Document and Entity Information Document
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6 Months Ended | |
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Jun. 30, 2015
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Jul. 28, 2015
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Entity Information [Line Items] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Jun. 30, 2015 | |
Document Fiscal Year Focus | 2015 | |
Document Fiscal Period Focus | Q2 | |
Trading Symbol | WR | |
Entity Registrant Name | WESTAR ENERGY INC /KS | |
Entity Central Index Key | 0000054507 | |
Current Fiscal Year End Date | --12-31 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Common Stock, Shares Outstanding | 141,253,324 |
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This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
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Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Balance Sheets Parenthetical (Parentheticals) (USD $)
In Thousands, except Share data, unless otherwise specified |
Jun. 30, 2015
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Dec. 31, 2014
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Mar. 31, 2014
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Allowance for doubtful accounts | $ 4,569 | $ 5,309 | |
Common stock, par value | $ 5 | $ 5 | |
Common stock, shares authorized | 275,000,000 | 275,000,000 | |
Common stock, shares issued | 141,178,618 | 131,687,454 | |
Common stock, shares outstanding | 141,178,618 | 131,687,454 |
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Consolidated Statements Of Income (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2015
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Jun. 30, 2014
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Jun. 30, 2015
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Jun. 30, 2014
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REVENUES | $ 589,563 | $ 612,668 | $ 1,180,370 | $ 1,241,224 |
OPERATING EXPENSES: | ||||
Fuel and purchased power | 140,080 | 164,779 | 295,561 | 338,618 |
Network Transmission Cost | 57,352 | 55,533 | 114,164 | 107,491 |
Operating and maintenance | 82,739 | 101,839 | 167,819 | 193,629 |
Depreciation and amortization | 76,759 | 70,882 | 151,345 | 140,992 |
Selling, general and administrative | 63,663 | 62,168 | 119,082 | 118,653 |
Taxes, Miscellaneous | 37,494 | 34,738 | 75,365 | 69,571 |
Total Operating Expenses | 458,087 | 489,939 | 923,336 | 968,954 |
INCOME FROM OPERATIONS | 131,476 | 122,729 | 257,034 | 272,270 |
OTHER INCOME (EXPENSE): | ||||
Investment earnings (losses) | 1,634 | 3,175 | 4,113 | 5,553 |
Other income | 15,121 | 5,658 | 17,935 | 11,575 |
Other expense | (2,633) | (2,287) | (8,345) | (7,952) |
Total Other Income | 14,122 | 6,546 | 13,703 | 9,176 |
Interest expense | 45,516 | 47,303 | 89,814 | 93,543 |
INCOME BEFORE INCOME TAXES | 100,082 | 81,972 | 180,923 | 187,903 |
Income tax expense | 33,839 | 26,150 | 61,517 | 61,111 |
NET INCOME | 66,243 | 55,822 | 119,406 | 126,792 |
Less: Net income attributable to noncontrolling interests | 2,533 | 2,349 | 4,716 | 4,365 |
NET INCOME ATTRIBUTABLE TO WESTAR ENERGY, INC. | $ 63,710 | $ 53,473 | $ 114,690 | $ 122,427 |
Earnings Per Share [Abstract] | ||||
Earnings Per Share, Basic | $ 0.47 | $ 0.41 | $ 0.85 | $ 0.95 |
Earnings Per Share, Diluted | $ 0.46 | $ 0.40 | $ 0.84 | $ 0.93 |
AVERAGE EQUIVALENT COMMON SHARES OUTSTANDING | ||||
Weighted Average Number of Shares Outstanding , Basic | 135,939,197 | 129,363,382 | 134,177,136 | 129,184,767 |
Weighted Average Number of Shares Outstanding, Diluted | 137,412,152 | 131,973,139 | 136,329,603 | 131,778,584 |
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.36 | $ 0.35 | $ 0.72 | $ 0.70 |
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Fuel and purchased power expense incurred that are directly related to goods produced and sold. No definition available.
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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
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Jun. 30, 2015
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Jun. 30, 2014
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CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: | ||
Net income | $ 119,406 | $ 126,792 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||
Depreciation and amortization | 151,345 | 140,992 |
Amortization of nuclear fuel | 10,085 | 10,304 |
Amortization of deferred regulatory gain from sale leaseback | (2,748) | (2,748) |
Amortization of corporate-owned life insurance | 9,042 | 8,712 |
Non-cash compensation | 4,241 | 3,945 |
Net deferred income taxes and credits | 54,740 | 58,097 |
Stock-based compensation excess tax benefits | (1,178) | 544 |
Allowance for equity funds used during construction | (2,041) | (9,718) |
Changes in working capital items: | ||
Accounts receivable | 998 | (10,586) |
Fuel inventory and supplies | (31,307) | (16,248) |
Prepaid expenses and other | (40,195) | (4,891) |
Accounts payable | (2,873) | (16,199) |
Accrued taxes | 16,893 | 8,293 |
Other current liabilities | (65,908) | (32,477) |
Changes in other assets | (9,712) | 1,828 |
Changes in other liabilities | 21,046 | 16,674 |
Cash Flows from Operating Activities | 231,834 | 283,314 |
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES: | ||
Additions to property, plant and equipment | (334,905) | (427,124) |
Purchase of securities - trusts | (9,980) | (4,410) |
Sale of securities - trusts | 10,263 | 5,552 |
Investment in corporate-owned life insurance | 14,845 | 15,903 |
Proceeds from investment in corporate-owned life insurance | 1,192 | 1,773 |
Investment in affiliated company | 0 | 1,418 |
Other investing activities | (653) | (1,544) |
Cash Flows used in Investing Activities | (348,928) | (440,238) |
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: | ||
Short-term debt, net | 49,500 | 208,533 |
Proceeds from long-term debt | 0 | 171,785 |
Retirements of long-term debt | (125,000) | (177,500) |
Repayment of capital leases | (1,721) | (1,628) |
Borrowings against cash surrender value of corporate-owned life insurance | 56,622 | 56,577 |
Repayment of borrowings against cash surrender value of corporate-owned life insurance | (899) | (1,123) |
Stock-based compensation excess tax benefits | 1,178 | (544) |
Issuance of common stock | 256,394 | 20,699 |
Distributions to shareholders of noncontrolling interests | 1,076 | 0 |
Cash dividends paid | (89,035) | (84,419) |
Other financing activities | (3,234) | (1,887) |
Cash Flows from Financing Activities | 114,804 | 163,188 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | (2,290) | 6,264 |
CASH AND CASH EQUIVALENTS: | ||
Beginning of period | 4,556 | 4,487 |
End of period | 2,266 | 10,751 |
Variable Interest Entity [Member]
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CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: | ||
Retirements of long-term debt | $ (27,925) | $ (27,305) |
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Consolidated Statements Of Changes In Equity (USD $)
In Thousands, except Share data |
Total
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Paid-In Capital [Member]
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Retained Earnings [Member]
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Noncontrolling Interests [Member]
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Beginning Balance at Dec. 31, 2013 | $ 3,068,531 | $ 641,271 | $ 1,696,727 | $ 724,776 | $ 5,757 |
Beginning Balance (Shares) at Dec. 31, 2013 | 128,254,229 | ||||
Net income | 126,792 | 0 | 0 | 122,427 | 4,365 |
Issuance of stock | 20,699 | 3,780 | 16,919 | 0 | 0 |
Issuance of stock (shares) | 755,961 | ||||
Issuance Of Stock For Compensation And Reinvested Dividends, Shares | 262,645 | ||||
Issuance Of Stock For Compensation And Reinvested Dividends | 4,212 | 1,313 | 2,899 | ||
Tax withholding related to stock compensation | (1,887) | (1,887) | |||
Dividends on common stock | (90,761) | 0 | 0 | (90,761) | 0 |
Stock compensation expense | 3,903 | 3,903 | |||
Tax Benefit on stock compensation | (544) | 0 | (544) | 0 | 0 |
Distributions to shareholders of noncontrolling interests | 0 | ||||
Stockholders' Equity, Other | (2) | (2) | |||
Ending Balance at Jun. 30, 2014 | 3,130,943 | 646,364 | 1,718,017 | 756,442 | 10,120 |
Ending Balance (Shares) at Jun. 30, 2014 | 129,272,835 | ||||
Beginning Balance at Dec. 31, 2014 | 3,301,307 | 658,437 | 1,781,120 | 855,299 | 6,451 |
Beginning Balance (Shares) at Dec. 31, 2014 | 131,687,454 | ||||
Net income | 119,406 | 0 | 0 | 114,690 | 4,716 |
Issuance of stock | 256,394 | 46,041 | 210,353 | 0 | 0 |
Issuance of stock (shares) | 9,208,267 | ||||
Issuance Of Stock For Compensation And Reinvested Dividends, Shares | 282,897 | ||||
Issuance Of Stock For Compensation And Reinvested Dividends | 5,532 | 1,415 | 4,117 | ||
Tax withholding related to stock compensation | (3,234) | (3,234) | |||
Dividends on common stock | (99,169) | 0 | 0 | (99,169) | 0 |
Stock compensation expense | 4,196 | 4,196 | |||
Tax Benefit on stock compensation | 1,178 | 0 | 1,178 | 0 | 0 |
Deconsolidation of variable interest entity | 1,076 | 1,076 | |||
Distributions to shareholders of noncontrolling interests | 1,076 | ||||
Stockholders' Equity, Other | (70) | (69) | (1) | ||
Ending Balance at Jun. 30, 2015 | $ 3,584,464 | $ 705,893 | $ 1,997,661 | $ 870,820 | $ 10,090 |
Ending Balance (Shares) at Jun. 30, 2015 | 141,178,618 |
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Consolidated Statements Of Changes in Equity Parenthetical (Parentheticals) (USD $)
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3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2015
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Jun. 30, 2014
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Jun. 30, 2015
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Jun. 30, 2014
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DIVIDENDS DECLARED PER COMMON SHARE | $ 0.36 | $ 0.35 | $ 0.72 | $ 0.70 |
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Description Of Business
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6 Months Ended |
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Jun. 30, 2015
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Description Of Business | DESCRIPTION OF BUSINESS We are the largest electric utility in Kansas. Unless the context otherwise indicates, all references in this Quarterly Report on Form 10-Q to "the company," "we," "us," "our" and similar words are to Westar Energy, Inc. and its consolidated subsidiaries. The term "Westar Energy" refers to Westar Energy, Inc., a Kansas corporation incorporated in 1924, alone and not together with its consolidated subsidiaries. We provide electric generation, transmission and distribution services to approximately 700,000 customers in Kansas. Westar Energy provides these services in central and northeastern Kansas, including the cities of Topeka, Lawrence, Manhattan, Salina and Hutchinson. Kansas Gas and Electric Company (KGE), Westar Energy's wholly owned subsidiary, provides these services in south-central and southeastern Kansas, including the city of Wichita. Both Westar Energy and KGE conduct business using the name Westar Energy. Our corporate headquarters is located at 818 South Kansas Avenue, Topeka, Kansas 66612. |
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Summary Of Significant Accounting Policies
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Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary Of Significant Accounting Policies | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Principles of Consolidation We prepare our unaudited condensed consolidated financial statements in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain information and footnote disclosures normally included in financial statements presented in accordance with generally accepted accounting principles (GAAP) for the United States of America have been condensed or omitted. Our condensed consolidated financial statements include all operating divisions, majority owned subsidiaries and variable interest entities (VIEs) of which we maintain a controlling interest or are the primary beneficiary reported as a single reportable segment. Undivided interests in jointly-owned generation facilities are included on a proportionate basis. Intercompany accounts and transactions have been eliminated in consolidation. In our opinion, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation of the consolidated financial statements, have been included. The accompanying condensed consolidated financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in our 2014 Form 10-K. Use of Management's Estimates When we prepare our condensed consolidated financial statements, we are required to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities at the date of our condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. We evaluate our estimates on an ongoing basis, including those related to depreciation, unbilled revenue, valuation of investments, forecasted fuel costs included in our retail energy cost adjustment (RECA) billed to customers, income taxes, pension and post-retirement benefits, our asset retirement obligations (AROs) including the decommissioning of Wolf Creek, environmental issues, VIEs, contingencies and litigation. Actual results may differ from those estimates under different assumptions or conditions. The results of operations for the three and six months ended June 30, 2015, are not necessarily indicative of the results to be expected for the full year. Fuel Inventory and Supplies We state fuel inventory and supplies at average cost. Following are the balances for fuel inventory and supplies stated separately.
