XML 75 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Nuclear decommissioning trust $ 779,753 $ 735,196
Total assets 14,835 30,364
Recurring    
Assets    
Cash equivalents 40,075  
Coal reclamation trust - Cash equivalents (b) 14,749  
Derivative instruments, other (22,798) (25,345)
Derivative assets 6,235 28,011
Nuclear decommissioning trust, other 345,468 314,622
Nuclear decommissioning trust 779,753 735,196
Total, other 322,670 289,277
Total assets 840,812 763,207
Liabilities    
Total, other 18,551 39,698
Derivative liability (103,518) (167,689)
Recurring | US commingled equity funds    
Assets    
Nuclear decommissioning trust, other 340,436 314,957
Nuclear decommissioning trust 340,436 314,957
Recurring | Cash and cash equivalent funds    
Assets    
Nuclear decommissioning trust, other 5,032 (335)
Nuclear decommissioning trust 5,032 11,925
Recurring | U.S. Treasury    
Assets    
Nuclear decommissioning trust 101,394 117,245
Recurring | Corporate debt    
Assets    
Nuclear decommissioning trust 112,923 96,243
Recurring | Mortgage-backed securities    
Assets    
Nuclear decommissioning trust 112,485 99,065
Recurring | Municipality bonds    
Assets    
Nuclear decommissioning trust 82,371 72,206
Recurring | Other    
Assets    
Nuclear decommissioning trust 25,112 23,555
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 40,075  
Coal reclamation trust - Cash equivalents (b) 14,749  
Decommissioning fund investments, gross fair value 101,394 129,505
Gross assets, fair value disclosure 156,218 129,505
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalent funds    
Assets    
Decommissioning fund investments, gross fair value 0 12,260
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury    
Assets    
Decommissioning fund investments, gross fair value 101,394 117,245
Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Gross derivative assets 14,198 22,992
Decommissioning fund investments, gross fair value 332,891 291,069
Gross assets, fair value disclosure 347,089 314,061
Liabilities    
Gross derivative liability (67,692) (144,044)
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt    
Assets    
Decommissioning fund investments, gross fair value 112,923 96,243
Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities    
Assets    
Decommissioning fund investments, gross fair value 112,485 99,065
Recurring | Significant Other Observable Inputs (Level 2) | Municipality bonds    
Assets    
Decommissioning fund investments, gross fair value 82,371 72,206
Recurring | Significant Other Observable Inputs (Level 2) | Other    
Assets    
Decommissioning fund investments, gross fair value 25,112 23,555
Recurring | Significant Unobservable Inputs (a) (Level 3)    
Assets    
Gross derivative assets 14,835 30,364
Gross assets, fair value disclosure 14,835 30,364
Liabilities    
Gross derivative liability $ (54,377) $ (63,343)