107,000,000 126,000,000
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury
   
Assets    
Nuclear decommissioning trust 107,000,000 104,000,000
Fair value measurement on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalent funds
   
Assets    
Nuclear decommissioning trust   6,000,000
Fair value measurement on a recurring basis | Significant Other Observable Inputs (Level 2)
   
Assets    
Risk management activities-derivative instruments: Commodity Contracts 9,000,000 22,000,000
Nuclear decommissioning trust 538,000,000 465,000,000
Total assets 547,000,000 487,000,000
Liabilities    
Risk management activities-derivative instruments: Commodity Contracts (33,000,000) (96,000,000)
Fair value measurement on a recurring basis | Significant Other Observable Inputs (Level 2) | US commingled equity funds
   
Assets    
Nuclear decommissioning trust 272,000,000 204,000,000
Fair value measurement on a recurring basis | Significant Other Observable Inputs (Level 2) | Cash and cash equivalent funds
   
Assets    
Nuclear decommissioning trust 11,000,000 13,000,000
Fair value measurement on a recurring basis | Significant Other Observable Inputs (Level 2) | Corporate debt
   
Assets    
Nuclear decommissioning trust 88,000,000 80,000,000
Fair value measurement on a recurring basis | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities
   
Assets    
Nuclear decommissioning trust 85,000,000 83,000,000
Fair value measurement on a recurring basis | Significant Other Observable Inputs (Level 2) | Municipality bonds
   
Assets    
Nuclear decommissioning trust 71,000,000 74,000,000
Fair value measurement on a recurring basis | Significant Other Observable Inputs (Level 2) | Other
   
Assets    
Nuclear decommissioning trust 11,000,000 11,000,000
Fair value measurement on a recurring basis | Significant Unobservable Inputs (Level 3)
   
Assets    
Risk management activities-derivative instruments: Commodity Contracts 41,000,000 62,000,000
Total assets 41,000,000 62,000,000
Liabilities    
Risk management activities-derivative instruments: Commodity Contracts (90,000,000) (110,000,000)
Fair value measurement on a recurring basis | Other
   
Assets    
Risk management activities-derivative instruments: Commodity Contracts (9,000,000) (22,000,000)
Nuclear decommissioning trust (3,000,000) (4,000,000)
Total assets (12,000,000) (26,000,000)
Liabilities    
Risk management activities-derivative instruments: Commodity Contracts 21,000,000 47,000,000
Fair value measurement on a recurring basis | Other | Cash and cash equivalent funds
   
Assets    
Nuclear decommissioning trust (3,000,000) (4,000,000)
Fair value measurement on a recurring basis | Fair Value
   
Assets    
Cash Equivalents   16,000,000
Risk management activities-derivative instruments: Commodity Contracts 41,000,000 62,000,000
Nuclear decommissioning trust 642,000,000 571,000,000
Total assets 683,000,000 649,000,000
Liabilities    
Risk management activities-derivative instruments: Commodity Contracts (102,000,000) (159,000,000)
Fair value measurement on a recurring basis | Fair Value | US commingled equity funds
   
Assets    
Nuclear decommissioning trust 272,000,000 204,000,000
Fair value measurement on a recurring basis | Fair Value | U.S. Treasury
   
Assets    
Nuclear decommissioning trust 107,000,000 104,000,000
Fair value measurement on a recurring basis | Fair Value | Cash and cash equivalent funds
   
Assets    
Nuclear decommissioning trust 8,000,000 15,000,000
Fair value measurement on a recurring basis | Fair Value | Corporate debt
   
Assets    
Nuclear decommissioning trust 88,000,000 80,000,000
Fair value measurement on a recurring basis | Fair Value | Mortgage-backed securities
   
Assets    
Nuclear decommissioning trust 85,000,000 83,000,000
Fair value measurement on a recurring basis | Fair Value | Municipality bonds
   
Assets    
Nuclear decommissioning trust 71,000,000 74,000,000
Fair value measurement on a recurring basis | Fair Value | Other
   
Assets    
Nuclear decommissioning trust $ 11,000,000 $ 11,000,000