Allowance for Funds Used During Construction Allowance for funds used during construction (AFUDC) represents the allowed cost of capital used to finance utility construction activity. We compute AFUDC by applying a composite rate to qualified construction work in progress. We credit other income (for equity funds) and interest expense (for borrowed funds) for the amount of AFUDC capitalized as construction cost on the accompanying consolidated statements of income as follows:
Earnings Per Share We have participating securities in the form of unvested restricted share units (RSUs) with nonforfeitable rights to dividend equivalents that receive dividends on an equal basis with dividends declared on common shares. As a result, we apply the two-class method of computing basic and diluted earnings per share (EPS). To compute basic EPS, we divide the earnings allocated to common stock by the weighted average number of common shares outstanding. Diluted EPS includes the effect of issuable common shares resulting from our forward sale agreements and RSUs with forfeitable rights to dividend equivalents. We compute the dilutive effect of potential issuances of common shares using the treasury stock method. The following table reconciles our basic and diluted EPS from net income.
_______________ (a)We had no antidilutive securities for the three and six months ended June 30, 2015 and 2014. Supplemental Cash Flow Information
New Accounting Pronouncements We prepare our consolidated financial statements in accordance with GAAP for the United States of America. To address current issues in accounting, the Financial Accounting Standards Board (FASB) issued the following new accounting pronouncement which may affect our accounting and/or disclosure. Revenue Recognition In May 2014, the FASB issued guidance that addresses revenue from contracts with customers. The objective of the new guidance is to establish principles to report useful information to users of financial statements about the nature, amount, timing and uncertainty of revenue from contracts with customers. This guidance was effective for fiscal years beginning after December 15, 2016. However, in July 2015, the FASB approved to defer the effective date by one year. Early application of the standard is permitted for fiscal years beginning after December 15, 2016. The standard permits the use of either the retrospective application or cumulative effect transition method. We have not yet selected a transition method or determined the impact on our consolidated financial statements but we do not expect it to be material. Presentation of Financial Statements In April 2015, the FASB issued guidance to simplify the presentation of debt issuance costs. This guidance requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The guidance is effective for fiscal years beginning after December 15, 2015, with early adoption permitted. We have elected to adopt effective December 31, 2015, and do not expect this to have a material impact to our financial statements. |
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Rate Matters And Regulation
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Regulated Operations [Abstract] | |
Rate Matters And Regulation | RATE MATTERS AND REGULATION KCC Proceedings In May 2015, the Kansas Corporation Commission (KCC) issued an order allowing us to adjust our prices to include costs associated with investments in environmental projects during 2014. The new prices became effective in June 2015 and are expected to increase our annual retail revenues by approximately $10.8 million. In March 2015, the KCC issued an order allowing us to adjust our prices to include updated transmission costs as reflected in the transmission formula rate (TFR) discussed below. The new prices became effective in April 2015 and are expected to increase our annual retail revenues by approximately $7.2 million. In March 2015, we filed an application with the KCC to increase our prices by $152.0 million to include, among other things, additional investment in La Cygne Generating Station (La Cygne) environmental upgrades, investment to extend the life of Wolf Creek and costs related to programs to improve reliability. We subsequently reduced our request to $130.0 million due primarily to updating the estimated investments for La Cygne and Wolf Creek with actual costs through May 2015. In July 2015, the KCC staff and intervenors in our rate case filed testimony with the KCC stating their proposed adjustments to our electric prices. The KCC staff's proposed adjustments would result in an increase in our prices by approximately $55.0 million. Subsequently, we filed with the KCC additional testimony to rebut the KCC staff's and intervenors' findings, conclusions and proposed adjustments. We cannot predict the outcome of the rate case and expect the KCC to issue an order on our request by late October 2015 with new prices effective November 2015. In December 2014, the KCC approved an order allowing us to adjust our prices to include costs incurred for property taxes. The new prices were effective in January 2015 and are expected to increase our annual retail revenues by approximately $4.9 million. FERC Proceedings Our TFR that includes projected 2015 transmission capital expenditures and operating costs was effective in January 2015 and is expected to decrease our annual transmission revenues by approximately $4.6 million. This updated rate provided the basis for our request to the KCC to adjust our retail prices to include updated transmission costs as discussed above. In August 2014, the KCC filed a complaint against us with the Federal Energy Regulatory Commission (FERC) under Section 206 of the Federal Power Act (FPA). The complaint sought to lower our base return on equity (ROE) used in determining our TFR, which would result in a refund obligation and reduce our future transmission revenues. In June 2015, we filed a settlement agreement with the FERC, which if approved, would result in an ROE of 10.3%, which consists of a 9.8% base ROE plus a 0.5% incentive ROE for participation in an RTO. In July 2015, FERC staff filed initial comments supporting the proposed settlement. As a result, we have recorded a liability of $8.6 million for our estimated refund obligation from the refund effective date of August 20, 2014 through June 30, 2015. In addition, we estimate our future transmission revenues would be reduced by approximately $10.0 million on an annualized basis as a result of the reduced ROE. |
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Financial Instruments and Risk Management
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Financial And Derivative Instruments and Trading Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial And Derivative Instruments And Trading Securities | FINANCIAL INSTRUMENTS AND TRADING SECURITIES Values of Financial Instruments GAAP establishes a hierarchical framework for disclosing the transparency of the inputs utilized in measuring assets and liabilities at fair value. Our assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the classification of assets and liabilities within the fair value hierarchy levels. The three levels of the hierarchy and examples are as follows:
We record cash and cash equivalents, short-term borrowings and variable rate debt on our consolidated balance sheets at cost, which approximates fair value. We measure the fair value of fixed rate debt, a level 2 measurement, based on quoted market prices for the same or similar issues or on the current rates offered for instruments of the same remaining maturities and redemption provisions. The recorded amount of accounts receivable and other current financial instruments approximates fair value. All of our level 2 investments are held in investment funds that are measured at fair value using daily net asset values. In addition, we maintain certain level 3 investments in private equity, alternative investments and real estate securities that are also measured at fair value using net asset value, but require significant unobservable market information to measure the fair value of the underlying investments. The underlying investments in private equity are measured at fair value utilizing both market- and income-based models, public company comparables, investment cost or the value derived from subsequent financings. Adjustments are made when actual performance differs from expected performance; when market, economic or company-specific conditions change; and when other news or events have a material impact on the security. The underlying alternative investments include collateralized debt obligations, mezzanine debt and a variety of other investments. The fair value of these investments is measured using a variety of primarily market-based models utilizing inputs such as security prices, maturity, call features, ratings and other developments related to specific securities. The underlying real estate investments are measured at fair value using a combination of market- and income-based models utilizing market discount rates, projected cash flows and the estimated value into perpetuity. We measure fair value based on information available as of the measurement date. The following table provides the carrying values and measured fair values of our fixed-rate debt.
Recurring Fair Value Measurements The following table provides the amounts and their corresponding level of hierarchy for our assets that are measured at fair value.
The following table provides reconciliations of assets measured at fair value using significant level 3 inputs for the three and six months ended June 30, 2015.
The following table provides reconciliations of assets measured at fair value using significant level 3 inputs for the three and six months ended June 30, 2014.
Portions of the gains and losses contributing to changes in net assets in the above table are unrealized. The following table summarizes the unrealized gains and losses we recorded to regulatory liabilities on our consolidated financial statements during the three and six months ended June 30, 2015 and 2014, attributed to level 3 assets and liabilities. See Note 3, "Rate Matters and Regulation," in the 2014 Form 10-K for additional information regarding our regulatory assets and liabilities.
Some of our investments in the Nuclear Decommissioning Trust (NDT) and our trading securities portfolio are measured at net asset value and do not have readily determinable fair values. These investments are either with investment companies or companies that follow accounting guidance consistent with investment companies. In certain situations these investments may have redemption restrictions. The following table provides additional information on these investments.
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Price Risk We use various types of fuel, including coal, natural gas, uranium and diesel to operate our plants and also purchase power to meet customer demand. Our prices and consolidated financial results are exposed to market risks from commodity price changes for electricity and other energy-related products as well as from interest rates. Volatility in these markets impacts our costs of purchased power, costs of fuel for our generating plants and our participation in energy markets. We strive to manage our customers' and our exposure to market risks through regulatory, operating and financing activities and when we deem appropriate, we economically hedge a portion of these risks through the use of derivative financial instruments for non-trading purposes. Interest Rate Risk We have entered into numerous fixed and variable rate debt obligations. We manage our interest rate risk related to these debt obligations by limiting our exposure to variable interest rate debt, diversifying maturity dates and entering into treasury yield hedge transactions. We may also use other financial derivative instruments such as interest rate swaps. |
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Jun. 30, 2015
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Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Investments | FINANCIAL INVESTMENTS We report our investments in equity and debt securities at fair value and use the specific identification method to determine their realized gains and losses. We classify these investments as either trading securities or available-for-sale securities as described below. Trading Securities We hold equity and debt investments which we classify as trading securities in a trust used to fund certain retirement benefit obligations. As of June 30, 2015, and December 31, 2014, we measured the fair value of trust assets at $35.1 million and $35.5 million, respectively. We include unrealized gains or losses on these securities in investment earnings on our consolidated statements of income. For the three months ended June 30, 2015, we recorded no unrealized gain or loss on assets still held. For the six months ended June 30, 2015, we recorded unrealized gains of $0.7 million on assets still held. For the three and six months ended June 30, 2014, we recorded unrealized gains of $1.1 million and $1.6 million on assets still held, respectively. Available-for-Sale Securities We hold investments in a trust for the purpose of funding the decommissioning of Wolf Creek. We have classified these investments as available-for-sale and have recorded all such investments at their fair market value as of June 30, 2015, and December 31, 2014. Using the specific identification method to determine cost, we realized a loss of $0.6 million during the three months ended June 30, 2015, and a loss of $0.5 million during the six months ended June 30, 2015, on our available-for-sale securities. We realized no gains on our available-for-sale securities for the three months ended June 30, 2014, and a gain of $0.1 million for the six months ended June 30, 2014. We record net realized and unrealized gains and losses in regulatory liabilities on our consolidated balance sheets. This reporting is consistent with the method we use to account for the decommissioning costs we recover in our prices. Gains or losses on assets in the trust fund are recorded as increases or decreases, respectively, to regulatory liabilities and could result in lower or higher funding requirements for decommissioning costs, which we believe would be reflected in the prices paid by our customers. The following table presents the cost, gross unrealized gains and losses, fair value and allocation of investments in the NDT fund as of June 30, 2015, and December 31, 2014.
