Document and Entity Information Document - shares |
9 Months Ended | |
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Sep. 30, 2016 |
Oct. 26, 2016 |
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Entity Information [Line Items] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Sep. 30, 2016 | |
Document Fiscal Year Focus | 2016 | |
Document Fiscal Period Focus | Q3 | |
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 | 141,786,012 |
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- Definition If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
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- Definition End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition 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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- Definition 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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- Definition The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". No definition available.
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- Definition 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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- Definition 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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- Definition 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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition 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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- Definition Trading symbol of an instrument as listed on an exchange. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent liability recognized in the balance sheet associated with defined benefit pension plans, other post-retirement benefit plans and other general benefit plans. No definition available.
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- Definition Total Other Assets No definition available.
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- Details
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Consolidated Balance Sheets Parenthetical (Parentheticals) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
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CURRENT ASSETS: | ||
Allowance for doubtful accounts | $ 4,175 | $ 5,294 |
Westar Energy, Inc. Shareholders' Equity: | ||
Common stock, par value | $ 5 | $ 5 |
Common stock, shares authorized | 275,000,000 | 275,000,000 |
Common stock, shares issued | 141,743,883 | 141,353,426 |
Common stock, shares outstanding | 141,743,883 | 141,353,426 |
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- Definition A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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Consolidated Statements Of Income - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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REVENUES | $ 764,654 | $ 732,829 | $ 1,955,552 | $ 1,913,199 |
OPERATING EXPENSES: | ||||
Fuel and purchased power | 155,673 | 163,943 | 374,361 | 459,504 |
Network Transmission Cost | 57,939 | 57,487 | 173,925 | 171,651 |
Operating and maintenance | 86,758 | 80,444 | 250,135 | 248,263 |
Depreciation and amortization | 84,972 | 77,184 | 252,838 | 228,529 |
Selling, general and administrative | 60,582 | 60,485 | 192,762 | 179,567 |
Taxes, Miscellaneous | 48,154 | 37,682 | 145,529 | 113,047 |
Total Operating Expenses | 494,078 | 477,225 | 1,389,550 | 1,400,561 |
INCOME FROM OPERATIONS | 270,576 | 255,604 | 566,002 | 512,638 |
OTHER INCOME (EXPENSE): | ||||
Investment earnings (losses) | 2,619 | 314 | 6,916 | 4,427 |
Other income | 13,353 | 637 | 26,212 | 18,572 |
Other expense | (5,887) | (5,392) | (14,338) | (13,737) |
Total Other Income | 10,085 | (4,441) | 18,790 | 9,262 |
Interest expense | 40,897 | 44,306 | 121,011 | 134,120 |
INCOME BEFORE INCOME TAXES | 239,764 | 206,857 | 463,781 | 387,780 |
Income tax expense | 81,211 | 66,293 | 160,376 | 127,810 |
NET INCOME | 158,553 | 140,564 | 303,405 | 259,970 |
Less: Net income attributable to noncontrolling interests | 3,833 | 2,561 | 10,760 | 7,277 |
NET INCOME ATTRIBUTABLE TO WESTAR ENERGY, INC. | $ 154,720 | $ 138,003 | $ 292,645 | $ 252,693 |
Earnings Per Share [Abstract] | ||||
Earnings Per Share, Basic | $ 1.09 | $ 0.97 | $ 2.06 | $ 1.84 |
Earnings Per Share, Diluted | $ 1.08 | $ 0.97 | $ 2.05 | $ 1.82 |
AVERAGE EQUIVALENT COMMON SHARES OUTSTANDING | ||||
Weighted Average Number of Shares Outstanding , Basic | 142,090,706 | 141,622,697 | 142,039,320 | 136,686,263 |
Weighted Average Number of Shares Outstanding, Diluted | 142,577,945 | 141,838,178 | 142,413,189 | 138,181,585 |
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.38 | $ 0.36 | $ 1.14 | $ 1.08 |
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Fuel and purchased power expense incurred that are directly related to goods produced and sold. No definition available.
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- Definition Network Transmission Cost No definition available.
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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2016 |
Sep. 30, 2015 |
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CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: | ||
Net income | $ 303,405 | $ 259,970 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||
Depreciation and amortization | 252,838 | 228,529 |
Amortization of nuclear fuel | 22,518 | 18,528 |
Amortization of deferred regulatory gain from sale leaseback | (4,121) | (4,121) |
Amortization of corporate-owned life insurance | 13,779 | 15,309 |
Non-cash compensation | 7,025 | 6,280 |
Net deferred income taxes and credits | 160,429 | 126,602 |
Allowance for equity funds used during construction | (7,894) | (2,034) |
Changes in working capital items: | ||
Accounts receivable | (64,100) | (21,437) |
Fuel inventory and supplies | 11,680 | (28,814) |
Prepaid expenses and other | (385) | (22,742) |
Accounts payable | 9,736 | (4,979) |
Accrued taxes | 40,711 | 51,867 |
Other current liabilities | (61,879) | (66,000) |
Changes in other assets | (4,377) | 1,394 |
Changes in other liabilities | 13,208 | 26,512 |
Cash Flows from Operating Activities | 692,573 | 584,864 |
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES: | ||
Additions to property, plant and equipment | (821,936) | (486,515) |
Purchase of securities - trusts | (43,252) | (20,752) |
Sale of securities - trusts | 44,326 | 20,957 |
Investment in corporate-owned life insurance | 14,648 | 14,845 |
Proceeds from investment in corporate-owned life insurance | 24,242 | 65,962 |
Investment in affiliated company | (655) | 0 |
Other investing activities | (3,095) | (781) |
Cash Flows used in Investing Activities | (815,018) | (435,974) |
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: | ||
Short-term debt, net | (67,402) | 46,000 |
Proceeds from long-term debt | (396,472) | 0 |
Retirements of long-term debt | (50,000) | (275,000) |
Repayment of capital leases | (2,327) | (1,759) |
Borrowings against cash surrender value of corporate-owned life insurance | 55,952 | 57,726 |
Repayment of borrowings against cash surrender value of corporate-owned life insurance | (22,921) | (63,894) |
Stock-based compensation excess tax benefits | 1,200 | 1,231 |
Issuance of common stock | 2,003 | 257,169 |
Distributions to shareholders of noncontrolling interests | (2,551) | (1,076) |
Cash dividends paid | (152,787) | (137,616) |
Other financing activities | (4,979) | (3,234) |
Cash Flows from Financing Activities | 123,151 | (149,617) |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 706 | (727) |
CASH AND CASH EQUIVALENTS: | ||
Beginning of period | 3,231 | 4,556 |
End of period | 3,937 | 3,829 |
Variable Interest Entity [Member] | ||
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: | ||
Proceeds from long-term debt | (162,048) | 0 |
Retirements of long-term debt | $ (190,357) | $ (27,933) |
X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. No definition available.
|
X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of increase (decrease) in current liabilities classified as other. No definition available.
|
X | ||||||||||
- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of increase (decrease) in operating liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of cash (inflow) outflow from investing activities classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activities classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The portion of the deferred gain that was recognized in the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The amortization of various items related to corporate-owned life insurance policies. No definition available.
|
X | ||||||||||
- Definition The current period expense charged against earnings for the amortization of capitalized nuclear fuel used to generate electricity. No definition available.
|
X | ||||||||||
- Definition The cash inflow from borrowings against the cash surrender value of corporate-owned life insurance polices. No definition available.
|
X | ||||||||||
- Definition The cash outflow associated with the repayment of borrowings against the cash surrender value of corporate-owned life insurance polices. No definition available.
