XML 85 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting for Derivative Instruments and Hedging Activities Contractual Contingent Liability (Details) (Electric portfolio [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Derivative [Line Items]  
Fair Value Liability $ (53,619) [1]
Posted Collateral 0
Contingent Collateral 26,147
Credit rating [Member]
 
Derivative [Line Items]  
Fair Value Liability (26,147) [1],[2]
Posted Collateral 0 [2]
Contingent Collateral 26,147 [2]
Requested credit for adequate assurance [Member]
 
Derivative [Line Items]  
Fair Value Liability (26,762) [1]
Posted Collateral 0
Contingent Collateral 0
Forward value of contract [Member]
 
Derivative [Line Items]  
Fair Value Liability (710) [1],[3]
Posted Collateral 0 [3]
Contingent Collateral $ 0 [3]
External Credit Rating, Investment Grade [Member]
 
Derivative [Line Items]  
Derivative, Credit Risk Exposure, Percentage 99.90%
External Credit Rating, Non Investment Grade [Member]
 
Derivative [Line Items]  
Derivative, Credit Risk Exposure, Percentage 0.10%
[1] Represents the derivative fair value of contracts with contingent features for counterparties in net derivative liability positions. Excludes NPNS, accounts payable and accounts receivable.
[2] Failure by PSE to maintain an investment grade credit rating from each of the major credit rating agencies provides counterparties a contractual right to demand collateral.
[3] Collateral requirements may vary, based on changes in the forward value of underlying transactions relative to contractually defined collateral thresholds.