The following table presents the fair value and the gross unrealized losses of the available-for-sale securities held in the NDT fund aggregated by investment category and the length of time that individual securities have been in a continuous unrealized loss position as of June 30, 2015, and December 31, 2014.
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Disclosure related to investments in certain debt and equity securities classified as either trading securities or available-for-sale securities. No definition available.
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Debt Financing
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6 Months Ended |
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Jun. 30, 2015
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Long-term Debt, Unclassified [Abstract] | |
Debt Financing | DEBT FINANCING In February 2014, Westar Energy extended the term of its $270.0 million credit facility to February 2017, $20.0 million of which was set to terminate in February 2016. In April 2015, the $20.0 million was extended to also terminate in February 2017. As of June 30, 2015, and December 31, 2014, Westar Energy had no borrowed amounts or letters of credit outstanding under this revolving credit facility. In January 2015, Westar Energy redeemed $125.0 million in principal amount of first mortgage bonds bearing stated interest at 5.95% and maturing January 2035. |
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Taxes
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Jun. 30, 2015
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Income Tax Disclosure [Abstract] | |
Taxes | TAXES We recorded income tax expense of $33.8 million with an effective income tax rate of 34% for the three months ended June 30, 2015, and income tax expense of $26.2 million with an effective income tax rate of 32% for the same period of 2014. We recorded income tax expense of $61.5 million with an effective income tax rate of 34% for the six months ended June 30, 2015, and income tax expense of $61.1 million with an effective income tax rate of 33% for the same period of 2014. As of June 30, 2015, and December 31, 2014, our unrecognized income tax benefits totaled $3.3 million and $3.2 million, respectively. We do not expect significant changes in our unrecognized income tax benefits in the next 12 months. As of June 30, 2015, and December 31, 2014, we had no amounts accrued for interest related to our unrecognized income tax benefits. We accrued no penalties at either June 30, 2015, or December 31, 2014. As of June 30, 2015, and December 31, 2014, we had recorded $1.5 million for probable assessments of taxes other than income taxes. Effective January 1, 2014, we adopted new regulations released by the Internal Revenue Service and the United States Treasury Department regarding deduction and capitalization of expenditures related to tangible property, including the tax treatment of, among other things, materials and supplies and the determination of whether expenditures with respect to tangible property are a deductible repair or must be capitalized, and regulations regarding dispositions of property under the Modified Accelerated Cost Recovery System. The adoption of these regulations did not have a material impact on our consolidated financial results. |
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Pension and Post-Retirement Benefit Plans
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Compensation and Retirement Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pension And Post-Retirement Benefit Plans | PENSION AND POST-RETIREMENT BENEFIT PLANS The following tables summarize the net periodic costs for our pension and post-retirement benefit plans prior to the effects of capitalization.
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During the six months ended June 30, 2015 and 2014, we contributed $19.4 million and $19.0 million, respectively, to the Westar Energy pension trust. |
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Wolf Creek Pension and Post-Retirement Benefit Plans
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Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wolf Creek Pension And Post-Retirement Benefit Plans | WOLF CREEK PENSION AND POST-RETIREMENT BENEFIT PLANS As a co-owner of Wolf Creek, KGE is indirectly responsible for 47% of the liabilities and expenses associated with the Wolf Creek pension and post-retirement benefit plans. The following tables summarize the net periodic costs for KGE's 47% share of the Wolf Creek pension and post-retirement benefit plans prior to the effects of capitalization.
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During the six months ended June 30, 2015, we funded $2.5 million of Wolf Creek's pension plan contributions. During the six months ended June 30, 2014, we did not fund Wolf Creek's pension plan contributions. |
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Includes disclosure of the entity's share of an affiliate's pension and other post-retirement benefits. No definition available.
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Commitments And Contingencies
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6 Months Ended |
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Jun. 30, 2015
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Commitments and Contingencies Disclosure [Abstract] | |
Commitments And Contingencies | COMMITMENTS AND CONTINGENCIES Federal Clean Air Act We must comply with the federal Clean Air Act (CAA), state laws and implementing federal and state regulations that impose, among other things, limitations on emissions generated from our operations, including sulfur dioxide (SO2), particulate matter (PM), nitrogen oxides (NOx), carbon monoxide (CO), mercury and acid gases. Emissions from our generating facilities, including PM, SO2 and NOx, have been determined by regulation to reduce visibility by causing or contributing to regional haze. Under federal laws, such as the Clean Air Visibility Rule, and pursuant to an agreement with the Kansas Department of Health and Environment (KDHE) and the Environmental Protection Agency (EPA), we are required to install, operate and maintain controls to reduce emissions found to cause or contribute to regional haze. Cross-State Air Pollution Rule In 2011, the EPA finalized the Cross-State Air Pollution Rule (CSAPR) requiring 28 states, including Kansas, Missouri and Oklahoma, to further reduce emissions of SO2 and NOx. In April 2014, the U.S. Supreme Court reversed a 2012 decision by the U.S. Court of Appeals for the District of Columbia Circuit that had vacated CSAPR and remanded CSAPR back to the U.S. Court of Appeals for further proceedings consistent with the U.S. Supreme Court decision. In June 2014, the U.S. Department of Justice, on behalf of the EPA, filed a motion to lift the CSAPR stay. In October 2014, the U.S. Court of Appeals granted the motion to lift the CSAPR stay and established a schedule to hear arguments on the remaining outstanding issues, which began in March 2015. In July 2015, the U.S. Court of Appeals found the EPA erred in certain SO2 and ozone season NOx emissions budgets for several states and sent these back to the EPA for reconsideration, but upheld the remainder of the rule. During the CSAPR stay, we installed various emission controls at our generation facilities that we expect reduces the impact of CSAPR. We are unable to determine the full impact of reinstatement, and any possible revisions, of CSAPR. However, we are prepared to comply with CSAPR in its current form. National Ambient Air Quality Standards Under the federal CAA, the EPA sets National Ambient Air Quality Standards (NAAQS) for certain emissions considered harmful to public health and the environment, including two classes of PM, ozone, NOx (a precursor to ozone), CO and SO2, which result from fossil fuel combustion. Areas meeting the NAAQS are designated attainment areas while those that do not meet the NAAQS are considered nonattainment areas. Each state must develop a plan to bring nonattainment areas into compliance with the NAAQS. NAAQS must be reviewed by the EPA at five-year intervals. In December 2014, the EPA published a proposed rule revising NAAQS for ozone and to make certain other changes, including extending the ozone monitoring season by at least one month. The EPA intends to issue a final rule regarding the ozone NAAQS by October 2015 and make attainment/nonattainment designations for any revised standards by October 2017. We are currently reviewing this proposed rule and cannot at this time predict the impact it may have on our operations, but it could be material. Nonattainment designations on areas that impact our operations could have a material impact on our consolidated financial results. In December 2012, the EPA strengthened an existing NAAQS for one class of PM. In December 2014, the EPA designated the entire state of Kansas as unclassifiable/in attainment with the standard. We cannot at this time predict the impact this designation may have on our operations or consolidated financial results, but it could be material. In 2010, the EPA revised the NAAQS for both NOx and SO2. In March 2015, a federal court approved a consent decree between the EPA and environmental groups. The decree includes specific SO2 emissions criteria for certain electric generating plants that, if met, requires the EPA to promulgate attainment/nonattainment designations for areas surrounding these plants by July 2016. Tecumseh Energy Center (TEC) meets this criteria. We are working with KDHE to determine the appropriate designation for the areas surrounding the facility. In addition, we continue to communicate with our regulatory agencies regarding these standards and evaluate what impact the revised NAAQS could have on our operations and consolidated financial results. If areas surrounding our facilities are designated as nonattainment and/or we are required to install additional equipment to control emissions at our facilities, it could have a material impact on our operations and consolidated financial results. Greenhouse Gases Byproducts of burning coal and other fossil fuels include carbon dioxide (CO2) and other gases referred to as GHGs, which are believed by many to contribute to climate change. Various regulations under the federal CAA limit CO2 and other GHG emissions, and other measures are being imposed or offered by individual states, municipalities and regional agreements with the goal of reducing GHG emissions. In August 2015, the EPA issued a rule establishing new source performance standards that limit CO2 emissions for new, modified and reconstructed coal and natural gas fueled electric generating units to various levels per Megawatt hour (MWh) depending on various characteristics of the units. In August 2015, the EPA also issued a rule establishing guidelines for states to regulate CO2 emissions from existing power plants. The standards for existing plants are known as the Clean Power Plan (CPP). Interim emissions performance rates must be achieved beginning in 2022 and final emissions performance rates must be achieved by 2030. Legal challenges to the CPP are expected. We are evaluating the CPP and cannot at this time determine the impact of the CPP on our operations or consolidated financial results, but we believe the costs to comply could be material. Under regulations formerly known as the Tailoring Rule, the EPA regulates GHG emissions from certain stationary sources. The regulations are implemented pursuant to two federal CAA programs, the Prevention of Significant Deterioration (PSD) and Title V Operating Permit Programs, that impose recordkeeping and monitoring requirements and also mandate the implementation of best available control technology (BACT) for projects that cause a significant increase in GHG emissions (currently defined to be more than 75,000 tons or more per year or 100,000 tons or more per year, depending on various factors). In June 2014, the U.S. Supreme Court ruled that the EPA had exceeded its statutory authority in issuing the Tailoring Rule by regulating under the PSD program sources based solely on their GHG emissions. However, the U.S. Supreme Court also held that the EPA could impose GHG BACT requirements for sources already required to implement PSD for other pollutants. Therefore, if future modifications to our sources require PSD review for other pollutants, it may also trigger GHG BACT requirements. The EPA has issued guidance on what BACT entails for the control of GHGs and individual states are now required to determine what controls are required for facilities within their jurisdiction on a case-by-case basis. We cannot at this time determine the impact of these regulations on our future operations or consolidated financial results as we would not be required to implement BACT until we construct a new major source or make a major modification of an existing major source. The cost of compliance, however, could be material. Mercury and Air Toxics Standards In 2012, the Mercury and Air Toxics Standards (MATS) rule became effective. Under the MATS rule the EPA regulates the emissions of mercury, non-mercury metals, acid gases and organics. MATS required compliance to begin in April 2015, three years after the effective date. Sources could petition their state air regulatory agency to ask for an additional year to prepare for compliance. We petitioned the KDHE and our petition request was granted. Our current compliance date is April 2016 for all of our MATS affected units. In June 2015, the U.S. Supreme Court reversed and remanded a decision by the U.S. Court of Appeals for the District of Columbia Circuit regarding the need for the EPA to consider costs during the initial phase of MATS development. On remand, the court could instruct the EPA on the cost benefit analysis needed to support the rule, vacate the rule in its entirety or take other action. MATS will remain in effect during the remand proceedings unless a stay is requested and granted. There will not be a material impact on our operations or consolidated financial results if MATS in its current form becomes a final rule. We are unable to predict the impact on our operations or consolidated financial results if MATS is vacated and the EPA