|
X | ||||||||||
- Details
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Consolidated Statements Of Changes In Equity - USD ($) $ in Thousands |
Total |
Common Stock [Member] |
Paid-In Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interests [Member] |
---|---|---|---|---|---|
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 | 259,970 | $ 0 | 0 | 252,693 | 7,277 |
Issuance of stock | 257,169 | $ 46,147 | 211,022 | 0 | 0 |
Issuance of stock (shares) | 9,229,357 | ||||
Issuance Of Stock For Compensation And Reinvested Dividends, Shares | 352,078 | ||||
Issuance Of Stock For Compensation And Reinvested Dividends | 8,008 | $ 1,760 | 6,248 | ||
Tax withholding related to stock compensation | (3,234) | (3,234) | |||
Dividends on common stock | (150,271) | 0 | 0 | (150,271) | 0 |
Stock compensation expense | 6,212 | 6,212 | |||
Tax Benefit on stock compensation | 1,231 | 0 | 1,231 | 0 | 0 |
Distributions to shareholders of noncontrolling interests | (1,076) | (1,076) | |||
Ending Balance at Sep. 30, 2015 | 3,675,921 | $ 706,344 | 1,999,204 | 957,721 | 12,652 |
Ending Balance (Shares) at Sep. 30, 2015 | 141,268,889 | ||||
Stockholders' Equity, Other | (3,395) | (3,395) | 0 | ||
Beginning Balance at Dec. 31, 2015 | 3,671,963 | $ 706,767 | 2,004,124 | 945,830 | 15,242 |
Beginning Balance (Shares) at Dec. 31, 2015 | 141,353,426 | ||||
Net income | 303,405 | $ 0 | 0 | 292,645 | 10,760 |
Issuance of stock | 2,003 | $ 202 | 1,801 | 0 | 0 |
Issuance of stock (shares) | 40,441 | ||||
Issuance Of Stock For Compensation And Reinvested Dividends, Shares | 350,016 | ||||
Issuance Of Stock For Compensation And Reinvested Dividends | 7,315 | $ 1,750 | 5,565 | ||
Tax withholding related to stock compensation | (4,979) | (4,979) | |||
Dividends on common stock | (163,002) | 0 | 0 | (163,002) | 0 |
Stock compensation expense | 6,938 | 6,938 | |||
Tax Benefit on stock compensation | 1,200 | ||||
Deconsolidation of variable interest entity | (2,551) | (2,551) | |||
Distributions to shareholders of noncontrolling interests | (2,551) | ||||
Ending Balance at Sep. 30, 2016 | 3,824,418 | $ 708,719 | $ 2,013,449 | 1,078,799 | $ 23,451 |
Ending Balance (Shares) at Sep. 30, 2016 | 141,743,883 | ||||
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets | $ 3,326 | $ 3,326 |
X | ||||||||||
- Definition The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. No definition available.
|
X | ||||||||||
- Definition Amount of equity-based compensation, related to restricted stock units or restricted stock awards, recognized as expense or an asset, if compensation is capitalized. No definition available.
|
X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
|
X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
|
X | ||||||||||
- Definition Issuance Of Stock For Compensation And Reinvested Dividends No definition available.
|
X | ||||||||||
- Definition Issuance Of Stock For Compensation And Reinvested Dividends, Shares No definition available.
|
X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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Consolidated Statements Of Changes in Equity Parenthetical (Parentheticals) - $ / shares |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.38 | $ 0.36 | $ 1.14 | $ 1.08 |
X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Description Of Business |
9 Months Ended |
---|---|
Sep. 30, 2016 | |
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 704,000 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. |
X | ||||||||||
- Definition The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- References No definition available.
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Summary Of Significant Accounting Policies |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 of normal recurring adjustments considered necessary for a fair presentation of the condensed 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 2015 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 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 nine months ended September 30, 2016, 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, if any, 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 nine months ended September 30, 2016 and 2015. 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 pronouncements which may affect our accounting and/or disclosure. Statement of Cash Flows In August 2016, the FASB issued Accounting Standard Update (ASU) No. 2016-15, which clarifies how certain cash receipts and cash payments are presented and classified in the statement of cash flows. Among other clarifications, the guidance requires that cash proceeds received from the settlement of corporate-owned life insurance (COLI) policies be classified as cash inflows from investing activities and that cash payments for premiums on COLI policies may be classified as cash outflows for investing activities, operating activities or a combination of both. The guidance is effective for fiscal years beginning after December 15, 2017, with early adoption permitted. Retrospective application is required. We are evaluating the guidance and do not expect it to have a material impact on our consolidated financial statements. Stock-based Compensation In March 2016, the FASB issued ASU No. 2016-09 as part of its simplification initiative. The areas for simplification involve several aspects of the accounting for stock-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The guidance is effective for fiscal years beginning after December 15, 2016, with early adoption permitted. We have elected to adopt effective January 1, 2016. Prior to the adoption of ASU 2016-09, if the tax deduction for a stock-based payment award exceeded the compensation cost recorded for financial reporting, the additional tax benefit was recognized in additional paid-in capital and referred to as an excess tax benefit. Tax deficiencies were recognized either as an offset to the accumulated excess tax benefits, if any, or as reduction of income. The issuance of this ASU reflects the FASB’s decision that all prospective excess tax benefits and tax deficiencies should be recognized as income tax benefits and expense. Upon initial adoption, we recorded a $3.3 million cumulative effect adjustment to retained earnings for excess tax benefits that had not previously been recognized. Further, the issuance of this ASU reflects the FASB’s decision that cash flows related to excess tax benefits should be classified as cash flows from operating activities on the consolidated statements of cash flows. Upon adoption, we have retrospectively presented cash flows from operating activities on the accompanying condensed consolidated statements of cash flows for the nine months ended September 30, 2015, as $1.2 million higher than as previously reported, and cash flows used in financing activities as $1.2 million higher than as previously reported. Leases In February 2016, the FASB issued ASU No. 2016-02, which requires a lessee to recognize right-of-use assets and lease liabilities, initially measured at present value of the lease payments, on its balance sheet for leases with terms longer than 12 months. Leases are to be classified as either financing or operating leases, with that classification affecting the pattern of expense recognition in the income statement. Accounting for leases by lessors is largely unchanged. The guidance is effective for fiscal years beginning after December 15, 2018, with early adoption permitted. The guidance requires a modified retrospective approach for all leases existing at the earliest period presented, or entered into by the date of initial adoption, with certain practical expedients permitted. We are evaluating the guidance and believe application of the guidance will result in an increase to our assets and liabilities on our consolidated financial statements. Financial Instruments - Credit Losses In June 2016, the FASB issued ASU No. 2016-13, which requires financial assets measured at amortized cost be presented at the net amount expected to be collected. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis. The measurement of expected losses is based upon historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount. This guidance is effective for fiscal years beginning after December 15, 2019, with early adoption permitted. We are evaluating the guidance and have not yet determined the impact on our consolidated financial statements. Financial Instruments - Net Asset Value In May 2015, the FASB issued ASU No. 2015-07, which removes the requirement to categorize certain investments measured at net asset value (NAV) per share within the fair value hierarchy. The guidance is effective for fiscal years beginning after December 15, 2015. We have adopted this guidance as of January 1, 2016. The adoption was limited to disclosure and does not have a material impact on our consolidated financial statements. See Note 5, “Financial Instruments and Trading Securities.” Revenue Recognition In May 2014, the FASB issued ASU No. 2014-09, which 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 August 2015, the FASB deferred 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 are continuing to analyze the new standard and 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. |
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- Definition The entire disclosure for all significant accounting policies of the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 October 2016, we filed an abbreviated rate review with the KCC to update our prices to include capital costs related to La Cygne Generating Station (La Cygne) environmental upgrades, investment to extend the life of Wolf Creek, costs related to programs to improve grid resiliency and costs associated with investments in other environmental projects during 2015. If approved, we estimate that the new prices will increase our annual retail revenues by approximately $17.4 million. The KCC is required to issue an order on our request within 240 days of our filing, which is in June 2017. In December 2015, 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 2016 and are expected to increase our annual retail revenues by approximately $5.0 million. In June 2016, the KCC approved an order allowing us to adjust our retail prices to include updated transmission costs as reflected in the transmission formula rate (TFR), along with the reduced return on equity (ROE) as described below. The updated prices were retroactively effective April 2016 and the estimated revenue impact for 2016, as compared to 2015, is expected to be an increase of approximately $7.0 million. We have begun refunding our previously recorded refund obligation and as of September 30, 2016, we have a remaining refund obligation of $2.7 million, which is included in current regulatory liabilities on our balance sheet. FERC Proceedings Our TFR that includes projected 2017 transmission capital expenditures and operating costs will become effective in January 2017 and is expected to increase our annual transmission revenues by approximately $29.6 million. In March 2016, the FERC approved a settlement reducing our base ROE used in determining our TFR. The settlement results 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. The updated prices were retroactively effective January 2016 and the estimated revenue impact for 2016, as compared to 2015, is expected to be an increase of approximately $24.0 million. This increase also reflects estimated recovery of increased transmission capital expenditures and operating costs. We have begun refunding our previously recorded refund obligation and as of September 30, 2016, we have a remaining refund obligation of $4.6 million, which is included in current regulatory liabilities on our balance sheet. |
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- Definition The entire disclosure for public utilities. No definition available.
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Financial Instruments and Risk Management |
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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. In addition, we measure certain investments that do not have a readily determinable fair value at NAV, which are not included in the fair value hierarchy. Further explanation of these levels and NAV is summarized below.
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. 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.
Some of our investments in the Nuclear Decommissioning Trust (NDT) are measured at NAV 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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- Definition Financial And Derivative Instruments and Trading Securities [Abstract] No definition available.
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- Definition Financial Instruments And Trading Securities [Text Block] No definition available.
