XML 40 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting for Derivative Instruments and Hedging Activities Net Amount of Derivatives Reported in the Statement of Financial Position (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Commodity Contract [Member]
Dec. 31, 2013
Commodity Contract [Member]
Jun. 30, 2014
Interest Rate Contract [Member]
Dec. 31, 2013
Interest Rate Contract [Member]
Derivative [Line Items]            
Derivative contracts classified as financing activities due to merger $ (8,026) $ (26,013)        
Assets            
Gross Amount Recognized in the Statement of Financial Position     52,083 [1] 26,600 [1]    
Gross Amounts Offset in the Statement of Financial Position     0 0    
Net of Amounts Presented in the Statement of Financial Position     52,083 26,600    
Commodity Contracts     (22,446) (19,491)    
Cash Collateral Received     0 0    
Net Amount     29,637 7,109    
Liabilities            
Gross Amount Recognized in the Statement of Financial Position     33,102 [1] 72,988 [1] 12,349 [1],[2] 13,223 [1],[2]
Gross Amounts Offset in the Statement of Financial Position     0 0 0 [2] 0 [2]
Net of Amounts Presented in the Statement of Financial Position     33,102 72,988 12,349 [2] 13,223 [2]
Commodity Contracts     (22,446) (19,491) 0 [2] 0 [2]
Cash Collateral Posted     43 0 0 [2] 0 [2]
Net Amount     $ 10,699 $ 53,497 $ 12,349 [2] $ 13,223 [2]
[1] 1 All Derivative Contract deals are executed under ISDA, NAESB and WSPP Master Netting Agreements with Right of Offset.
[2] 2 Interest Rate Swap Contracts are only held at Puget Energy.