proposes a replacement rule. Water We discharge some of the water used in our operations. This water may contain substances deemed to be pollutants. Revised rules governing such discharges from coal-fired power plants are expected to be issued by the EPA by the end of September 2015. Although we cannot at this time determine the timing or impact of compliance with any new regulations, more stringent regulations could have a material impact on our operations or consolidated financial results. In October 2014, the EPA’s final standards for cooling intake structures at power plants to protect aquatic life took effect. The standards, based on Section 316(b) of the federal Clean Water Act (CWA), require subject facilities to choose among seven best technology available options to reduce fish impingement. In addition, some facilities must conduct studies to assist permitting authorities to determine whether and what site-specific controls, if any, would be required to reduce entrainment of aquatic organisms. Our current analysis indicates this rule will not have a significant impact on our coal plants that employ cooling towers. Biological monitoring may be required for LaCygne and Wolf Creek. We are currently evaluating the rule's impact on those two plants and cannot predict the resulting impact on our operations or consolidated financial results, but we do not expect it to be material. In June 2015, the EPA along with the U.S. Army Corps of Engineers issued a final rule, effective August 2015, defining the Waters of the United States for purposes of the CWA. This rulemaking has the potential to impact all programs under the CWA. Expansion of regulated waterways is possible under the rule depending on regulating authority interpretation, which could impact several permitting programs. Also in June 2015, a group of states filed a lawsuit challenging the rule. We are currently evaluating this more stringent rule. The resulting impact of the rule could have a material impact on our operations or consolidated financial results. Regulation of Coal Combustion Byproducts In the course of operating our coal generation plants, we produce coal combustion byproducts (CCBs), including fly ash, gypsum and bottom ash. We recycle some of our ash production, principally by selling to the aggregate industry. The EPA published a rule to regulate CCBs in April 2015, which we believe will require additional CCB handling, processing and storage equipment and potential closure of certain ash disposal areas. While we cannot at this time estimate the full impact and costs associated with future regulations of CCBs, we have recorded an increase of approximately $48.8 million to our ARO and property, plant and equipment to recognize estimated future costs associated with closure and post-closure of disposal sites. We believe further impact on our operations or consolidated financial results could be material. See Note 11, "Asset Retirement Obligations," for additional information. Renewable Energy Standard In May 2015, Kansas repealed a state mandate to maintain a minimum amount of renewable energy sources, effective January 1, 2016. Storage of Spent Nuclear Fuel In 2010, the DOE filed a motion with the NRC to withdraw its then pending application to construct a national repository for the disposal of spent nuclear fuel and high-level radioactive waste at Yucca Mountain, Nevada. An NRC board denied the DOE's motion to withdraw its application and the DOE appealed that decision to the full NRC. In 2011, the NRC issued an evenly split decision on the appeal and also ordered the licensing board to close out its work on the DOE's application by the end of 2011 due to a lack of funding. These agency actions prompted the States of Washington and South Carolina, and a county in South Carolina, to file a lawsuit in a federal Court of Appeals asking the court to compel the NRC to resume its license review and to issue a decision on the license application. In August 2013, the court ordered the NRC to resume its review of the DOE's application. The NRC has not yet issued its decision. Wolf Creek is currently evaluating alternatives for expanding its existing on-site spent nuclear fuel storage to provide additional capacity prior to 2025. We cannot predict when, or if, an off-site storage site or alternative disposal site will be available to receive Wolf Creek's spent nuclear fuel and will continue to monitor this activity. FERC Proceedings See Note 3, "Rate Matters and Regulation - FERC Proceedings," for information regarding a complaint that was filed by the KCC against us with the FERC under Section 206 of the FPA. |
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Asset Retirement Obligation Disclosure [Text Block] | ASSET RETIREMENT OBLIGATIONS In 2015, we recorded an approximately $48.8 million increase in our ARO in response to the EPA's published rule to regulate CCBs. The increase is to recognize costs associated with closure and post-closure of disposal sites to be compliant. See Note 10, "Commitments and Contingencies - Regulation of Coal Combustion Byproducts," for additional information. The change in the balance of our ARO liability from December 31, 2014, through June 30, 2015, is summarized in the following table.
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Legal Proceedings | LEGAL PROCEEDINGS We and our subsidiaries are involved in various legal, environmental and regulatory proceedings. We believe that adequate provisions have been made and accordingly believe that the ultimate disposition of such matters will not have a material effect on our consolidated financial results. See Note 3, "Rate Matters and Regulation," and Note 10, "Commitments and Contingencies," for additional information. |
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Common Stock | COMMON STOCK During the six months ended June 30, 2015, Westar Energy issued 9.2 million shares of common stock with a physical settlement amount of $254.6 million to settle all outstanding forward sale transactions. Westar Energy used the proceeds from this transaction to repay short-term borrowings, with such borrowed amounts principally used for investments in capital equipment, as well as for working capital and general corporate purposes. |
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Variable Interest Entities | VARIABLE INTEREST ENTITIES In determining the primary beneficiary of a VIE, we assess the entity's purpose and design, including the nature of the entity's activities and the risks that the entity was designed to create and pass through to its variable interest holders. A reporting enterprise is deemed to be the primary beneficiary of a VIE if it has (a) the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and (b) the obligation to absorb losses or right to receive benefits from the VIE that could potentially be significant to the VIE. The primary beneficiary of a VIE is required to consolidate the VIE. The trusts holding our 8% interest in Jeffrey Energy Center (JEC) and our 50% interest in La Cygne unit 2 are VIEs of which we are the primary beneficiary. We assess all entities with which we become involved to determine whether such entities are VIEs and, if so, whether or not we are the primary beneficiary of the entities. We also continuously assess whether we are the primary beneficiary of the VIEs with which we are involved. Prospective changes in facts and circumstances may cause us to reconsider our determination as it relates to the identification of the primary beneficiary. 8% Interest in Jeffrey Energy Center Under an agreement that expires in January 2019, we lease an 8% interest in JEC from a trust. The trust was financed with an equity contribution from an owner participant and debt issued by the trust. The trust was created specifically to purchase the 8% interest in JEC and lease it to a third party, and does not hold any other assets. We meet the requirements to be considered the primary beneficiary of the trust. In determining the primary beneficiary of the trust, we concluded that the activities of the trust that most significantly impact its economic performance and that we have the power to direct include (1) the operation and maintenance of the 8% interest in JEC, (2) our ability to exercise a purchase option at the end of the agreement at the lesser of fair value or a fixed amount and (3) our option to require refinancing of the trust's debt. We have the potential to receive benefits from the trust that could potentially be significant if the fair value of the 8% interest in JEC at the end of the agreement is greater than the fixed amount. The possibility of lower interest rates upon refinancing the debt also creates the potential for us to receive significant benefits. 50% Interest in La Cygne Unit 2 Under an agreement that expires in September 2029, KGE entered into a sale-leaseback transaction with a trust under which the trust purchased KGE's 50% interest in La Cygne unit 2 and subsequently leased it back to KGE. The trust was financed with an equity contribution from an owner participant and debt issued by the trust. The trust was created specifically to purchase the 50% interest in La Cygne unit 2 and lease it back to KGE, and does not hold any other assets. We meet the requirements to be considered the primary beneficiary of the trust. In determining the primary beneficiary of the trust, we concluded that the activities of the trust that most significantly impact its economic performance and that we have the power to direct include (1) the operation and maintenance of the 50% interest in La Cygne unit 2, (2) our ability to exercise a purchase option at the end of the agreement at the lesser of fair value or a fixed amount and (3) our option to require refinancing of the trust's debt. We have the potential to receive benefits from the trust that could potentially be significant if the fair value of the 50% interest in La Cygne unit 2 at the end of the agreement is greater than the fixed amount. The possibility of lower interest rates upon refinancing the debt also creates the potential for us to receive significant benefits. Financial Statement Impact We have recorded the following assets and liabilities on our consolidated balance sheets related to the VIEs described above.
_______________ (a) Included in long-term regulatory assets on our consolidated balance sheets. (b) Included in accrued interest on our consolidated balance sheets. All of the liabilities noted in the table above relate to the purchase of the property, plant and equipment. The assets of the VIEs can be used only to settle obligations of the VIEs and the VIEs' debt holders have no recourse to our general credit. We have not provided financial or other support to the VIEs and are not required to provide such support. We did not record any gain or loss upon initial consolidation of the VIEs. |
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Summary Of Significant Accounting Policies (Policy)
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Accounting Policies [Abstract] | |
Principles Of Consolidation | Principles of Consolidation We prepare our unaudited condensed consolidated financial statements in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain information and footnote disclosures normally included in financial statements presented in accordance with generally accepted accounting principles (GAAP) for the United States of America have been condensed or omitted. Our condensed consolidated financial statements include all operating divisions, majority owned subsidiaries and variable interest entities (VIEs) of which we maintain a controlling interest or are the primary beneficiary reported as a single reportable segment. Undivided interests in jointly-owned generation facilities are included on a proportionate basis. Intercompany accounts and transactions have been eliminated in consolidation. In our opinion, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation of the consolidated financial statements, have been included. |
Use Of Management's Estimates | Use of Management's Estimates When we prepare our condensed consolidated financial statements, we are required to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities at the date of our condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. We evaluate our estimates on an ongoing basis, including those related to depreciation, unbilled revenue, valuation of investments, forecasted fuel costs included in our retail energy cost adjustment (RECA) billed to customers, income taxes, pension and post-retirement benefits, our asset retirement obligations (AROs) including the decommissioning of Wolf Creek, environmental issues, VIEs, contingencies and litigation. Actual results may differ from those estimates under different assumptions or conditions. |
Fuel Inventory And Supplies | Fuel Inventory and Supplies We state fuel inventory and supplies at average cost. |
Allowance For Funds Used During Construction | Allowance for Funds Used During Construction Allowance for funds used during construction (AFUDC) represents the allowed cost of capital used to finance utility construction activity. We compute AFUDC by applying a composite rate to qualified construction work in progress. We credit other income (for equity funds) and interest expense (for borrowed funds) for the amount of AFUDC capitalized as construction cost |
Earnings Per Share | Earnings Per Share We have participating securities in the form of unvested restricted share units (RSUs) with nonforfeitable rights to dividend equivalents that receive dividends on an equal basis with dividends declared on common shares. As a result, we apply the two-class method of computing basic and diluted earnings per share (EPS). To compute basic EPS, we divide the earnings allocated to common stock by the weighted average number of common shares outstanding. Diluted EPS includes the effect of issuable common shares resulting from our forward sale agreements and RSUs with forfeitable rights to dividend equivalents. We compute the dilutive effect of potential issuances of common shares using the treasury stock method. |
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Schedule of Utility Inventory | Following are the balances for fuel inventory and supplies stated separately.