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Financial Investments |
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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 that we classify as trading securities in a trust used to fund certain retirement benefit obligations. As of September 30, 2016, and December 31, 2015, we measured the fair value of trust assets at $34.5 million and $33.9 million, respectively. We include unrealized gains or losses on these securities in investment earnings on our consolidated statements of income. For the three and nine months ended September 30, 2016, we recorded an unrealized gain of $1.0 million and $2.2 million, respectively, on assets still held. For the three and nine months ended September 30, 2015, we recorded an unrealized loss of $1.5 million and $0.8 million, respectively, on assets still held. 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 September 30, 2016, and December 31, 2015. Using the specific identification method to determine cost, we realized no gains or losses during the three months ended September 30, 2016, and a loss of $1.5 million during the nine months ended September 30, 2016. We realized a loss of $0.5 million for the three months ended September 30, 2015, and a loss of $1.0 million for the nine months ended September 30, 2015. 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 September 30, 2016, and December 31, 2015.
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 September 30, 2016, and December 31, 2015.
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- Definition 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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Pending Merger Pending Merger (Notes) |
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Business Combinations [Abstract] | |
Business Combination Disclosure [Text Block] | PENDING MERGER On May 29, 2016, we entered into an agreement and plan of merger with Great Plains Energy, a Missouri corporation, providing for the merger of a wholly-owned subsidiary of Great Plains Energy with and into Westar Energy, with Westar Energy surviving as a wholly-owned subsidiary of Great Plains Energy. At the closing of the merger, our shareholders will receive cash and shares of Great Plains Energy. Each issued and outstanding share of our common stock, other than certain restricted shares, will be canceled and automatically converted into $51.00 in cash, without interest, and a number of shares of Great Plains Energy common stock equal to an exchange ratio that may vary between 0.2709 and 0.3148, based upon the volume-weighted average share price of Great Plains Energy common stock on the New York Stock Exchange for the 20 consecutive full trading days ending on (and including) the third trading day immediately prior to the closing date of the transaction. Based on the closing price per share of Great Plains Energy common stock on the trading day prior to announcement of the merger, our shareholders would receive an implied $60.00 for each share of Westar Energy common stock. The closing of the merger is subject to customary conditions including, among others, receipt of required regulatory approvals. On June 28, 2016, we and Great Plains Energy filed a joint application with the Kansas Corporation Commission (KCC) requesting approval of the merger. Unless otherwise agreed to by the applicants, Kansas law imposes a 300-day time limit on the KCC’s review of the joint application. On September 27, 2016, the KCC issued an order setting a procedural schedule for the application, with a KCC order date of April 24, 2017. On October 18, 2016, the KCC issued an order stating that, if the KCC staff or other interested parties believe that the joint application does not adequately address the standards by which public utility mergers should be evaluated in Kansas, KCC staff or other interested parties should file for relief, including the potential dismissal of the joint application. In addition, the Public Service Commission of the State of Missouri (Missouri Commission) opened an investigation to determine whether it has jurisdiction over the merger and on August 3, 2016, issued its order closing the investigation. On October 11, 2016, a consumer group filed complaints against us and Great Plains Energy with the Missouri Commission seeking to have the Missouri Commission assert jurisdiction over the merger, and various parties have intervened in these complaints. On October 12, 2016, and on October 26, 2016, the Missouri Commission staff and the Office of the Public Counsel (OPC), respectively, announced that each had entered into a Stipulation and Agreement with Great Plains Energy that, among other things, provided that Missouri Commission staff and the OPC would not file a complaint, or support another complaint, to assert that the Missouri Commission has jurisdiction over the merger. The Stipulation and Agreements are subject to approval by the Missouri Commission, and the Missouri Commission has not ruled on the related consumer complaints. If the Missouri Commission rejects the Stipulation and Agreement, or rules in favor of the consumer complaints, and determines that the Missouri Commission has jurisdiction over the merger, approval of the Missouri Commission also will be required in order to consummate the merger. On July 11, 2016, we and Great Plains filed a joint application with the Federal Energy Regulatory Commission (FERC) requesting approval of the merger. On July 22, 2016, Wolf Creek filed a request with the NRC to approve an indirect transfer of control of Wolf Creek’s operating license. On September 26, 2016, we and Great Plains Energy filed the antitrust notifications required under the Hart-Scott-Rodino Antitrust Improvements Act (HSR Act) to complete the merger. We and Great Plains Energy received early termination of the statutory waiting period under the HSR Act on October 21, 2016. Also on September 26, 2016, the proposed merger was approved by our shareholders. Concurrently, shareholders of Great Plains Energy approved various matters necessary for Great Plains Energy to complete the merger. The merger agreement, which contains customary representations, warranties and covenants, may be terminated by either party if the merger has not occurred by May 31, 2017. The termination date may be extended six months in order to obtain regulatory approvals. If the merger agreement is terminated under these circumstances, including the failure to obtain regulatory approvals, Great Plains Energy must pay us a termination fee of $380.0 million. The merger agreement also provides for certain other termination rights for both us and Great Plains Energy. If (a) the merger agreement is terminated by either party because the end date occurred, or by us because Great Plains Energy is in breach of the merger agreement and (b) prior to such termination, an alternative acquisition proposal is made to Great Plains Energy or its board of directors or has been publicly disclosed and not withdrawn and within 12 months after termination of the merger agreement Great Plains Energy enters into an acquisition proposal, Great Plains Energy must pay us a termination fee of $180.0 million. In addition, if either party terminates the merger agreement because the end date occurred, or if Great Plains Energy terminates the merger agreement because we are in breach of the merger agreement, and (a) prior to such termination, an alternative acquisition proposal is made to us or our board of directors or is publicly disclosed and not withdrawn, and (b) within 12 months after termination of the merger agreement, we enter into a definitive agreement or consummate a transaction with respect to an acquisition proposal, we must pay Great Plains Energy a termination fee of $280.0 million. In connection with this transaction, we have incurred merger-related expenses. During the three and nine months ended September 30, 2016, we incurred approximately $1.9 million and $9.8 million, respectively, of merger-related expenses, which are included in our selling, general, and administrative expenses. We expect total merger-related expenses will be approximately $30.0 million, with the majority of the expenses to coincide with the closing of the merger. We are currently involved in litigation relating to the merger. See Note 11, “Commitments and Contingencies - Department of Justice Proceedings,” and Note 12, “Legal Proceedings,” for more information on legal matters. |
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- Definition The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Debt Financing |
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Sep. 30, 2016 | |
Long-term Debt, Unclassified [Abstract] | |
Debt Financing | DEBT FINANCING In June 2016, Westar Energy issued $350.0 million in principal amount of first mortgage bonds bearing a stated interest at 2.55% and maturing July 2026. The bonds were issued as “Green Bonds,” and all proceeds from the bonds will be used for renewable energy projects, primarily the construction of the Western Plains Wind Farm. Also in June 2016, KGE redeemed and reissued $50.0 million in principal amount of pollution control bonds maturing June 2031. The stated rate of the bonds was reduced from 4.85% to 2.50%. In February 2016, KGE, as lessee to the La Cygne sale-leaseback, effected a redemption and reissuance of $162.1 million in outstanding bonds maturing in March 2021. The stated interest rate of the bonds was reduced from 5.647% to 2.398%. See Note 13, “Variable Interest Entities,” for additional information regarding our La Cygne sale-leaseback. |
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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Taxes |
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Sep. 30, 2016 | |
Income Tax Disclosure [Abstract] | |
Taxes | TAXES We recorded income tax expense of $81.2 million with an effective income tax rate of 34% for the three months ended September 30, 2016, and income tax expense of $66.3 million with an effective income tax rate of 32% for the same period of 2015. We recorded income tax expense of $160.4 million with an effective income tax rate of 35% for the nine months ended September 30, 2016, and income tax expense of $127.8 million with an effective income tax rate of 33% for the same period of 2015. The increase in the effective income tax rate for the three and nine months ended September 30, 2016, was due primarily to an increase in income before income taxes. As of September 30, 2016, and December 31, 2015, our unrecognized income tax benefits totaled $2.2 million and $2.9 million, respectively. We do not expect significant changes in our unrecognized income tax benefits in the next 12 months. As of September 30, 2016, we had $0.1 million accrued for interest related to our unrecognized income tax benefits compared to no amount as of December 31, 2015. We accrued no penalties at either September 30, 2016, or December 31, 2015. As of September 30, 2016, and December 31, 2015, we had recorded $1.5 million for probable assessments of taxes other than income taxes. |
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- Definition The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Pension and Post-Retirement Benefit Plans |
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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 nine months ended September 30, 2016 and 2015, we contributed $15.7 million and $29.7 million, respectively, to the Westar Energy pension trust. |
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- Definition The entire disclosure for pension and other postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Wolf Creek Pension and Post-Retirement Benefit Plans |
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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 nine months ended September 30, 2016 and 2015, we funded $14.6 million and $4.5 million of Wolf Creek’s pension plan contributions, respectively. |
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- Definition 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 |
9 Months Ended |
