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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING REVENUES:    
OPERATING REVENUES $ 611,420 $ 640,983
Operating Expenses    
Fuel for power generation 117,035 146,338
Purchased power 117,116 135,016
Gas purchased for resale 31,617 52,632
Deferred energy (11,739) (1,952)
Energy efficiency program costs 19,425 0
Other operating expenses 103,601 105,974
Maintenance 32,526 29,762
Depreciation and amortization 90,862 83,102
Taxes other than income 14,509 16,245
Total Operating Expenses 514,952 567,117
OPERATING INCOME 96,468 73,866
OTHER INCOME (EXPENSE):    
Interest expense (net of AFUDC-debt) (77,931) (77,343)
Interest income (expense) on regulatory items (2,202) (888)
AFUDC - equity 1,932 7,642
Other income 4,194 2,984
Other expense (3,060) (4,656)
Total Other Income (Expense) (77,067) (72,261)
Income Before Income Tax Expense 19,401 1,605
Income Tax Expense (Benefit) 7,228 (725)
NET INCOME 12,173 2,330
Other comprehensive income (loss):    
Change in compensation retirement benefits liability and amortization 155 1,142
Change in market value of risk management assets and liabilities (246) 0
OTHER COMPREHENSIVE INCOME(LOSS) (91) 1,142
COMPREHENSIVE INCOME 12,082 3,472
Amount per share basic and diluted    
Earnings Per Share, Basic and Diluted $ 0.05 $ 0.01
Net income per share - basic $ 0.05 $ 0.01
Net income per share - diluted $ 0.05 $ 0.01
Weighted Average Shares of Common Stock Outstanding - basic 235,999,750 235,526,425
Weighted Average Shares of Common Stock Outstanding - diluted 237,526,863 [1] 236,784,658 [1]
Dividends Declared Per Share of Common Stock $ 0.13 $ 0.12
NPC [Member]
   
OPERATING REVENUES:    
OPERATING REVENUES 395,688 390,068
Operating Expenses    
Fuel for power generation 80,549 101,070
Purchased power 81,531 95,566
Deferred energy 2,171 6,730
Energy efficiency program costs 15,774 0
Other operating expenses 66,462 65,101
Maintenance 23,073 22,337
Depreciation and amortization 64,990 57,673
Taxes other than income 8,454 10,058
Total Operating Expenses 343,004 358,535
OPERATING INCOME 52,684 31,533
OTHER INCOME (EXPENSE):    
Interest expense (net of AFUDC-debt) (54,405) (52,033)
Interest income (expense) on regulatory items (2,016) 635
AFUDC - equity 1,413 7,098
Other income 1,709 1,546
Other expense (1,346) (2,732)
Total Other Income (Expense) (54,645) (45,486)
Income Before Income Tax Expense (1,961) (13,953)
Income Tax Expense (Benefit) (645) (4,933)
NET INCOME (1,316) (9,020)
Other comprehensive income (loss):    
Change in compensation retirement benefits liability and amortization 63 753
COMPREHENSIVE INCOME (1,253) (8,267)
SPPC [Member]
   
OPERATING REVENUES:    
Electric 169,806 178,617
Gas 45,922 72,294
OPERATING REVENUES 215,728 250,911
Operating Expenses    
Fuel for power generation 36,486 45,268
Purchased power 35,585 39,450
Gas purchased for resale 31,617 52,632
Deferral of energy - electric-net (12,670) (11,931)
Deferral of energy - gas-net (1,240) 3,249
Energy efficiency program costs 3,651 0
Other operating expenses 36,432 40,216
Maintenance 9,453 7,425
Depreciation and amortization 25,872 25,429
Taxes other than income 5,863 6,024
Total Operating Expenses 171,049 207,762
OPERATING INCOME 44,679 43,149
OTHER INCOME (EXPENSE):    
Interest expense (net of AFUDC-debt) (16,973) (16,946)
Interest income (expense) on regulatory items (186) (1,523)
AFUDC - equity 519 544
Other income 2,183 1,264
Other expense (1,335) (1,594)
Total Other Income (Expense) (15,792) (18,255)
Income Before Income Tax Expense 28,887 24,894
Income Tax Expense (Benefit) 10,243 8,318
NET INCOME 18,644 16,576
Other comprehensive income (loss):    
Change in compensation retirement benefits liability and amortization 42 1,561
COMPREHENSIVE INCOME $ 18,686 $ 18,137
[1] The denominator does not include stock equivalents for options issued under the non-qualified stock option plan due to conversion prices being higher than market prices for all periods. If the conditions for conversion were met under this plan, 466,183 and 581,757 shares would be included for the three months ended March 31, 2012 and 2011, respectively.