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Allowance For Funds Used During Construction | We credit other income (for equity funds) and interest expense (for borrowed funds) for the amount of AFUDC capitalized as construction cost on the accompanying consolidated statements of income as follows:
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Reconciliation Of Basic And Diluted EPS | The following table reconciles our basic and diluted EPS from net income.
_______________ (a)We had no antidilutive securities for the three and six months ended June 30, 2015 and 2014. |
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Financial Instruments and Risk Management (Tables)
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Financial And Derivative Instruments and Trading Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Carrying Values And Fair Values Of Financial Instruments | The following table provides the carrying values and measured fair values of our fixed-rate debt.
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Fair Value Of Assets And Liabilities | The following table provides the amounts and their corresponding level of hierarchy for our assets that are measured at fair value.
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Reconciliations Of Assets And Liabilities At Fair Value | The following table provides reconciliations of assets measured at fair value using significant level 3 inputs for the three and six months ended June 30, 2015.
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The following table provides reconciliations of assets measured at fair value using significant level 3 inputs for the three and six months ended June 30, 2014.
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Unrealized Gains And Losses On Fair Value Assets And Liabilities | The following table summarizes the unrealized gains and losses we recorded to regulatory liabilities on our consolidated financial statements during the three and six months ended June 30, 2015 and 2014, attributed to level 3 assets and liabilities. See Note 3, "Rate Matters and Regulation," in the 2014 Form 10-K for additional information regarding our regulatory assets and liabilities.
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Investments In Financial Instruments | The following table provides additional information on these investments.
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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X | ||||||||||
- Definition
This item represents the disclosure regarding the investments in certain entities that calculate net asset value per share that enables users to understand the nature and risks of the investments and whether the investments are probable of being sold at amounts different from net asset value per share. Such disclosure may include (1) the fair value of the investments in the major category, and a description of the significant investment strategies of the investee(s) in the major category; (2) for each major category of investment that includes investments that can never be redeemed with the investees, but the reporting entity receives distributions through the liquidation of the underlying assets of the investees, the reporting entity's estimate of the period of time over which the underlying assets are expected to be liquidated by the investees; (3) the amount of the entity's unfunded commitments related to investments in the major category; (4) a general description of the terms and conditions upon which the investor may redeem investments in the major category; (5) the circumstances in which an otherwise redeemable investment in the major category might not be redeemable; (6) for those otherwise redeemable investments that are restricted from redemption as of the reporting entity's measurement date, the entity's best estimate of when the restriction from redemption might lapse; if an estimate cannot be made, the entity shall disclose that fact and how long the restriction has been in effect; (7) any other significant restriction on the ability to sell investments in the major category at the measurement date; (8) total fair value of held for sale investments and any remaining actions required to complete the sale when the reporting entity determines that it is probable that it will sell the investments for an amount different from net asset value per share; and (9) disclosure of an entity's plans to sell and any remaining actions required to complete the sale when the entity intends to sell a group of investments, but the individual investments to be sold have not been identified. No definition available.
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- Details
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X | ||||||||||
- Definition
Schedule of Carrying Value and Fair Values of Financial Instruments. No definition available.
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X | ||||||||||
- Definition
Schedule of unrealized gains and losses recorded for assets and liabilities measured at fair value on a recurring basis using unobservable inputs. No definition available.
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Financial Investments (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost And Fair Value Of Investments | The following table presents the cost, gross unrealized gains and losses, fair value and allocation of investments in the NDT fund as of June 30, 2015, and December 31, 2014.
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Fair Value And Gross Unrealized Losses Of Available-For-Sale Securities | June 30, 2015, and December 31, 2014.
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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Pension and Post-Retirement Benefit Plans (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Net Periodic Benefit Costs [Table Text Block] | The following tables summarize the net periodic costs for our pension and post-retirement benefit plans prior to the effects of capitalization.
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- Details
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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Wolf Creek Pension and Post-Retirement Benefit Plans (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Wolf Creek Pension And Post-Retirement Benefit Plans [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Net Periodic Benefit Costs [Table Text Block] | The following tables summarize the net periodic costs for our pension and post-retirement benefit plans prior to the effects of capitalization.
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Wolf Creek [Member]
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Wolf Creek Pension And Post-Retirement Benefit Plans [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Net Periodic Benefit Costs [Table Text Block] | The following tables summarize the net periodic costs for KGE's 47% share of the Wolf Creek pension and post-retirement benefit plans prior to the effects of capitalization.
_______________
_______________
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- Definition
No authoritative reference available. No definition available.
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- Details
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Asset Retirement Obligations (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Asset Retirement Obligation [Abstract] | |||||||||||||||||||||||||||||||||||||
Schedule of Asset Retirement Obligations [Table Text Block] | The change in the balance of our ARO liability from December 31, 2014, through June 30, 2015, is summarized in the following table.
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- Details
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- Definition
No authoritative reference available. No definition available.
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Variable Interest Entities (Tables)
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6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2015
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Variable Interest Entities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets And Liabilities of VIEs | We have recorded the following assets and liabilities on our consolidated balance sheets related to the VIEs described above.
_______________ (a) Included in long-term regulatory assets on our consolidated balance sheets. (b) Included in accrued interest on our consolidated balance sheets. |
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Description Of Business (Details)
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6 Months Ended |
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Jun. 30, 2015
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Number of customers in Kansas | 700,000 |
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- Definition
Number Of Customers Getting Electric Generation, Transmission And Distribution Services No definition available.
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Summary Of Significant Accounting Policies (Fuel Inventory And Supplies) (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2015
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Dec. 31, 2014
|
---|---|---|
Public Utilities, Inventory [Line Items] | ||
Total | $ 279,026 | $ 247,406 |
Fuel Inventory [Member]
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Public Utilities, Inventory [Line Items] | ||
Public Utility Inventory | 94,450 | 70,416 |
Supplies [Member]
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Public Utilities, Inventory [Line Items] | ||
Public Utility Inventory | $ 184,576 | $ 176,990 |
X | ||||||||||
- Definition
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Summary Of Significant Accounting Policies (Allowance For Funds Used During Construction) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
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Accounting Policies [Abstract] | ||||
Borrowed funds | $ (552) | $ (3,213) | $ (2,581) | $ (6,944) |
Equity funds | 90 | 4,712 | 2,041 | 9,718 |
Total | $ 642 | $ 7,925 | $ 4,622 | $ 16,662 |
Average AFUDC rates | 1.20% | 6.80% | 3.20% | 7.00% |
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- Definition
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- Definition
No authoritative reference available. No definition available.
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Summary Of Significant Accounting Policies (Reconciliation Of Basic And Diluted EPS) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
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Accounting Policies [Abstract] | ||||
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $ 141 | $ 148 | $ 257 | $ 336 |
Net income allocated to common stock | $ 63,569 | $ 53,325 | $ 114,433 | $ 122,091 |
Weighted Average Number of Shares Outstanding , Basic | 135,939,197 | 129,363,382 | 134,177,136 | 129,184,767 |
RSUs | 121,234 | 164,641 | 127,999 | 122,221 |
Forward sale agreements | 1,351,721 | 2,445,116 | 2,024,468 | 2,471,596 |
Weighted average equivalent common shares outstanding - diluted | 137,412,152 | 131,973,139 | 136,329,603 | 131,778,584 |
Earnings Per Share, Basic | $ 0.47 | $ 0.41 | $ 0.85 | $ 0.95 |
Earnings Per Share, Diluted | $ 0.46 | $ 0.40 | $ 0.84 | $ 0.93 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
Antidilutive securities | 0 | 0 |
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- Definition
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- Definition
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- Definition
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- Definition
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- Definition
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- Definition
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|
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- Definition
Earnings distributed and earnings allocated to common stock under the two-class method. No definition available.
|
X | ||||||||||
- Definition
Additional common shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward sale agreements using the treasury stock method. No definition available.