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Sep. 30, 2016 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments And Contingencies | COMMITMENTS AND CONTINGENCIES Environmental Matters Cross-State Air Pollution Update Rule In September 2016, the Environmental Protection Agency (EPA) finalized the Cross-State Air Pollution Update Rule. The final rule addresses interstate transport of nitrogen oxides (NOx) emissions in 22 states including Kansas, Missouri and Oklahoma during the ozone season and the impact from the formation of ozone on downwind states with respect to the 2008 ozone National Ambient Air Quality Standards (NAAQS). Starting with the 2017 ozone season, the final rule will revise the existing ozone season allowance budgets for Missouri and Oklahoma and will establish an ozone season budget for Kansas. We are currently evaluating the impact of the final rule on our operations, however, based on our initial analysis we do not believe this rule will have a material impact on our operations and consolidated financial results. National Ambient Air Quality Standards Under the federal Clean Air Act (CAA), the EPA sets NAAQS for certain emissions known as the “criteria pollutants” considered harmful to public health and the environment, including two classes of particulate matter (PM), ozone, NOx (a precursor to ozone), carbon monoxide (CO) and sulfur dioxide (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 October 2015, the EPA strengthened the ozone NAAQS by lowering the standards from 75 parts per billion (ppb) to 70 ppb. In September 2016, the Kansas Department of Health and Environment (KDHE) recommended to the EPA that they designate the state of Kansas as in attainment or in attainment/unclassifiable with the standard. The EPA is required to make attainment/nonattainment designations for the revised standards by October 2017. If the EPA agrees with an attainment or attainment/unclassifiable designation for the state of Kansas, we do not believe this will 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 do not believe this will have a material impact on our operations or consolidated financial results. In 2010, the EPA revised the NAAQS for 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, required the EPA to promulgate attainment/nonattainment designations for areas surrounding these plants. Tecumseh Energy Center is our only generating station that meets this criteria. In June 2016, the EPA accepted the State of Kansas recommendation to designate the areas surrounding the facility as unclassifiable, completing the second round of the designation process. In addition, in June 2016, KDHE recommended a 2,000 ton per year limit for Tecumseh Energy Center Unit 7 in order to satisfy the requirements of the 1-hour SO2 Data Requirements Rule which governs the next round of the designations. By agreeing to the ton per year limitation, no further characterization of the area surrounding the plant is required. 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 in the future 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 Burning coal and other fossil fuels releases carbon dioxide (CO2) and other gases referred to as GHG. 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 October 2015, the EPA published 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 depending on various characteristics of the units. Also in October 2015, the EPA published 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). Under the 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 were filed by groups of states and industry members, including our Company, in the U.S. Court of Appeals for the D.C. Circuit beginning in October 2015. In February 2016, after the U.S. Court of Appeals for the D.C. Circuit denied requests to stay the CPP, the U.S. Supreme Court issued an order granting a stay of the rule pending resolution of the legal challenges. In September 2016, oral arguments were heard before the U.S. Court of Appeals for the D.C. Circuit to review the CPP and to conduct the review en banc. Despite the stay, the EPA issued a proposed rule formalizing the details of the CPP’s Clean Energy Incentive Program. Due to the future uncertainty of the CPP, we cannot at this time determine the impact on our operations or consolidated financial results, but we believe the cost to comply with the CPP could be material. 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 were issued in November 2015. The final rule establishes limitations or forces the elimination of wastewater associated with coal combustion residual handling. Implementation timelines for these requirements will vary from 2019 to 2023. We are evaluating the final rule at this time and cannot predict the resulting impact on our operations or consolidated financial results, but believe costs to comply could be material. 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 available technology 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 La Cygne 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. Various states have filed lawsuits challenging the rule and, in October 2015, the U.S. Court of Appeals for the Sixth Circuit issued an order that temporarily stays implementation of the rule nationwide pending the outcome of the various legal challenges. It is believed the stay will last into 2017. We are currently evaluating the final rule. We do not believe the rule will 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 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 believe the impact on our operations or consolidated financial results could be material. SPP Revenue Crediting We are a member of the Southwest Power Pool, Inc. (SPP) RTO, which coordinates the operation of a multi-state interconnected transmission system. The SPP has been engaged in a process whereby it is seeking to allocate revenue credits under its Open Access Transmission Tariff to sponsors of certain transmission system upgrades. Qualifying upgrades are those that are not financed through general rates paid by all customers and that result in additional revenue to the SPP. The SPP has determined sponsors are entitled to revenue credits for previously completed upgrades, and members will be obligated to pay for revenue credits attributable to these historical upgrades. As a result, we expect to pay the SPP in November 2016 approximately $7.0 million related to revenue credits attributable to historical upgrades. As of September 30, 2016, we have recorded a corresponding liability for our obligation to the SPP for the period of March 2008 to August 2016. Most of the related charges will be recovered from our customers in future prices. Storage of Spent Nuclear Fuel In 2010, the Department of Energy (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 4, “Rate Matters and Regulation - FERC Proceedings,” for information regarding a settlement of a complaint that was filed by the KCC against us with the FERC. Department of Justice Proceedings At any time before or after the merger, the Department of Justice (DOJ) or the Federal Trade Commission could take such action under the antitrust laws as it deems necessary or desirable in the public interest, including seeking to enjoin the merger or seeking divestiture of substantial assets of Great Plains Energy, the Company or their respective subsidiaries. Private parties and state attorneys general may also bring an action under the antitrust laws under certain circumstances. On June 23, 2016, the DOJ sent a letter to us and Great Plains Energy informing the parties that it had opened an investigation into the proposed transaction and requested that the parties provide on a voluntary basis certain documents and information. We and Great Plains Energy cooperated with the DOJ in its investigation, and on October 21, 2016, we were notified that the DOJ closed the investigation. |
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- Definition The entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Legal Proceedings |
9 Months Ended |
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Sep. 30, 2016 | |
Legal Proceedings [Abstract] | |
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 4, “Rate Matters and Regulation,” and Note 11, “Commitments and Contingencies,” for additional information. Pending Merger Following the announcement of the merger agreement, two putative class action complaints (which were consolidated and superseded by a consolidated complaint) and one putative derivative complaint challenging the merger were filed in the District Court of Shawnee County, Kansas. |
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- Definition LEGAL PROCEEDINGS [Abstract] No definition available.
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- Definition Open legal proceedings in the normal course of business, including product liability and other litigation and contingencies. No definition available.
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Variable Interest Entities |
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Variable Interest Entities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 and (2) our ability to exercise a purchase option at the end of the agreement at the lesser of fair value or a fixed amount. 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. In February 2016, KGE effected a redemption and reissuance of the $162.1 million in outstanding bonds maturing March 2021. See Note 7, “Debt Financing,” for additional information. 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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- Definition Schedule Of Variable Interest Entities [Abstract] No definition available.
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- Definition Variable Interest Entities Disclosure [Text Block] No definition available.
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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 of normal recurring adjustments considered necessary for a fair presentation of the condensed 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 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 nine months ended September 30, 2016, are not necessarily indicative of the results to be expected for the full year. |
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, if any, 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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- References No definition available.
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- Definition Disclosure of accounting policy for AFUDC (for example, component of PPE, credit to income statement), information regarding the inclusion in rates (only capitalized if its inclusion in rates is probable) and description of AFUDC (for example, represents the cost of capital used during construction). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Summary Of Significant Accounting Policies (Tables) |
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Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 nine months ended September 30, 2016 and 2015. |
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Supplemental Cash Flow Information |
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. No definition available.
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Tabular disclosure of all information related to inventories for utilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Tabular disclosure of an entity's allowance for funds used during construction. No definition available.
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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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Unrealized Gains And Losses On Fair Value Assets And Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Financial Instruments | The following table provides additional information on these investments.
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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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- Definition Financial And Derivative Instruments and Trading Securities [Abstract] No definition available.
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- Definition Schedule of Carrying Value and Fair Values of Financial Instruments. No definition available.
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- 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) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 September 30, 2016, and December 31, 2015.
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Fair Value And Gross Unrealized Losses Of Available-For-Sale Securities | September 30, 2016, and December 31, 2015.
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- References No definition available.
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X | ||||||||||
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. No definition available.
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- Definition Tabular disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Pension and Post-Retirement Benefit Plans (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Wolf Creek Pension and Post-Retirement Benefit Plans (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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X | ||||||||||
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Wolf Creek Interim Pension And Post-Retirement Benefit Disclosure [Line Items] No definition available.
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- Details
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Variable Interest Entities (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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. |
X | ||||||||||
- Definition Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Schedule Of Variable Interest Entities [Abstract] No definition available.
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Description Of Business (Details) |
9 Months Ended |
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Sep. 30, 2016 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Number of customers in Kansas | 704,000 |
X | ||||||||||
- References No definition available.
