XML 35 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT, Debt Instruments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Secured General And Refunding Mortgage Securities Npc Series [Member]
Dec. 31, 2010
Secured General And Refunding Mortgage Securities Npc Series [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, NPC Series I [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, NPC Series I [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, NPC Series L [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, NPC Series L [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, NPC Series M [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, NPC Series M [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, NPC Series N [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, NPC Series N [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, NPC Series O [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, NPC Series O [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, NPC Series R [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, NPC Series R [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, NPC Series S [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, NPC Series S [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, Series U [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, Series U [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, Series V [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, Series V [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, Series X [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, Series X [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, Series Y [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, SPPC Series M [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, SPPC Series M [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, SPPC Series P [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, SPPC Series P [Member]
Dec. 31, 2011
Secured, General and Refunding Mortgage Securities, SPPC Series Q [Member]
Dec. 31, 2010
Secured, General and Refunding Mortgage Securities, SPPC Series Q [Member]
Dec. 31, 2011
Secured Variable Rate Debt Npc Idrb Series 2000 A [Member]
Dec. 31, 2010
Secured Variable Rate Debt Npc Idrb Series 2000 A [Member]
Dec. 31, 2011
Secured Variable Rate Debt, NPC PCRB Series 2006 [Member]
Dec. 31, 2010
Secured Variable Rate Debt, NPC PCRB Series 2006 [Member]
Dec. 31, 2011
Secured Variable Rate Debt Npc Pcrb Series 2006 A [Member]
Dec. 31, 2010
Secured Variable Rate Debt Npc Pcrb Series 2006 A [Member]
Dec. 31, 2011
Secured Variable Rate Debt Sppc Pcrb Series 2006 A [Member]
Dec. 31, 2010
Secured Variable Rate Debt Sppc Pcrb Series 2006 A [Member]
Dec. 31, 2011
Secured Variable Rate Debt Sppc Pcrb Series 2006 B [Member]
Dec. 31, 2010
Secured Variable Rate Debt Sppc Pcrb Series 2006 B [Member]
Dec. 31, 2011
Secured Variable Rate Debt Sppc Pcrb Series 2006 C [Member]
Dec. 31, 2010
Secured Variable Rate Debt Sppc Pcrb Series 2006 C [Member]
Dec. 31, 2010
Secured Variable Rate Debt, Revolving Credit Facilities [Member]
Dec. 31, 2011
NVE Senior Notes due 2014 [Member]
Dec. 31, 2011
NVE Senior Notes due 2017 [Member]
Dec. 31, 2010
NVE Senior Notes due 2017 [Member]
Dec. 31, 2011
NVE Senior Notes due 2020 [Member]
Dec. 31, 2010
NVE Senior Notes due 2020 [Member]
Dec. 31, 2011
Obligations under capital leases [Member]
Dec. 31, 2010
Obligations under capital leases [Member]
Dec. 31, 2011
NVE [Member]
Dec. 31, 2010
NVE [Member]
Dec. 31, 2010
NVE [Member]
NVE Senior Notes due 2012 [Member]
Dec. 31, 2010
NVE [Member]
NVE Senior Notes due 2014 [Member]
Dec. 31, 2011
NVE [Member]
NVE Senior Notes due 2014 [Member]
Dec. 31, 2010
NVE [Member]
NVE Senior Notes due 2017 [Member]
Dec. 31, 2010
NVE [Member]
NVE Senior Notes due 2020 [Member]
Dec. 31, 2011
NVE [Member]
NVE Senior Notes due 2020 [Member]
Dec. 31, 2011
NPC [Member]
Dec. 31, 2010
NPC [Member]
Dec. 31, 2011
NPC [Member]
Secured General And Refunding Mortgage Securities Npc Series [Member]
Dec. 31, 2010
NPC [Member]
Secured General And Refunding Mortgage Securities Npc Series [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series I [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series I [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series L [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series L [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series M [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series M [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series N [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series N [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series O [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series O [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series R [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series R [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series S [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, NPC Series S [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, Series U [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, Series U [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, Series V [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, Series V [Member]