|
Summary Of Significant Accounting Policies (Supplemental Cash Flow Information) (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
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Cash Paid For (Received From) | ||
Interest on financing activities | $ 82,297 | $ 80,373 |
Income taxes, net of refunds | 126 | 236 |
Noncash Investing and Financing Transactions | ||
Property, plant and equipment | 66,861 | 90,395 |
Issuance of common stock for reinvested dividends and compensation plans | 5,532 | 4,212 |
Deconsolidation of VIE | (1,076) | |
Assets acquired through capital leases | 1,102 | 1,195 |
Variable Interest Entity, Primary Beneficiary [Member]
|
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Cash Paid For (Received From) | ||
Interest on financing activities | $ 5,651 | $ 6,526 |
X | ||||||||||
- Definition
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- Definition
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- Definition
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|
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|
Rate Matters And Regulation (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended |
---|---|
Jun. 30, 2015
|
|
FERC 206 [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Requested Rate Increase (Decrease), Amount | $ 10.0 |
Loss Contingency Accrual | 8.6 |
Kansas Corporation Commission [Member] | Electric Transmission [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Requested Rate Increase (Decrease), Amount | 7.2 |
Kansas Corporation Commission [Member] | Environmental Cost Recovery Rider [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Requested Rate Increase (Decrease), Amount | 10.8 |
Kansas Corporation Commission [Member] | Ad Valorem Tax [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Requested Rate Increase (Decrease), Amount | 4.9 |
Federal Energy Regulatory Commission [Member] | Electric Transmission [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Requested Rate Increase (Decrease), Amount | 4.6 |
Westar Energy [Member] | Kansas Corporation Commission [Member] | General Rate Case [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Requested Rate Increase (Decrease), Amount | 152.0 |
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount | 130.0 |
Kansas Corporation Commission Staff [Member] | Kansas Corporation Commission [Member] | General Rate Case [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Requested Rate Increase (Decrease), Amount | $ 55.0 |
Total Return on Equity [Member] | FERC 206 [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Requested Return on Equity, Percentage | 10.30% |
Base Return on Equity [Member] | FERC 206 [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Requested Return on Equity, Percentage | 9.80% |
Incentive Return on Equity [Member] | FERC 206 [Member]
|
|
Regulatory Proceedings [Line Items] | |
Public Utilities, Approved Return on Equity, Percentage | 0.50% |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
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- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Details
|
Financial Instruments and Risk Management (Carrying Values And Fair Values Of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2015
|
Dec. 31, 2014
|
---|---|---|
Fixed Rate Debt Member
|
||
Debt Instrument [Line Items] | ||
Carrying Value | $ 2,980,000 | $ 3,105,000 |
Fair Value | 3,207,527 | 3,488,410 |
Fixed Rate Debt Of Variable Interest Entities Member
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 166,278 | 194,204 |
Fair Value | $ 181,951 | $ 213,579 |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Details
|
Financial Instruments and Risk Management (Fair Value Of Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2015
|
Dec. 31, 2014
|
---|---|---|
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | $ 191,934 | $ 185,016 |
Trading securities | 35,149 | 35,497 |
Total assets measured at fair value | 227,083 | 220,513 |
Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 313 | 340 |
Trading securities | 168 | 168 |
Total assets measured at fair value | 481 | 508 |
Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 158,244 | 152,111 |
Trading securities | 34,981 | 35,329 |
Total assets measured at fair value | 193,225 | 187,440 |
Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 33,377 | 32,565 |
Trading securities | 0 | 0 |
Total assets measured at fair value | 33,377 | 32,565 |
Domestic Equity [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 58,342 | 60,972 |
Trading securities | 18,207 | 18,698 |
Domestic Equity [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Trading securities | 0 | 0 |
Domestic Equity [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 52,432 | 54,925 |
Trading securities | 18,207 | 18,698 |
Domestic Equity [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 5,910 | 6,047 |
Trading securities | 0 | 0 |
International Equity [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 35,297 | 30,791 |
Trading securities | 4,510 | 4,252 |
International Equity [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Trading securities | 0 | 0 |
International Equity [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 35,297 | 30,791 |
Trading securities | 4,510 | 4,252 |
International Equity [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Trading securities | 0 | 0 |
Core Bonds [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 19,435 | 19,289 |
Trading securities | 12,264 | 12,379 |
Core Bonds [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Trading securities | 0 | 0 |
Core Bonds [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 19,435 | 19,289 |
Trading securities | 12,264 | 12,379 |
Core Bonds [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Trading securities | 0 | 0 |
High-Yield Bonds [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 13,710 | 13,198 |
High-Yield Bonds [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
High-Yield Bonds [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 13,710 | 13,198 |
High-Yield Bonds [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Emerging Market Bonds [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 12,462 | 10,988 |
Emerging Market Bonds [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Emerging Market Bonds [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 12,462 | 10,988 |
Emerging Market Bonds [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Other Fixed Income [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 4,906 | 4,779 |
Other Fixed Income [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Other Fixed Income [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 4,906 | 4,779 |
Other Fixed Income [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Combination Debt Equity And Other Fund [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 20,002 | |
Combination Debt Equity And Other Fund [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | |
Combination Debt Equity And Other Fund [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 20,002 | |
Combination Debt Equity And Other Fund [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | |
Combination Debt and Equity Fund [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 18,141 | |
Combination Debt and Equity Fund [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | |
Combination Debt and Equity Fund [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 18,141 | |
Combination Debt and Equity Fund [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | |
Alternative Funds [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 17,425 | 16,970 |
Alternative Funds [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Alternative Funds [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Alternative Funds [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 17,425 | 16,970 |
Real Estate Securities [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 10,042 | 9,548 |
Real Estate Securities [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Real Estate Securities [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Real Estate Securities [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 10,042 | 9,548 |
Cash Equivalents [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 313 | 340 |
Trading securities | 168 | 168 |
Cash Equivalents [Member] | Level 1 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 313 | 340 |
Trading securities | 168 | 168 |
Cash Equivalents [Member] | Level 2 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Trading securities | 0 | 0 |
Cash Equivalents [Member] | Level 3 [Member]
|
||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||
Nuclear decommissioning trust assets | 0 | 0 |
Trading securities | $ 0 | $ 0 |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Details
|
Financial Instruments and Risk Management (Reconciliations Of Assets And Liabilities At Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
|
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||
Balance at period start | $ 32,603 | $ 30,898 | $ 32,565 | $ 30,003 |
Regulatory liabilities | 1,151 | 1,005 | 1,512 | 1,895 |
Purchases | 100 | 135 | 297 | 262 |
Sales | (477) | (278) | (997) | (400) |
Balance at period end | 33,377 | 31,760 | 33,377 | 31,760 |
Domestic Equity [Member]
|
||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||
Balance at period start | 6,061 | 5,984 | 6,047 | 5,817 |
Regulatory liabilities | 226 | 447 | 563 | 609 |
Purchases | 0 | 46 | 100 | 96 |
Sales | (377) | (189) | (800) | (234) |
Balance at period end | 5,910 | 6,288 | 5,910 | 6,288 |
Alternative Funds [Member]
|
||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||
Balance at period start | 16,784 | 16,102 | 16,970 | 15,675 |
Regulatory liabilities | 641 | 344 | 455 | 771 |
Purchases | 0 | 0 | 0 | 0 |
Sales | 0 | 0 | 0 | 0 |
Balance at period end | 17,425 | 16,446 | 17,425 | 16,446 |
Real Estate Securities [Member]
|
||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||
Balance at period start | 9,758 | 8,812 | 9,548 | 8,511 |
Regulatory liabilities | 284 | 214 | 494 | 515 |
Purchases | 100 | 89 | 197 | 166 |
Sales | (100) | (89) | (197) | (166) |
Balance at period end | $ 10,042 | $ 9,026 | $ 10,042 | $ 9,026 |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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X | ||||||||||
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in regulatory liabilities on the statement of financial position. No definition available.
|
Financial Instruments and Risk Management (Unrealized Gains And Losses On Financial Statements) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
|
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||
Unrealized gain (loss) included in regulatory liabilities | $ 676 | $ 727 | $ 516 | $ 1,496 |
Domestic Equity [Member]
|
||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||
Unrealized gain (loss) included in regulatory liabilities | (150) | (259) | (236) | 375 |
Alternative Funds [Member]
|
||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||
Unrealized gain (loss) included in regulatory liabilities | 641 | (344) | 455 | 772 |
Real Estate Securities [Member]
|
||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||
Unrealized gain (loss) included in regulatory liabilities | $ 185 | $ (124) | $ 297 | $ 349 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents total unrealized gains or losses for the period arising from assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in regulatory liabilities on the statement of financial position. No definition available.
|
Financial Instruments and Risk Management (Investments In Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2015
|
Dec. 31, 2014
|
|||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | $ 191,934 | $ 185,016 | ||||||
Trading securities | 35,149 | 35,497 | ||||||
Total | 227,083 | 220,513 | ||||||
Asset Retirement Obligation, Revision of Estimate | (1,234) | |||||||
Domestic Equity [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | 58,342 | 60,972 | ||||||
Trading securities | 18,207 | 18,698 | ||||||
Alternative Funds [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | 17,425 | 16,970 | ||||||
Real Estate Securities [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | 10,042 | 9,548 | ||||||
International Equity [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | 35,297 | 30,791 | ||||||
Trading securities | 4,510 | 4,252 | ||||||
Core Bonds [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | 19,435 | 19,289 | ||||||
Trading securities | 12,264 | 12,379 | ||||||
Fair Value [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | 33,377 | 32,565 | ||||||
Trading securities | 34,981 | 35,329 | ||||||
Total | 68,358 | 67,894 | ||||||
Unfunded commitments | 2,148 | 2,348 | ||||||
Fair Value [Member] | Domestic Equity [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | 5,910 | [1] | 6,047 | [1] | ||||
Trading securities | 18,207 | 18,698 | ||||||
Fair Value [Member] | Alternative Funds [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | 17,425 | 16,970 | ||||||
Fair Value [Member] | Real Estate Securities [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Nuclear decommissioning trust assets | 10,042 | 9,548 | ||||||