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X | ||||||||||
- 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 |
Sep. 30, 2016 |
Dec. 31, 2015 |
---|---|---|
Public Utilities, Inventory [Line Items] | ||
Total | $ 290,080 | $ 301,294 |
Fuel Inventory [Member] | ||
Public Utilities, Inventory [Line Items] | ||
Public Utility Inventory | 95,936 | 113,438 |
Supplies [Member] | ||
Public Utilities, Inventory [Line Items] | ||
Public Utility Inventory | $ 194,144 | $ 187,856 |
X | ||||||||||
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The period end amount for a type of inventory held by the utility in a schedule of inventories. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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- Details
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Summary Of Significant Accounting Policies (Allowance For Funds Used During Construction) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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Accounting Policies [Abstract] | ||||
Borrowed funds | $ (2,537) | $ (466) | $ (6,884) | $ (3,047) |
Equity funds | 2,647 | 0 | 7,894 | 2,034 |
Total | $ 5,184 | $ 466 | $ 14,778 | $ 5,081 |
Average AFUDC rates | 3.60% | 1.00% | 4.20% | 2.80% |
X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount capitalized of allowance for funds used during construction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Effective rate, including composite rate, of cost of financing additions to qualifying regulated assets, commonly called allowance for funds used during construction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Summary Of Significant Accounting Policies (Reconciliation Of Basic And Diluted EPS) (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
Accounting Policies [Abstract] | ||||
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $ 325 | $ 304 | $ 605 | $ 563 |
Net income allocated to common stock | $ 154,395 | $ 137,699 | $ 292,040 | $ 252,130 |
Weighted Average Number of Shares Outstanding , Basic | 142,090,706 | 141,622,697 | 142,039,320 | 136,686,263 |
RSUs | 487,239 | 215,481 | 373,869 | 197,373 |
Forward sale agreements | 0 | 0 | 0 | 1,297,949 |
Weighted average equivalent common shares outstanding - diluted | 142,577,945 | 141,838,178 | 142,413,189 | 138,181,585 |
Earnings Per Share, Basic | $ 1.09 | $ 0.97 | $ 2.06 | $ 1.84 |
Earnings Per Share, Diluted | $ 1.08 | $ 0.97 | $ 2.05 | $ 1.82 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
Antidilutive securities | 0 | 0 | 0 | 0 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Nonvested equity-based payment awards that contain forfeitable rights to dividends or dividend equivalents (whether paid or unpaid) that result in incremental common shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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 |
9 Months Ended | |
---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
|
Cash Paid For (Received From) | ||
Interest on financing activities | $ 100,828 | $ 119,173 |
Income taxes, net of refunds | 13,004 | 126 |
Noncash Investing and Financing Transactions | ||
Property, plant and equipment | 94,007 | 60,155 |
Issuance of common stock for reinvested dividends and compensation plans | 7,315 | 8,008 |
Deconsolidation of VIE | (2,551) | |
Assets acquired through capital leases | 1,310 | 2,246 |
Variable Interest Entity, Primary Beneficiary [Member] | ||
Cash Paid For (Received From) | ||
Interest on financing activities | $ 5,846 | $ 10,430 |
X | ||||||||||
- Definition The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
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Summary Of Significant Accounting Policies New Accounting Pronouncements (Details) - USD ($) $ in Thousands |
9 Months Ended | |
---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
|
Item Effected [Line Items] | ||
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets | $ 3,326 | |
Excess Tax Benefit from Share-based Compensation, Operating Activities | 1,200 | |
Stock-based compensation excess tax benefits | $ 1,200 | $ 1,231 |
X | ||||||||||
- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Rate Matters And Regulation (Narrative) (Details) - USD ($) $ in Millions |
1 Months Ended | |||||
---|---|---|---|---|---|---|
Oct. 26, 2016 |
Oct. 31, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2016 |
|
Regulatory Proceedings [Line Items] | ||||||
Loss Contingency Accrual | $ 7.0 | |||||
FERC 206 [Member] | ||||||
Regulatory Proceedings [Line Items] | ||||||
Public Utilities, Requested Rate Increase (Decrease), Amount | $ 24.0 | |||||
Kansas Corporation Commission [Member] | Electric Transmission [Member] | ||||||
Regulatory Proceedings [Line Items] | ||||||
Public Utilities, Approved Rate Increase (Decrease), Amount | $ 7.0 | |||||
Kansas Corporation Commission [Member] | Ad Valorem Tax [Member] | ||||||
Regulatory Proceedings [Line Items] | ||||||
Public Utilities, Requested Rate Increase (Decrease), Amount | $ 5.0 | |||||
Kansas Corporation Commission [Member] | FERC 206 [Member] | ||||||
Regulatory Proceedings [Line Items] | ||||||
Loss Contingency Accrual | 2.7 | |||||
Federal Energy Regulatory Commission [Member] | Kansas Corporation Commission [Member] | ||||||
Regulatory Proceedings [Line Items] | ||||||
Loss Contingency Accrual | $ 4.6 | |||||
Subsequent Event [Member] | Kansas Corporation Commission [Member] | Kansas Corporation Commission [Member] | ||||||
Regulatory Proceedings [Line Items] | ||||||
Public Utilities, Requested Rate Increase (Decrease), Amount | $ 17.4 | |||||
Subsequent Event [Member] | Federal Energy Regulatory Commission [Member] | Electric Transmission [Member] | ||||||
Regulatory Proceedings [Line Items] | ||||||
Public Utilities, Requested Rate Increase (Decrease), Amount | $ 29.6 | |||||
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 Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of public utility's approved rate increase (decrease) by regulatory agency. No definition available.
|
X | ||||||||||
- Definition Percentage of public utility's approved return on equity. No definition available.
|
X | ||||||||||
- Definition Amount of public utility's requested rate increase (decrease) with regulatory agency. No definition available.
|
X | ||||||||||
- Definition Percentage of public utility's requested return on equity. No definition available.
|
X | ||||||||||
- Definition Regulatory Proceedings [Line Items] No definition available.
|
X | ||||||||||
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Financial Instruments and Risk Management (Carrying Values And Fair Values Of Financial Instruments) (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
---|---|---|
Fixed Rate Debt Member | ||
Debt Instrument [Line Items] | ||
Carrying Value | $ 3,430,000 | $ 3,080,000 |
Fair Value | 3,850,563 | 3,259,533 |
Fixed Rate Debt Of Variable Interest Entities Member | ||
Debt Instrument [Line Items] | ||
Carrying Value | 137,962 | 166,271 |
Fair Value | $ 150,877 | $ 179,030 |
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
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X | ||||||||||
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|
Financial Instruments and Risk Management (Fair Value Of Assets And Liabilities) (Details) - USD ($) $ in Thousands |
9 Months Ended | |||
---|---|---|---|---|
Sep. 30, 2016 |
Dec. 31, 2015 |
|||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period | [1] | 15 years | ||
Nuclear decommissioning trust assets | $ 198,796 | $ 184,057 | ||
Trading securities | 34,495 | 33,888 | ||
Total assets measured at fair value | 233,291 | 217,945 | ||
Level 1 [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 201 | 87 | ||
Trading securities | 0 | 159 | ||
Total assets measured at fair value | 201 | 246 | ||
Level 2 [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 165,801 | 150,658 | ||
Trading securities | 34,495 | 33,729 | ||
Total assets measured at fair value | 200,296 | 184,387 | ||
Level 3 [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 0 | 0 | ||
Trading securities | 0 | 0 | ||
Total assets measured at fair value | 0 | 0 | ||
Domestic Equity [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 59,121 | 56,922 | ||
Trading securities | 18,004 | 17,876 | ||
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 | 53,950 | 50,872 | ||
Trading securities | 18,004 | 17,876 | ||
Domestic Equity [Member] | Level 3 [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 0 | 0 | ||
Trading securities | 0 | 0 | ||
International Equity [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 37,357 | 33,595 | ||
Trading securities | 4,482 | 4,430 | ||
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 | 37,357 | 33,595 | ||
Trading securities | 4,482 | 4,430 | ||
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 | 27,985 | 25,976 | ||
Trading securities | 12,009 | 11,423 | ||
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 | 27,985 | 25,976 | ||
Trading securities | 12,009 | 11,423 | ||
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 | 17,686 | 15,288 | ||
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 | 17,686 | 15,288 | ||
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 | 16,007 | 13,584 | ||
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 | 16,007 | 13,584 | ||
Emerging Market Bonds [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 | 12,816 | |||
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 | 12,816 | |||
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 | 11,343 | |||
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 | 11,343 | |||
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 | 17,886 | 16,439 | ||
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 | 0 | 0 | ||
Real Estate Securities [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 9,737 | 10,823 | ||
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 | 0 | 0 | ||
Cash Equivalents [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 201 | 87 | ||
Trading securities | 159 | |||
Cash Equivalents [Member] | Level 1 [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 201 | 87 | ||
Trading securities | 159 | |||
Cash Equivalents [Member] | Level 2 [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 0 | 0 | ||
Trading securities | 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 | |||
Portion at Other than Fair Value Measurement [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 32,794 | 33,312 | ||
Trading securities | 0 | 0 | ||
Total assets measured at fair value | 32,794 | 33,312 | ||
Portion at Other than Fair Value Measurement [Member] | Domestic Equity [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 5,171 | 6,050 | ||
Trading securities | 0 | 0 | ||
Portion at Other than Fair Value Measurement [Member] | International Equity [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 0 | 0 | ||
Trading securities | 0 | 0 | ||
Portion at Other than Fair Value Measurement [Member] | Core Bonds [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 0 | 0 | ||
Trading securities | 0 | 0 | ||
Portion at Other than Fair Value Measurement [Member] | High-Yield Bonds [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 0 | 0 | ||
Portion at Other than Fair Value Measurement [Member] | Emerging Market Bonds [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 0 | 0 | ||
Portion at Other than Fair Value Measurement [Member] | Combination Debt Equity And Other Fund [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 0 | |||
Portion at Other than Fair Value Measurement [Member] | Combination Debt and Equity Fund [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 0 | |||
Portion at Other than Fair Value Measurement [Member] | Alternative Funds [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 17,886 | 16,439 | ||
Portion at Other than Fair Value Measurement [Member] | Real Estate Securities [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | 9,737 | 10,823 | ||
Portion at Other than Fair Value Measurement [Member] | Cash Equivalents [Member] | ||||
Financial and Derivative Instruments and Trading Securities [Line Items] | ||||
Nuclear decommissioning trust assets | $ 0 | 0 | ||
Trading securities | $ 0 | |||
|
X | ||||||||||
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Remaining period of a redemption restriction related to investments for which net asset value per share is calculated, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] No definition available.
