XML 103 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Total $ 805,048 $ 779,586
Total assets 9,416 11,076
Recurring    
Assets    
Coal reclamation trust - cash equivalents (b) 14,801 14,521
Derivative instruments, other (25,625) (35,103)
Derivative assets 4,222 19,695
Nuclear decommissioning trust, other 375,031 354,056
Total 805,048 779,586
Total, other 349,406 318,953
Total assets 824,071 813,802
Liabilities    
Total, other 21,583 31,049
Amount Reported on Balance Sheet (105,145) (73,074)
Recurring | US commingled equity funds    
Assets    
Nuclear decommissioning trust, other 374,695 353,261
Total 374,695 353,261
Recurring | Cash and cash equivalent funds    
Assets    
Nuclear decommissioning trust, other 336 795
Total 336 795
Recurring | U.S. Treasury    
Assets    
Total 94,709 95,441
Recurring | Corporate debt    
Assets    
Total 115,329 111,623
Recurring | Mortgage-backed securities    
Assets    
Total 115,332 115,337
Recurring | Municipality bonds    
Assets    
Total 81,932 80,997
Recurring | Other    
Assets    
Total 22,715 22,132
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Coal reclamation trust - cash equivalents (b) 14,801 14,521
Decommissioning fund investments, gross fair value 94,709 95,441
Gross assets, fair value disclosure 109,510 109,962
Liabilities    
Gross derivative liability 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalent funds    
Assets    
Decommissioning fund investments, gross fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury    
Assets    
Decommissioning fund investments, gross fair value 94,709 95,441
Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Gross derivative assets 20,431 43,722
Decommissioning fund investments, gross fair value 335,308 330,089
Gross assets, fair value disclosure 355,739 373,811
Liabilities    
Gross derivative liability (75,627) (45,641)
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt    
Assets    
Decommissioning fund investments, gross fair value 115,329 111,623
Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities    
Assets    
Decommissioning fund investments, gross fair value 115,332 115,337
Recurring | Significant Other Observable Inputs (Level 2) | Municipality bonds    
Assets    
Decommissioning fund investments, gross fair value 81,932 80,997
Recurring | Significant Other Observable Inputs (Level 2) | Other    
Assets    
Decommissioning fund investments, gross fair value 22,715 22,132
Recurring | Significant Unobservable Inputs (a) (Level 3)    
Assets    
Gross derivative assets 9,416 11,076
Gross assets, fair value disclosure 9,416 11,076
Liabilities    
Gross derivative liability $ (51,101) $ (58,482)