Fair Value [Member] | International Equity [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Trading securities | 4,510 | 4,252 | ||||||
Fair Value [Member] | Core Bonds [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Trading securities | 12,264 | 12,379 | ||||||
Decommissioning Trust Assets [Member] | Fair Value [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Unfunded commitments | 2,148 | 2,348 | ||||||
Decommissioning Trust Assets [Member] | Fair Value [Member] | Domestic Equity [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Unfunded commitments | 2,148 | 2,348 | ||||||
Investment redemption frequency | This investment is in three long-term private equity funds that do not permit early withdrawal. Our investments in these funds cannot be distributed until the underlying investments have been liquidated, which may take years from the date of initial liquidation. Two funds have begun to make distributions. Our initial investment in the third fund occurred in the third quarter of 2013. This fund's term is expected to be 15 years, subject to the general partner's right to extend the term for up to three additional one-year periods. | |||||||
Decommissioning Trust Assets [Member] | Fair Value [Member] | Alternative Funds [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Unfunded commitments | 0 | 0 | ||||||
Investment redemption frequency | Quarterly | |||||||
Investment redemption length of settlement | 65 days | [2] | ||||||
Decommissioning Trust Assets [Member] | Fair Value [Member] | Real Estate Securities [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Unfunded commitments | 0 | 0 | ||||||
Investment redemption frequency | Quarterly | |||||||
Investment redemption length of settlement | 80 days | |||||||
Trading Securities [Member] | Fair Value [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Unfunded commitments | 0 | 0 | ||||||
Trading Securities [Member] | Fair Value [Member] | Domestic Equity [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Unfunded commitments | 0 | 0 | ||||||
Investment redemption frequency | Upon Notice | |||||||
Investment redemption length of settlement | 1 day | |||||||
Trading Securities [Member] | Fair Value [Member] | International Equity [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Unfunded commitments | 0 | 0 | ||||||
Investment redemption frequency | Upon Notice | |||||||
Investment redemption length of settlement | 1 day | |||||||
Trading Securities [Member] | Fair Value [Member] | Core Bonds [Member]
|
||||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||||||
Unfunded commitments | $ 0 | $ 0 | ||||||
Investment redemption frequency | Upon Notice | |||||||
Investment redemption length of settlement | 1 day | |||||||
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Details
|
Financial Investments (Narrative) (Details) (USD $)
|
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
Dec. 31, 2014
|
|
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | $ 35,149,000 | $ 35,149,000 | $ 35,497,000 | ||
Unrealized gains losses | 0 | 1,100,000 | 700,000 | 1,600,000 | |
Realized gains on available-for-sale-securities | 600,000 | 0 | 500,000 | 100,000 | |
Revolving Credit Facility Lender Two [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Long-term Line of Credit | $ 0 | $ 0 | $ 0 |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
Financial Investments (Cost And Fair Value Of Investments) (Details) (USD $)
|
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
Dec. 31, 2014
|
|
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading Securities, Change in Unrealized Holding Gain (Loss) | $ 0 | $ 1,100,000 | $ 700,000 | $ 1,600,000 | |
Trading securities | 35,149,000 | 35,149,000 | 35,497,000 | ||
Cost | 167,235,000 | 167,235,000 | 164,088,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 28,217,000 | 24,770,000 | |||
Available-for-sale Securities, Gross Unrealized Loss | (3,518,000) | (3,842,000) | |||
Available-for-sale Securities | 191,934,000 | 191,934,000 | 185,016,000 | ||
Allocation | 100.00% | 100.00% | 100.00% | ||
Domestic Equity [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | 18,207,000 | 18,207,000 | 18,698,000 | ||
Cost | 42,157,000 | 42,157,000 | 46,126,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 16,301,000 | 14,853,000 | |||
Available-for-sale Securities, Gross Unrealized Loss | (116,000) | (7,000) | |||
Available-for-sale Securities | 58,342,000 | 58,342,000 | 60,972,000 | ||
Allocation | 31.00% | 31.00% | 33.00% | ||
International Equity [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | 4,510,000 | 4,510,000 | 4,252,000 | ||
Cost | 30,819,000 | 30,819,000 | 27,521,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 4,778,000 | 3,683,000 | |||
Available-for-sale Securities, Gross Unrealized Loss | (300,000) | (413,000) | |||
Available-for-sale Securities | 35,297,000 | 35,297,000 | 30,791,000 | ||
Allocation | 19.00% | 19.00% | 17.00% | ||
Core Bonds [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | 12,264,000 | 12,264,000 | 12,379,000 | ||
Cost | 19,163,000 | 19,163,000 | 18,811,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 272,000 | 478,000 | |||
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 | |||
Available-for-sale Securities | 19,435,000 | 19,435,000 | 19,289,000 | ||
Allocation | 10.00% | 10.00% | 10.00% | ||
High-Yield Bonds [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | 13,819,000 | 13,819,000 | 13,342,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 0 | 0 | |||
Available-for-sale Securities, Gross Unrealized Loss | (109,000) | (144,000) | |||
Available-for-sale Securities | 13,710,000 | 13,710,000 | 13,198,000 | ||
Allocation | 7.00% | 7.00% | 7.00% | ||
Emerging Market Bonds [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | 14,135,000 | 14,135,000 | 12,556,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 0 | 0 | |||
Available-for-sale Securities, Gross Unrealized Loss | (1,673,000) | (1,568,000) | |||
Available-for-sale Securities | 12,462,000 | 12,462,000 | 10,988,000 | ||
Allocation | 6.00% | 6.00% | 6.00% | ||
Other Fixed Income [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | 4,889,000 | 4,889,000 | 4,798,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 17,000 | 0 | |||
Available-for-sale Securities, Gross Unrealized Loss | 0 | (19,000) | |||
Available-for-sale Securities | 4,906,000 | 4,906,000 | 4,779,000 | ||
Allocation | 3.00% | 3.00% | 3.00% | ||
Combination Debt Equity And Other Fund [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | 16,124,000 | 16,124,000 | |||
Available-for-sale Securities, Gross Unrealized Gain | 4,424,000 | ||||
Available-for-sale Securities, Gross Unrealized Loss | (546,000) | ||||
Available-for-sale Securities | 20,002,000 | 20,002,000 | |||
Allocation | 10.00% | 10.00% | |||
Combination Debt and Equity Fund [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | 14,975,000 | ||||
Available-for-sale Securities, Gross Unrealized Gain | 3,786,000 | ||||
Available-for-sale Securities, Gross Unrealized Loss | (620,000) | ||||
Available-for-sale Securities | 18,141,000 | ||||
Allocation | 10.00% | ||||
Alternative Funds [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | 15,000,000 | 15,000,000 | 15,000,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 2,425,000 | 1,970,000 | |||
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 | |||
Available-for-sale Securities | 17,425,000 | 17,425,000 | 16,970,000 | ||
Allocation | 9.00% | 9.00% | 9.00% | ||
Real Estate Securities [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | 10,816,000 | 10,816,000 | 10,619,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 0 | 0 | |||
Available-for-sale Securities, Gross Unrealized Loss | (774,000) | (1,071,000) | |||
Available-for-sale Securities | 10,042,000 | 10,042,000 | 9,548,000 | ||
Allocation | 5.00% | 5.00% | 5.00% | ||
Cash Equivalents [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | 168,000 | 168,000 | 168,000 | ||
Cost | 313,000 | 313,000 | 340,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 0 | 0 | |||
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 | |||
Available-for-sale Securities | $ 313,000 | $ 313,000 | $ 340,000 |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
Available-for-sale Securities, Security Type Allocation Percentage No definition available.
|
Financial Investments (Fair Value And The Gross Unrealized Losses Of the Available-For-Sale Securities) (Details) (USD $)
|
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
Dec. 31, 2014
|
|
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading Securities, Change in Unrealized Holding Gain (Loss) | $ 0 | $ 1,100,000 | $ 700,000 | $ 1,600,000 | |
Fair Value, Less than 12 Months | 21,125,000 | 21,125,000 | 23,882,000 | ||
Gross Unrealized Losses, Less than 12 Months | (409,000) | (576,000) | |||
Fair Value, 12 Months or Greater | 29,315,000 | 29,315,000 | 26,691,000 | ||
Gross Unrealized Losses, 12 Months or Greater | (3,109,000) | (3,266,000) | |||
Fair Value, Total | 50,440,000 | 50,440,000 | 50,573,000 | ||
Gross Unrealized Losses, Total | (3,518,000) | (3,842,000) | |||
Domestic Equity [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 0 | 0 | 0 | ||
Gross Unrealized Losses, Less than 12 Months | 0 | 0 | |||
Fair Value, 12 Months or Greater | 354,000 | 354,000 | 263,000 | ||
Gross Unrealized Losses, 12 Months or Greater | (116,000) | (7,000) | |||
Fair Value, Total | 354,000 | 354,000 | 263,000 | ||
Gross Unrealized Losses, Total | (116,000) | (7,000) | |||
International Equity [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 7,415,000 | 7,415,000 | 5,905,000 | ||
Gross Unrealized Losses, Less than 12 Months | (300,000) | (413,000) | |||
Fair Value, 12 Months or Greater | 0 | 0 | 0 | ||
Gross Unrealized Losses, 12 Months or Greater | 0 | 0 | |||
Fair Value, Total | 7,415,000 | 7,415,000 | 5,905,000 | ||
Gross Unrealized Losses, Total | (300,000) | (413,000) | |||
Core Bonds [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 13,710,000 | 13,710,000 | 13,198,000 | ||
Gross Unrealized Losses, Less than 12 Months | (109,000) | (144,000) | |||
Fair Value, 12 Months or Greater | 0 | 0 | 0 | ||
Gross Unrealized Losses, 12 Months or Greater | 0 | 0 | |||
Fair Value, Total | 13,710,000 | 13,710,000 | 13,198,000 | ||
Gross Unrealized Losses, Total | (109,000) | (144,000) | |||
Emerging Market Bonds [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 0 | 0 | 0 | ||
Gross Unrealized Losses, Less than 12 Months | 0 | 0 | |||
Fair Value, 12 Months or Greater | 12,462,000 | 12,462,000 | 10,988,000 | ||
Gross Unrealized Losses, 12 Months or Greater | (1,673,000) | (1,568,000) | |||
Fair Value, Total | 12,462,000 | 12,462,000 | 10,988,000 | ||
Gross Unrealized Losses, Total | (1,673,000) | (1,568,000) | |||
Other Fixed Income [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 4,779,000 | ||||
Gross Unrealized Losses, Less than 12 Months | (19,000) | ||||
Fair Value, 12 Months or Greater | 0 | ||||
Gross Unrealized Losses, 12 Months or Greater | 0 | ||||
Fair Value, Total | 4,779,000 | ||||
Gross Unrealized Losses, Total | (19,000) | ||||
Combination Debt Equity And Other Fund [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 0 | 0 | 0 | ||
Gross Unrealized Losses, Less than 12 Months | 0 | 0 | |||
Fair Value, 12 Months or Greater | 6,457,000 | 6,457,000 | 5,892,000 | ||
Gross Unrealized Losses, 12 Months or Greater | (546,000) | (620,000) | |||
Fair Value, Total | 6,457,000 | 6,457,000 | 5,892,000 | ||
Gross Unrealized Losses, Total | (546,000) | (620,000) | |||
Real Estate Securities [Member]
|
|||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 0 | 0 | 0 | ||
Gross Unrealized Losses, Less than 12 Months | 0 | 0 | |||
Fair Value, 12 Months or Greater | 10,042,000 | 10,042,000 | 9,548,000 | ||
Gross Unrealized Losses, 12 Months or Greater | (774,000) | (1,071,000) | |||
Fair Value, Total | 10,042,000 | 10,042,000 | 9,548,000 | ||
Gross Unrealized Losses, Total | $ (774,000) | $ (1,071,000) |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
Debt Financing (Narrative) (Details) (USD $)
|
6 Months Ended | 1 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
Revolving Credit Facility Lender One [Member]
|
Jun. 30, 2015
Revolving Credit Facility Lender Two [Member]
|
Feb. 01, 2015
Revolving Credit Facility Lender Two [Member]
|
Dec. 31, 2014
Revolving Credit Facility Lender Two [Member]
|
Feb. 18, 2011
Revolving Credit Facility Lender Two [Member]
|
Jan. 31, 2015
Westar Energy [Member]
Debt Instrument Three [Member]
Secured Debt [Member]
|
|
Debt Instrument [Line Items] | ||||||||
Long-term Line of Credit | $ 0 | $ 0 | ||||||
Debt Instrument, Interest Rate, Stated Percentage | 5.95% | |||||||
Line of Credit Facility, Maximum Borrowing Capacity | 270,000,000 | |||||||
Line of Credit Facility, Increase(Decrease) in Maximum Borrowing Capacity | 20,000,000 | |||||||
Letters of Credit Outstanding, Amount | 0 | |||||||
Repayments of Long-term Debt | $ 125,000,000 | $ 177,500,000 | $ 125,000,000 |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
Line of Credit Facility, Increase(Decrease) in Maximum Borrowing Capacity No definition available.