|
X | ||||||||||
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Financial Instruments and Risk Management (Investments In Financial Instruments) (Details) - USD ($) $ in Thousands |
9 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Sep. 30, 2016 |
Dec. 31, 2015 |
||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | |||||||
Nuclear decommissioning trust assets | $ 198,796 | $ 184,057 | |||||
Trading securities | 34,495 | 33,888 | |||||
Total | 233,291 | 217,945 | |||||
Fair Value [Member] | |||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | |||||||
Nuclear decommissioning trust assets | 32,794 | 33,312 | |||||
Decommissioning Trust Assets [Member] | Fair Value [Member] | |||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | |||||||
Unfunded commitments | 3,689 | 1,948 | |||||
Domestic Equity [Member] | |||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | |||||||
Nuclear decommissioning trust assets | 59,121 | 56,922 | |||||
Trading securities | 18,004 | 17,876 | |||||
Domestic Equity [Member] | Fair Value [Member] | |||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | |||||||
Nuclear decommissioning trust assets | [1] | 5,171 | 6,050 | ||||
Unfunded commitments | 3,689 | 1,948 | |||||
Alternative Funds [Member] | |||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | |||||||
Nuclear decommissioning trust assets | 17,886 | 16,439 | |||||
Alternative Funds [Member] | Fair Value [Member] | |||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | |||||||
Nuclear decommissioning trust assets | 17,886 | 16,439 | |||||
Unfunded commitments | $ 0 | 0 | |||||
Investment redemption frequency | Quarterly | ||||||
Investment redemption length of settlement | [2] | 65 days | |||||
Real Estate Securities [Member] | |||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | |||||||
Nuclear decommissioning trust assets | $ 9,737 | 10,823 | |||||
Real Estate Securities [Member] | Fair Value [Member] | |||||||
Financial and Derivative Instruments and Trading Securities [Line Items] | |||||||
Nuclear decommissioning trust assets | 9,737 | 10,823 | |||||
Unfunded commitments | $ 0 | $ 0 | |||||
Investment redemption frequency | Quarterly | ||||||
Investment redemption length of settlement | [2] | 65 days | |||||
|
X | ||||||||||
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition States the frequency (for example, annually, semi-annually, quarterly) with which the entity can redeem its investment, or portion thereof, for each of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), by major category. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Notice period the entity is required to deliver before it can redeem an investment calculated using net asset value per share, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investments calculated by per unit, per membership interest, other equity or ownership interest and alternative investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] No definition available.
|
X | ||||||||||
- Details
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X | ||||||||||
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- Details
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Financial Investments (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
|
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | $ 34,495 | $ 34,495 | $ 33,888 | ||
Unrealized gains losses | 1,000 | $ 1,500 | 2,200 | $ 800 | |
Realized gains on available-for-sale-securities | $ 0 | $ 500 | $ 1,500 | $ 1,000 |
X | ||||||||||
- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial Investments (Cost And Fair Value Of Investments) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
|
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading Securities, Change in Unrealized Holding Gain (Loss) | $ 1,000 | $ 1,500 | $ 2,200 | $ 800 | |
Trading securities | 34,495 | 34,495 | $ 33,888 | ||
Cost | 179,712 | 179,712 | 177,048 | ||
Available-for-sale Securities, Gross Unrealized Gain | 19,679 | 19,679 | 13,351 | ||
Available-for-sale Securities, Gross Unrealized Loss | (595) | (595) | (6,342) | ||
Available-for-sale Securities | $ 198,796 | $ 198,796 | $ 184,057 | ||
Allocation | 100.00% | 100.00% | 100.00% | ||
Domestic Equity [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | $ 18,004 | $ 18,004 | $ 17,876 | ||
Cost | 50,397 | 50,397 | 49,488 | ||
Available-for-sale Securities, Gross Unrealized Gain | 8,861 | 8,861 | 7,436 | ||
Available-for-sale Securities, Gross Unrealized Loss | (137) | (137) | (2) | ||
Available-for-sale Securities | $ 59,121 | $ 59,121 | $ 56,922 | ||
Allocation | 30.00% | 30.00% | 32.00% | ||
International Equity [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | $ 4,482 | $ 4,482 | $ 4,430 | ||
Cost | 34,199 | 34,199 | 33,458 | ||
Available-for-sale Securities, Gross Unrealized Gain | 3,262 | 3,262 | 1,372 | ||
Available-for-sale Securities, Gross Unrealized Loss | (104) | (104) | (1,235) | ||
Available-for-sale Securities | $ 37,357 | $ 37,357 | $ 33,595 | ||
Allocation | 19.00% | 19.00% | 18.00% | ||
Core Bonds [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | $ 12,009 | $ 12,009 | $ 11,423 | ||
Cost | 27,280 | 27,280 | 26,397 | ||
Available-for-sale Securities, Gross Unrealized Gain | 705 | 705 | 0 | ||
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 | (421) | ||
Available-for-sale Securities | $ 27,985 | $ 27,985 | $ 25,976 | ||
Allocation | 14.00% | 14.00% | 14.00% | ||
High-Yield Bonds [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | $ 17,805 | $ 17,805 | $ 17,047 | ||
Available-for-sale Securities, Gross Unrealized Gain | 0 | 0 | 0 | ||
Available-for-sale Securities, Gross Unrealized Loss | (119) | (119) | (1,759) | ||
Available-for-sale Securities | $ 17,686 | $ 17,686 | $ 15,288 | ||
Allocation | 9.00% | 9.00% | 8.00% | ||
Emerging Market Bonds [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | $ 16,242 | $ 16,242 | $ 16,306 | ||
Available-for-sale Securities, Gross Unrealized Gain | 0 | 0 | 0 | ||
Available-for-sale Securities, Gross Unrealized Loss | (235) | (235) | (2,722) | ||
Available-for-sale Securities | $ 16,007 | $ 16,007 | $ 13,584 | ||
Allocation | 8.00% | 8.00% | 7.00% | ||
Combination Debt Equity And Other Fund [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | $ 9,088 | $ 9,088 | |||
Available-for-sale Securities, Gross Unrealized Gain | 3,728 | 3,728 | |||
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 | |||
Available-for-sale Securities | $ 12,816 | $ 12,816 | |||
Allocation | 6.00% | 6.00% | |||
Combination Debt and Equity Fund [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | $ 8,239 | ||||
Available-for-sale Securities, Gross Unrealized Gain | 3,104 | ||||
Available-for-sale Securities, Gross Unrealized Loss | 0 | ||||
Available-for-sale Securities | $ 11,343 | ||||
Allocation | 6.00% | ||||
Alternative Funds [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | $ 15,000 | $ 15,000 | $ 15,000 | ||
Available-for-sale Securities, Gross Unrealized Gain | 2,886 | 2,886 | 1,439 | ||
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 | 0 | ||
Available-for-sale Securities | $ 17,886 | $ 17,886 | $ 16,439 | ||
Allocation | 9.00% | 9.00% | 9.00% | ||
Real Estate Securities [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Cost | $ 9,500 | $ 9,500 | $ 11,026 | ||
Available-for-sale Securities, Gross Unrealized Gain | 237 | 237 | 0 | ||
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 | (203) | ||
Available-for-sale Securities | $ 9,737 | $ 9,737 | $ 10,823 | ||
Allocation | 5.00% | 5.00% | 6.00% | ||
Cash Equivalents [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading securities | $ 159 | ||||
Cost | $ 201 | $ 201 | 87 | ||
Available-for-sale Securities, Gross Unrealized Gain | 0 | 0 | 0 | ||
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 | 0 | ||
Available-for-sale Securities | $ 201 | $ 201 | $ 87 |
X | ||||||||||
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Available-for-sale Securities, Security Type Allocation Percentage No definition available.
