XML 43 R23.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis
Fair Value Measurements at Reporting Date Using
December 31, 2020Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable Inputs
(Level 3)
(dollars in thousands)
Nuclear decommissioning trust funds:
Domestic equity$198,325 $198,325 $— $— 
International equity trust$120,645 — 120,645 — 
Corporate bonds and debt$98,129 — 97,788 341 
US Treasury securities$46,963 46,963 — — 
Mortgage backed securities$45,039 — 45,039 — 
Domestic mutual funds$70,813 70,813 — — 
Municipal bonds$1,362 — 1,362 — 
Federal agency securities$6,054 — 6,054 — 
Other$10,851 7,720 3,131 — 
Long-term investments:
International equity trust$31,378 — 31,378 — 
Corporate bonds and debt$29,870 — 29,661 209 
US Treasury securities$7,437 7,437 — — 
Mortgage backed securities$11,432 — 11,432 — 
Domestic mutual funds$224,536 224,536 — — 
Federal agency securities$537 — 537 — 
Treasury STRIPS$209,165 — 209,165 — 
Other$3,710 3,710 — — 
Natural gas swaps$10,248 — 10,248 — 
Fair Value Measurements at Reporting Date Using
December 31, 2019Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(dollars in thousands)
Nuclear decommissioning trust funds:
Domestic equity$179,346 $179,346 $— $— 
International equity trust$96,204 — 96,204 — 
Corporate bonds and debt$63,849 — 63,849 — 
US Treasury securities$45,522 45,522 — — 
Mortgage backed securities$62,400 — 62,400 — 
Domestic mutual funds$55,522 55,522 — — 
Municipal bonds$1,189 — 1,189 — 
Federal agency securities$2,586 — 2,586 — 
Other$4,721 4,450 271 — 
Long-term investments:
International equity trust$23,161 — 23,161 — 
Corporate bonds and debt$20,395 — 20,395 — 
US Treasury securities$9,257 9,257 — — 
Mortgage backed securities$12,867 — 12,867 — 
Domestic mutual funds$126,380 126,380 — — 
Federal agency securities$1,082 — 1,082 — 
Treasury STRIPS$59,816 — 59,816 — 
Other$1,906 1,906 — — 
Natural gas swaps$32,256 — 32,256 — 
Schedule of estimated fair values of long-term debt, including current maturities
The estimated fair values of our long-term debt, including current maturities at December 31, 2020 and 2019 were as follows:
20202019
(in thousands)
Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Long-term debt$10,619,826 $13,161,146 $9,726,428 $11,180,658