|
Taxes Taxes (Narrative) (Details) (USD $)
|
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
Dec. 31, 2014
|
|
Income Tax Contingency [Line Items] | |||||
Income tax expense | $ 33,839,000 | $ 26,150,000 | $ 61,517,000 | $ 61,111,000 | |
Effective income tax rate | 34.00% | 32.00% | 34.00% | 33.00% | |
Liability for unrecognized income tax benefits | 3,300,000 | 3,300,000 | 3,200,000 | ||
Interest on liability related to unrecognized income tax benefits | 0 | 0 | 0 | ||
Penalties accrued for unrecognized income tax benefits | 0 | 0 | 0 | ||
Accrual for taxes other than income taxes | $ 1,500,000 | $ 1,500,000 | $ 1,500,000 |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
Pension and Post-Retirement Benefit Plans (Net Periodic Costs And Pension Contributions) (Details) (USD $)
|
3 Months Ended | 6 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2015
|
Jun. 30, 2014
|
Jun. 30, 2015
|
Jun. 30, 2014
|
|||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||
Pension Contributions | $ 19,400,000 | $ 19,000,000 | ||||||||||
Pension Benefits [Member]
|
||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||
Service cost | 5,348,000 | 4,055,000 | 10,696,000 | 8,110,000 | ||||||||
Interest cost | 10,753,000 | 10,400,000 | 21,507,000 | 20,800,000 | ||||||||
Expected return on plan assets | (10,059,000) | (9,109,000) | (20,118,000) | (18,219,000) | ||||||||
Prior service costs | 130,000 | 131,000 | 260,000 | 262,000 | ||||||||
Actuarial loss, net | 8,053,000 | 4,840,000 | 15,714,000 | 9,681,000 | ||||||||
Net periodic cost before regulatory adjustment | 14,225,000 | 10,317,000 | 28,059,000 | 20,634,000 | ||||||||
Regulatory adjustment | 1,534,000 | [1] | 4,002,000 | [1] | 3,332,000 | [2] | 8,003,000 | [2] | ||||
Net periodic cost | 15,759,000 | 14,319,000 | 31,391,000 | 28,637,000 | ||||||||
Post-Retirement Benefits [Member]
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Components of Net Periodic Cost (Benefit): | ||||||||||||
Service cost | 361,000 | 345,000 | 722,000 | 691,000 | ||||||||
Interest cost | 1,422,000 | 1,588,000 | 2,845,000 | 3,175,000 | ||||||||
Expected return on plan assets | (1,654,000) | (1,644,000) | (3,307,000) | (3,288,000) | ||||||||
Prior service costs | 114,000 | 631,000 | 227,000 | 1,262,000 | ||||||||
Actuarial loss, net | 95,000 | (185,000) | 190,000 | (371,000) | ||||||||
Net periodic cost before regulatory adjustment | 338,000 | 735,000 | 677,000 | 1,469,000 | ||||||||
Regulatory adjustment | 1,013,000 | [1] | 1,124,000 | [1] | 2,026,000 | [2] | 2,247,000 | [2] | ||||
Net periodic cost | $ 1,351,000 | $ 1,859,000 | $ 2,703,000 | $ 3,716,000 | ||||||||
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The total amount of net periodic benefit cost for defined benefit plans for the period prior to regulatory adjustment. No definition available.
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- Definition
Defined Benefit Plan Regulatory Adjustment No definition available.
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Wolf Creek Pension and Post-Retirement Benefit Plans Wolf Creek Pension and Post-Retirement Benefit Plans (Net Periodic Costs and Pension Contributions) (Details) (USD $)
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3 Months Ended | 6 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2015
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Jun. 30, 2014
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Jun. 30, 2015
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Jun. 30, 2014
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|||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||
Pension Contributions | $ 19,400,000 | $ 19,000,000 | ||||||||||
Wolf Creek [Member]
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Components of Net Periodic Cost (Benefit): | ||||||||||||
Pension Contributions | 2,500,000 | 0 | ||||||||||
KGE [Member]
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Subsidiary Interest in Defined Benefit Plans | 47.00% | |||||||||||
Pension Benefits [Member]
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Components of Net Periodic Cost (Benefit): | ||||||||||||
Service cost | 5,348,000 | 4,055,000 | 10,696,000 | 8,110,000 | ||||||||
Interest cost | 10,753,000 | 10,400,000 | 21,507,000 | 20,800,000 | ||||||||
Expected return on plan assets | (10,059,000) | (9,109,000) | (20,118,000) | (18,219,000) | ||||||||
Prior service costs | 130,000 | 131,000 | 260,000 | 262,000 | ||||||||
Actuarial loss, net | 8,053,000 | 4,840,000 | 15,714,000 | 9,681,000 | ||||||||
Net periodic cost before regulatory adjustment | 14,225,000 | 10,317,000 | 28,059,000 | 20,634,000 | ||||||||
Regulatory adjustment | 1,534,000 | [1] | 4,002,000 | [1] | 3,332,000 | [2] | 8,003,000 | [2] | ||||
Net periodic cost | 15,759,000 | 14,319,000 | 31,391,000 | 28,637,000 | ||||||||
Pension Benefits [Member] | Wolf Creek [Member]
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Components of Net Periodic Cost (Benefit): | ||||||||||||
Service cost | 1,899,000 | 1,424,000 | 3,797,000 | 2,847,000 | ||||||||
Interest cost | 2,254,000 | 2,117,000 | 4,508,000 | 4,235,000 | ||||||||
Expected return on plan assets | (2,261,000) | (2,021,000) | (4,522,000) | (4,042,000) | ||||||||
Prior service costs | 14,000 | 14,000 | 28,000 | 29,000 | ||||||||
Actuarial loss, net | 1,482,000 | 747,000 | 2,965,000 | 1,493,000 | ||||||||
Net periodic cost before regulatory adjustment | 3,388,000 | 2,281,000 | 6,776,000 | 4,562,000 | ||||||||
Regulatory adjustment | (304,000) | [2] | 501,000 | [2] | (608,000) | [1] | 1,002,000 | [1] | ||||
Net periodic cost | 3,084,000 | 2,782,000 | 6,168,000 | 5,564,000 | ||||||||
Post-Retirement Benefits [Member]
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||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||
Service cost | 361,000 | 345,000 | 722,000 | 691,000 | ||||||||
Interest cost | 1,422,000 | 1,588,000 | 2,845,000 | 3,175,000 | ||||||||
Expected return on plan assets | (1,654,000) | (1,644,000) | (3,307,000) | (3,288,000) | ||||||||
Prior service costs | 114,000 | 631,000 | 227,000 | 1,262,000 | ||||||||
Actuarial loss, net | 95,000 | (185,000) | 190,000 | (371,000) | ||||||||
Net periodic cost before regulatory adjustment | 338,000 | 735,000 | 677,000 | 1,469,000 | ||||||||
Regulatory adjustment | 1,013,000 | [1] | 1,124,000 | [1] | 2,026,000 | [2] | 2,247,000 | [2] | ||||
Net periodic cost | 1,351,000 | 1,859,000 | 2,703,000 | 3,716,000 | ||||||||
Post-Retirement Benefits [Member] | Wolf Creek [Member]
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Components of Net Periodic Cost (Benefit): | ||||||||||||
Service cost | 34,000 | 43,000 | 69,000 | 87,000 | ||||||||
Interest cost | 79,000 | 116,000 | 157,000 | 232,000 | ||||||||
Expected return on plan assets | 0 | 0 | 0 | 0 | ||||||||
Prior service costs | 0 | 0 | 0 | 0 | ||||||||
Actuarial loss, net | 1,000 | 41,000 | 1,000 | 82,000 | ||||||||
Net periodic cost before regulatory adjustment | 114,000 | 200,000 | 227,000 | 401,000 | ||||||||
Regulatory adjustment | 0 | [2] | 0 | [2] | 0 | [1] | 0 | [1] | ||||
Net periodic cost | $ 114,000 | $ 200,000 | $ 227,000 | $ 401,000 | ||||||||
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The total amount of net periodic benefit cost for defined benefit plans for the period prior to regulatory adjustment. No definition available.
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- Definition
Defined Benefit Plan Regulatory Adjustment No definition available.
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- Definition
Subsidiary's interest in defined benefit plans. No definition available.
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Asset Retirement Obligations (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
---|---|---|
Jun. 30, 2015
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Dec. 31, 2014
|
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Asset Retirement Obligation [Abstract] | ||
Asset Retirement Obligation | $ 283,194 | $ 230,668 |
Asset Retirement Obligation, Liabilities Settled | (1,139) | |
Asset Retirement Obligation, Accretion Expense | 6,132 | |
Asset Retirement Obligation, Liabilities Incurred | 48,767 | |
Asset Retirement Obligation, Cash Paid to Settle | $ (1,234) |
X | ||||||||||
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Common Stock Common Stock (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended |
---|---|
Jun. 30, 2015
|
|
Forward Contract Indexed To Issuers Equity, Indexed Shares For Period | 9.2 |
Forward Contract Indexed to Issuer's Equity, Actual Proceeds | $ 254.6 |
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- Definition
Forward Contract Indexed to Issuer's Equity, Actual Proceeds No definition available.
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- Definition
Forward Contract Indexed To Issuers Equity,Indexed Shares For Period No definition available.
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Variable Interest Entities (Narrative) (Details) (USD $)
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6 Months Ended |
---|---|
Jun. 30, 2015
|
|
Variable Interest Entity [Line Items] | |
Variable Interest Entity, Initial Consolidation, Gain (Loss) | $ 0 |
Jeffrey Energy Center [Member]
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Variable Interest Entity [Line Items] | |
Variable interest entity percentage of asset held | 8.00% |
Agreement expiration date | Jan. 01, 2019 |
La Cygne Generating Station [Member]
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Variable Interest Entity [Line Items] | |
Variable interest entity percentage of asset held | 50.00% |
Agreement expiration date | Sep. 01, 2029 |
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The percentage of an asset held by a variable interest entity that is consolidated by the entity. No definition available.
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Variable Interest Entities (Assets And Liabilities In Relation To VIEs) (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2015
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Dec. 31, 2014
|
||||||
---|---|---|---|---|---|---|---|---|
Variable Interest Entity [Line Items] | ||||||||
Property, plant and equipment, net | $ 8,340,478 | $ 8,162,908 | ||||||
Accrued interest | 48,036 | [1] | 79,707 | [1] | ||||
Long-term debt, net | 3,091,655 | 3,215,539 | ||||||
Variable Interest Entity, Primary Beneficiary [Member]
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Variable Interest Entity [Line Items] | ||||||||
Property, plant and equipment, net | 273,406 | 278,573 | ||||||
Regulatory assets | 8,513 | [2] | 7,882 | [2] | ||||
Current maturities of long-term debt | 28,315 | 27,933 | ||||||
Accrued interest | 2,458 | [1] | 2,961 | [1] | ||||
Long-term debt, net | $ 138,173 | $ 166,565 | ||||||
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