|
X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
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X | ||||||||||
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X | ||||||||||
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X | ||||||||||
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X | ||||||||||
- Details
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Financial Investments (Fair Value And The Gross Unrealized Losses Of the Available-For-Sale Securities) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
|
Schedule of Available-for-sale Securities [Line Items] | |||||
Trading Securities, Change in Unrealized Holding Gain (Loss) | $ 1,000 | $ 1,500 | $ 2,200 | $ 800 | |
Fair Value, Less than 12 Months | 1,710 | 1,710 | $ 41,264 | ||
Gross Unrealized Losses, Less than 12 Months | (137) | (137) | (2,180) | ||
Fair Value, 12 Months or Greater | 41,647 | 41,647 | 31,792 | ||
Gross Unrealized Losses, 12 Months or Greater | (458) | (458) | (4,162) | ||
Fair Value, Total | 43,357 | 43,357 | 73,056 | ||
Gross Unrealized Losses, Total | (595) | (595) | (6,342) | ||
Domestic Equity [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 1,710 | 1,710 | 0 | ||
Gross Unrealized Losses, Less than 12 Months | (137) | (137) | 0 | ||
Fair Value, 12 Months or Greater | 0 | 0 | 668 | ||
Gross Unrealized Losses, 12 Months or Greater | 0 | 0 | (2) | ||
Fair Value, Total | 1,710 | 1,710 | 668 | ||
Gross Unrealized Losses, Total | (137) | (137) | (2) | ||
International 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 | 0 | ||
Fair Value, 12 Months or Greater | 7,954 | 7,954 | 6,717 | ||
Gross Unrealized Losses, 12 Months or Greater | (104) | (104) | (1,235) | ||
Fair Value, Total | 7,954 | 7,954 | 6,717 | ||
Gross Unrealized Losses, Total | (104) | (104) | (1,235) | ||
Core Bonds [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 25,976 | ||||
Gross Unrealized Losses, Less than 12 Months | (421) | ||||
Fair Value, 12 Months or Greater | 0 | ||||
Gross Unrealized Losses, 12 Months or Greater | 0 | ||||
Fair Value, Total | 25,976 | ||||
Gross Unrealized Losses, Total | (421) | ||||
High-Yield Bonds [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 0 | 0 | 15,288 | ||
Gross Unrealized Losses, Less than 12 Months | 0 | 0 | (1,759) | ||
Fair Value, 12 Months or Greater | 17,686 | 17,686 | 0 | ||
Gross Unrealized Losses, 12 Months or Greater | (119) | (119) | 0 | ||
Fair Value, Total | 17,686 | 17,686 | 15,288 | ||
Gross Unrealized Losses, Total | (119) | (119) | (1,759) | ||
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 | 0 | ||
Fair Value, 12 Months or Greater | 16,007 | 16,007 | 13,584 | ||
Gross Unrealized Losses, 12 Months or Greater | (235) | (235) | (2,722) | ||
Fair Value, Total | 16,007 | 16,007 | 13,584 | ||
Gross Unrealized Losses, Total | $ (235) | $ (235) | (2,722) | ||
Real Estate Securities [Member] | |||||
Schedule of Available-for-sale Securities [Line Items] | |||||
Fair Value, Less than 12 Months | 0 | ||||
Gross Unrealized Losses, Less than 12 Months | 0 | ||||
Fair Value, 12 Months or Greater | 10,823 | ||||
Gross Unrealized Losses, 12 Months or Greater | (203) | ||||
Fair Value, Total | 10,823 | ||||
Gross Unrealized Losses, Total | $ (203) |
X | ||||||||||
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Pending Merger Pending Merger (Narrative) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 28, 2016 |
May 29, 2016 |
Sep. 30, 2016 |
Sep. 30, 2016 |
|
Business Combination [Line Items] | ||||
Public Utilities, Kansas time limit for KCC review | 300 days | |||
Great Plains Energy, Inc. Merger [Member] | ||||
Business Combination [Line Items] | ||||
Business Combination, Share Conversion Ratio, Minimum | 0.2709 | |||
Business Combination, Share Conversion Ratio, Maximum | 0.3148 | |||
Business Combination, Share Conversion Ratio, Trading Period | 20 days | |||
Business Combination, Acquisition Related Costs | $ 1.9 | $ 9.8 | ||
Business Combination, Expected Acquisition Related Costs | $ 30.0 | |||
Cash Consideration per Share [Member] | Great Plains Energy, Inc. Merger [Member] | ||||
Business Combination [Line Items] | ||||
Common stock right to convert to cash, price per share | $ 51.00 | |||
Total Consideration per Share [Member] | Great Plains Energy, Inc. Merger [Member] | ||||
Business Combination [Line Items] | ||||
Common stock right to convert to cash, price per share | $ 60.00 | |||
Westar Energy breaches agreement and enters into acquisition proposal within 12 months of termination, paid to Great Plains Energy [Member] [Domain] | Great Plains Energy, Inc. Merger [Member] | ||||
Business Combination [Line Items] | ||||
Business Combination Merger Contract Termination Fee | $ 280.0 | |||
Failure to obtain regulatory approvals, paid to Westar Energy [Member] | Great Plains Energy, Inc. Merger [Member] | ||||
Business Combination [Line Items] | ||||
Business Combination Merger Contract Termination Fee | 380.0 | |||
Great Plains Energy breaches merger agreement and enters into acquisition proposal within 12 months of termination [Member] [Domain] | Great Plains Energy, Inc. Merger [Member] | ||||
Business Combination [Line Items] | ||||
Business Combination Merger Contract Termination Fee | 180.0 | |||
End date occurred and Great Plains Energy enters into acquisition proposal within 12 months of termination, paid to Westar Energy [Member] [Domain] | Great Plains Energy, Inc. Merger [Member] | ||||
Business Combination [Line Items] | ||||
Business Combination Merger Contract Termination Fee | 180.0 | |||
end date occurred and Westar Energy enters into acquisition proposal within 12 months of termination, paid to Great Plains Energy [Domain] | Great Plains Energy, Inc. Merger [Member] | ||||
Business Combination [Line Items] | ||||
Business Combination Merger Contract Termination Fee | $ 280.0 |
X | ||||||||||
- Definition Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
|
X | ||||||||||
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Business Combination, Expected Acquisition Related Costs No definition available.
|
X | ||||||||||
- Definition [Line Items] for Business Combination [Table] No definition available.
|
X | ||||||||||
- Definition Business Combination Merger Contract Termination Fee No definition available.
|
X | ||||||||||
- Definition Business Combination, Share Conversion Ratio, Maximum No definition available.
|
X | ||||||||||
- Definition Business Combination, Share Conversion Ratio, Minimum No definition available.
|
X | ||||||||||
- Definition Business Combination, Share Conversion Ratio, Trading Period No definition available.
|
X | ||||||||||
- Definition Public Utilities, Kansas time limit for KCC review No definition available.
|
X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
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Debt Financing (Narrative) (Details) - USD ($) |
Jun. 20, 2016 |
Jun. 01, 2016 |
Feb. 16, 2016 |
---|---|---|---|
KGE Member | Debt Instrument Five [Member] | Secured Debt [Member] | |||
Debt Instrument [Line Items] | |||
Long-term Debt, Gross | $ 50,000,000 | ||
Debt Instrument, Interest Rate, Stated Percentage | 4.85% | ||
Debt instrument, interest rate, refunded stated percentage | 2.50% | ||
Westar Energy [Member] | Debt Instrument Four [Member] | Secured Debt [Member] | |||
Debt Instrument [Line Items] | |||
Long-term Debt, Gross | $ 350,000,000 | ||
Debt Instrument, Interest Rate, Stated Percentage | 2.55% | ||
La Cygne Generating Station [Member] | KGE Member | Debt Instrument La Cygne [Member] | |||
Debt Instrument [Line Items] | |||
Long-term Debt, Gross | $ 162,100,000 | ||
Debt Instrument, Interest Rate, Stated Percentage | 5.647% | ||
Debt instrument, interest rate, refunded stated percentage | 2.398% |
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Debt instrument, interest rate, refunded stated percentage No definition available.
