XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Carrying Value (Details) (Carrying Value [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
PUGET ENERGY [Member]
   
Assets:    
Cash and Cash Equivalents $ 27,604 $ 135,542
Restricted Cash 4,723 3,700
Notes Receivable and Other 55,985 63,802
Total assets 88,312 203,044
Liabilities:    
Short-term Debt 0 181,000
Total liabilities 0 181,000
PUGET ENERGY [Member] | Level 1 [Member]
   
Assets:    
Cash and Cash Equivalents 12,000 105,000
Restricted Cash 2,405 914
Notes Receivable and Other 0 0
Total assets 14,405 105,914
Liabilities:    
Short-term Debt 0 181,000
Total liabilities 0 181,000
PUGET ENERGY [Member] | Level 2 [Member]
   
Assets:    
Cash and Cash Equivalents 15,604 30,542
Restricted Cash 2,318 2,786
Notes Receivable and Other 55,985 63,802
Total assets 73,907 97,130
Liabilities:    
Short-term Debt 0 0
Total liabilities 0 0
Subsidiaries [Member]
   
Assets:    
Cash and Cash Equivalents 27,463 135,530
Restricted Cash 4,723 3,700
Notes Receivable and Other 55,985 63,802
Total assets 88,171 203,032
Liabilities:    
Short-term Debt 0 181,000
Short-term Debt owed by PSE to PE 29,598 29,598
Total liabilities 29,598 210,598
Subsidiaries [Member] | Level 1 [Member]
   
Assets:    
Cash and Cash Equivalents 12,000 105,000
Restricted Cash 2,405 914
Notes Receivable and Other 0 0
Total assets 14,405 105,914
Liabilities:    
Short-term Debt 0 181,000
Short-term Debt owed by PSE to PE 0 0
Total liabilities 0 181,000
Subsidiaries [Member] | Level 2 [Member]
   
Assets:    
Cash and Cash Equivalents 15,463 30,530
Restricted Cash 2,318 2,786
Notes Receivable and Other 55,985 63,802
Total assets 73,766 97,118
Liabilities:    
Short-term Debt 0 0
Short-term Debt owed by PSE to PE 29,598 29,598
Total liabilities $ 29,598 $ 29,598