Dec. 31, 2010
NPC [Member]
Secured, General and Refunding Mortgage Securities, Series X [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, Series X [Member]
Dec. 31, 2011
NPC [Member]
Secured, General and Refunding Mortgage Securities, Series Y [Member]
Dec. 31, 2011
NPC [Member]
Secured Variable Rate Debt Npc Idrb Series 2000 A [Member]
Dec. 31, 2010
NPC [Member]
Secured Variable Rate Debt Npc Idrb Series 2000 A [Member]
Dec. 31, 2011
NPC [Member]
Secured Variable Rate Debt, NPC PCRB Series 2006 [Member]
Dec. 31, 2010
NPC [Member]
Secured Variable Rate Debt, NPC PCRB Series 2006 [Member]
Dec. 31, 2011
NPC [Member]
Secured Variable Rate Debt Npc Pcrb Series 2006 A [Member]
Dec. 31, 2010
NPC [Member]
Secured Variable Rate Debt Npc Pcrb Series 2006 A [Member]
Dec. 31, 2011
NPC [Member]
Obligations under capital leases [Member]
Dec. 31, 2010
NPC [Member]
Obligations under capital leases [Member]
Dec. 31, 2011
SPPC [Member]
Dec. 31, 2010
SPPC [Member]
Dec. 31, 2010
SPPC [Member]
Secured, General and Refunding Mortgage Securities, SPPC Series H [Member]
Dec. 31, 2011
SPPC [Member]
Secured, General and Refunding Mortgage Securities, SPPC Series M [Member]
Dec. 31, 2010
SPPC [Member]
Secured, General and Refunding Mortgage Securities, SPPC Series M [Member]
Dec. 31, 2011
SPPC [Member]
Secured, General and Refunding Mortgage Securities, SPPC Series P [Member]
Dec. 31, 2010
SPPC [Member]
Secured, General and Refunding Mortgage Securities, SPPC Series P [Member]
Dec. 31, 2011
SPPC [Member]
Secured, General and Refunding Mortgage Securities, SPPC Series Q [Member]
Dec. 31, 2010
SPPC [Member]
Secured, General and Refunding Mortgage Securities, SPPC Series Q [Member]
Dec. 31, 2011
SPPC [Member]
Secured Variable Rate Debt Sppc Pcrb Series 2006 A [Member]
Dec. 31, 2010
SPPC [Member]
Secured Variable Rate Debt Sppc Pcrb Series 2006 A [Member]
Dec. 31, 2011
SPPC [Member]
Secured Variable Rate Debt Sppc Pcrb Series 2006 B [Member]
Dec. 31, 2010
SPPC [Member]
Secured Variable Rate Debt Sppc Pcrb Series 2006 B [Member]
Dec. 31, 2011
SPPC [Member]
Secured Variable Rate Debt Sppc Pcrb Series 2006 C [Member]
Dec. 31, 2010
SPPC [Member]
Secured Variable Rate Debt Sppc Pcrb Series 2006 C [Member]
Dec. 31, 2010
SPPC [Member]
Secured Variable Rate Debt, Revolving Credit Facilities [Member]
Debt Instrument [Line Items]                                                                                                                                                                                                                        
Long-term debt including current maturities $ 5,161,462     $ 350,000 $ 130,000 $ 130,000 $ 250,000 $ 250,000 $ 210,000 $ 210,000 $ 370,000 $ 370,000 $ 325,000 $ 325,000 $ 350,000 $ 350,000 $ 500,000 $ 500,000 $ 125,000 $ 125,000 $ 500,000 $ 500,000 $ 250,000 $ 250,000 $ 250,000 $ 450,000 $ 450,000 $ 251,742 $ 251,742 $ 250,000 $ 250,000 $ 98,100 $ 98,100 $ 37,700 $ 37,700 $ 37,975 $ 37,975 $ 58,200 $ 58,200 $ 75,000 $ 75,000 $ 81,475 $ 81,475 $ 15,000 $ 195,000   $ 191,500 $ 315,000 $ 315,000 $ 51,270 $ 55,735 $ 510,000       $ 195,000 $ 191,500 $ 315,000 $ 315,000 $ 3,485,045     $ 350,000 $ 130,000 $ 130,000 $ 250,000 $ 250,000 $ 210,000 $ 210,000 $ 370,000 $ 370,000 $ 325,000 $ 325,000 $ 350,000 $ 350,000 $ 500,000 $ 500,000 $ 125,000 $ 125,000 $ 500,000 $ 500,000 $ 250,000 $ 250,000 $ 250,000 $ 98,100 $ 98,100 $ 37,700 $ 37,700 $ 37,975 $ 37,975 $ 51,270 $ 55,735 $ 1,166,417     $ 450,000 $ 450,000 $ 251,742 $ 251,742 $ 250,000 $ 250,000 $ 58,200 $ 58,200 $ 75,000 $ 75,000 $ 81,475 $ 81,475 $ 15,000
Debt Instrument, Unamortized Discount (Premium), Net 12,546 (2,611)                                                                                                     (1)             25,455 11,748                                                               (12,909) (14,358)                            
Current maturities (139,985) (355,929)                                                                                                                   (139,985) (355,929)                                                               0 0                            
Total Long-Term Debt $ 5,008,931 $ 4,924,109                                                                                                                   $ 3,319,605 $ 3,221,833                                                               $ 1,179,326 $ 1,195,775                            
Stated interest rate (in hundredths)     8.25%   6.50%   5.875%   5.95%   6.65%   6.50%   6.75%   6.50%   7.375%   7.125%   5.375%   5.45% 6.00%   6.75%   5.45%                             2.81% 6.75%   6.25%                                                                                                                        
Maturity date     2011   2012   2015   2016   2036   2018   2037   2018   2014   2019   2040   2041 2016   2037   2013   2020   2036   2032   2031   2036   2036     2014 2017   2020           2012 2014     2020       June 1, 2011                                       2040   May 15, 2041                     2012