|
X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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- Details
|
Taxes Taxes (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
|
Income Tax Contingency [Line Items] | |||||
Income tax expense | $ 81,211 | $ 66,293 | $ 160,376 | $ 127,810 | |
Effective income tax rate | 34.00% | 32.00% | 35.00% | 33.00% | |
Liability for unrecognized income tax benefits | $ 2,200 | $ 2,200 | $ 2,900 | ||
Interest on liability related to unrecognized income tax benefits | 100 | 100 | 0 | ||
Penalties accrued for unrecognized income tax benefits | 0 | 0 | 0 | ||
Accrual for taxes other than income taxes | $ 1,500 | $ 1,500 | $ 1,500 |
X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of interest expense accrued for an underpayment of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Pension and Post-Retirement Benefit Plans (Net Periodic Costs And Pension Contributions) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||
Pension Contributions | $ 15,700 | $ 29,700 | ||||||||||
Pension Benefits [Member] | ||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||
Service cost | $ 4,633 | $ 5,348 | 13,930 | 16,044 | ||||||||
Interest cost | 10,922 | 10,753 | 32,802 | 32,261 | ||||||||
Expected return on plan assets | (10,664) | (10,059) | (31,990) | (31,177) | ||||||||
Prior service costs | 174 | 130 | 594 | 390 | ||||||||
Actuarial loss, net | 5,146 | 8,033 | 15,680 | 23,746 | ||||||||
Net periodic cost before regulatory adjustment | 10,211 | 14,205 | 31,016 | 41,264 | ||||||||
Regulatory adjustment | 3,306 | [1] | 1,548 | [1] | 9,919 | [2] | 4,880 | [2] | ||||
Net periodic cost | 13,517 | 15,753 | 40,935 | 46,144 | ||||||||
Post-Retirement Benefits [Member] | ||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||
Service cost | 271 | 361 | 813 | 1,082 | ||||||||
Interest cost | 1,392 | 1,422 | 4,178 | 4,268 | ||||||||
Expected return on plan assets | (1,708) | (1,654) | (5,125) | (4,961) | ||||||||
Prior service costs | 113 | 114 | 341 | 342 | ||||||||
Actuarial loss, net | (279) | 95 | (839) | 284 | ||||||||
Net periodic cost before regulatory adjustment | (211) | 338 | (632) | 1,015 | ||||||||
Regulatory adjustment | (486) | [1] | 1,013 | [1] | (1,458) | [2] | 3,038 | [2] | ||||
Net periodic cost | $ (697) | $ 1,351 | $ (2,090) | $ 4,053 | ||||||||
|
X | ||||||||||
- Definition The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The total amount of net periodic benefit cost for defined benefit plans for the period prior to regulatory adjustment. No definition available.
|
X | ||||||||||
- Definition Defined Benefit Plan Regulatory Adjustment No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
Wolf Creek Pension and Post-Retirement Benefit Plans Wolf Creek Pension and Post-Retirement Benefit Plans (Net Periodic Costs and Pension Contributions) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||||||
Pension Contributions | $ 15,700 | $ 29,700 | ||||||||||||||
Wolf Creek [Member] | ||||||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||||||
Pension Contributions | $ 14,600 | 4,500 | ||||||||||||||
KGE Member | ||||||||||||||||
Subsidiary Interest in Defined Benefit Plans | 47.00% | |||||||||||||||
Pension Benefits [Member] | ||||||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||||||
Service cost | $ 4,633 | $ 5,348 | $ 13,930 | 16,044 | ||||||||||||
Interest cost | 10,922 | 10,753 | 32,802 | 32,261 | ||||||||||||
Expected return on plan assets | (10,664) | (10,059) | (31,990) | (31,177) | ||||||||||||
Prior service costs | 174 | 130 | 594 | 390 | ||||||||||||
Actuarial loss, net | 5,146 | 8,033 | 15,680 | 23,746 | ||||||||||||
Net periodic cost before regulatory adjustment | 10,211 | 14,205 | 31,016 | 41,264 | ||||||||||||
Regulatory adjustment | 3,306 | [1] | 1,548 | [1] | 9,919 | [2] | 4,880 | [2] | ||||||||
Net periodic cost | 13,517 | 15,753 | 40,935 | 46,144 | ||||||||||||
Pension Benefits [Member] | Wolf Creek [Member] | ||||||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||||||
Service cost | 1,687 | 1,899 | 5,061 | 5,696 | ||||||||||||
Interest cost | 2,413 | 2,254 | 7,241 | 6,761 | ||||||||||||
Expected return on plan assets | (2,431) | (2,261) | (7,292) | (6,783) | ||||||||||||
Prior service costs | 14 | 14 | 42 | 43 | ||||||||||||
Actuarial loss, net | 1,090 | 1,482 | 3,268 | 4,448 | ||||||||||||
Net periodic cost before regulatory adjustment | 2,773 | 3,388 | 8,320 | 10,165 | ||||||||||||
Regulatory adjustment | 483 | [3] | (304) | [3] | 1,449 | [4] | (912) | [4] | ||||||||
Net periodic cost | 3,256 | 3,084 | 9,769 | 9,253 | ||||||||||||
Post-Retirement Benefits [Member] | ||||||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||||||
Service cost | 271 | 361 | 813 | 1,082 | ||||||||||||
Interest cost | 1,392 | 1,422 | 4,178 | 4,268 | ||||||||||||
Expected return on plan assets | (1,708) | (1,654) | (5,125) | (4,961) | ||||||||||||
Prior service costs | 113 | 114 | 341 | 342 | ||||||||||||
Actuarial loss, net | (279) | 95 | (839) | 284 | ||||||||||||
Net periodic cost before regulatory adjustment | (211) | 338 | (632) | 1,015 | ||||||||||||
Regulatory adjustment | (486) | [1] | 1,013 | [1] | (1,458) | [2] | 3,038 | [2] | ||||||||
Net periodic cost | (697) | 1,351 | (2,090) | 4,053 | ||||||||||||
Post-Retirement Benefits [Member] | Wolf Creek [Member] | ||||||||||||||||
Components of Net Periodic Cost (Benefit): | ||||||||||||||||
Service cost | 31 | 34 | 95 | 103 | ||||||||||||
Interest cost | 81 | 79 | 244 | 236 | ||||||||||||
Expected return on plan assets | 0 | 0 | 0 | 0 | ||||||||||||
Prior service costs | 0 | 0 | 0 | 0 | ||||||||||||
Actuarial loss, net | (3) | 1 | (11) | 2 | ||||||||||||
Net periodic cost before regulatory adjustment | 109 | 114 | 328 | 341 | ||||||||||||
Regulatory adjustment | 0 | [3] | 0 | [3] | 0 | [4] | 0 | [4] | ||||||||
Net periodic cost | $ 109 | $ 114 | $ 328 | $ 341 | ||||||||||||
|
X | ||||||||||
- Definition The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The total amount of net periodic benefit cost for defined benefit plans for the period prior to regulatory adjustment. No definition available.
|
X | ||||||||||
- Definition Defined Benefit Plan Regulatory Adjustment No definition available.
|
X | ||||||||||
- Definition Subsidiary's interest in defined benefit plans. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
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Commitments And Contingencies Commitments And Contingencies (Narrative) (Details) $ in Millions |
Sep. 30, 2016
USD ($)
|
---|---|
Commitments and Contingencies Disclosure [Abstract] | |
Loss Contingency Accrual | $ 7.0 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Variable Interest Entities (Narrative) (Details) - USD ($) |
9 Months Ended | |
---|---|---|
Sep. 30, 2016 |
Feb. 16, 2016 |
|
Variable Interest Entity [Line Items] | ||
Variable Interest Entity, Initial Consolidation, Gain (Loss) | $ 0 | |
Jeffrey Energy Center [Member] | ||
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] | ||
Variable Interest Entity [Line Items] | ||
Variable interest entity percentage of asset held | 50.00% | |
Agreement expiration date | Sep. 01, 2029 | |
KGE Member | Debt Instrument La Cygne [Member] | La Cygne Generating Station [Member] | ||
Variable Interest Entity [Line Items] | ||
Long-term Debt, Gross | $ 162,100,000 |
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
|
X | ||||||||||
- Definition The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition The percentage of an asset held by a variable interest entity that is consolidated by the entity. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
Variable Interest Entities (Assets And Liabilities In Relation To VIEs) (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
|||||
---|---|---|---|---|---|---|---|
Variable Interest Entity [Line Items] | |||||||
Property, plant and equipment, net | $ 9,038,197 | $ 8,524,902 | |||||
Current maturities of long-term debt | 125,000 | 0 | |||||
Accrued interest | [1] | 61,833 | 71,426 | ||||
Long-term debt, net | 3,388,221 | 3,163,950 | |||||
Variable Interest Entity, Primary Beneficiary [Member] | |||||||
Variable Interest Entity [Line Items] | |||||||
Property, plant and equipment, net | 260,488 | 268,239 | |||||
Regulatory assets | [2] | 10,053 | 9,088 | ||||
Current maturities of long-term debt | 26,842 | 28,309 | |||||
Accrued interest | [1] | 19 | 2,457 | ||||
Long-term debt, net | $ 111,218 | $ 138,097 | |||||
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|