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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM (USED BY) OPERATING ACTIVITIES    
Net Income $ 12,173 $ 2,330
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 90,862 83,102
Deferred Income Taxes and Tax Credits (5,183) (414)
AFUDC - equity 1,932 7,642
Deferred energy (9,134) 3,118
Gain (Loss) on Sale of Investments 0 0
Amortization of other regulatory assets 39,028 38,839
Deferred rate increase (2,691) (15,334)
Other Noncash Income (Expense) 1,575 3,269
Changes in certain assets and liabilities:    
Accounts receivable 31,208 38,185
Materials, supplies and fuel (874) (8,639)
Other current assets (13,021) (5,653)
Accounts payable (37,825) (23,364)
Accrued Retirement Benefits 2,221 3,521
Other current liabilities (29,348) (34,708)
Other deferred assets (1,602) (511)
Other regulatory assets 4,164 (18,608)
Other deferred liabilities (17,687) (2,636)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 67,316 85,523
CASH FLOWS USED BY INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (115,817) (144,097)
Proceeds from Sale of Other Property, Plant, and Equipment 0 131,789
Customer advances for construction (184) (672)
Contributions in aid of construction 26,052 20,178
Investments and other property - net 48 286
Net Cash Provided by (Used in) Investing Activities (89,901) 7,484
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 10,951 0
Retirement of long-term debt (3,295) (18,481)
Settlement of interest rate lock 0 0
Sale of Common Stock 0 5,353
Dividends paid (30,680) (28,276)
Net Cash from (used by) Financing Activities (23,024) (41,404)
Net Increase (Decrease) in Cash and Cash Equivalents (45,609) 51,603
Beginning Balance in Cash and Cash Equivalents 145,944 86,189
Ending Balance in Cash and Cash Equivalents 100,335 137,792
Cash paid during period for:    
Interest 88,606 92,323
Income taxes 0 1
Significant non-cash transactions:    
Accrued Construction Expenses 85,850 77,033
Capital Lease Obligations Incurred 0 0
NPC [Member]
   
CASH FLOWS FROM (USED BY) OPERATING ACTIVITIES    
Net Income (1,316) (9,020)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 64,990 57,673
Deferred Income Taxes and Tax Credits (6,349) (4,725)
AFUDC - equity 1,413 7,098
Deferred energy 4,050 9,980
Amortization of other regulatory assets 18,301 18,870
Deferred rate increase 2,691 15,334
Other Noncash Income (Expense) (796) 2,288
Changes in certain assets and liabilities:    
Accounts receivable 22,441 35,397
Materials, supplies and fuel (2,209) (2,971)
Other current assets (8,674) (6,075)
Accounts payable (14,248) (15,946)
Accrued Retirement Benefits 1,572 1,313
Other current liabilities (27,419) (25,513)
Other deferred assets (1,288) (781)
Other regulatory assets 9,880 (12,328)
Other deferred liabilities (7,495) (1,911)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 52,718 54,487
CASH FLOWS USED BY INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (66,843) (120,455)
Proceeds from Sale of Other Property, Plant, and Equipment 0 0
Customer advances for construction 654 (211)
Contributions in aid of construction 15,951 16,479
Investments and other property - net 40 278
Net Cash Provided by (Used in) Investing Activities (50,198) (103,909)
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 12,432 0
Retirement of long-term debt (3,129) (3,007)
Additional investment by parent company 0 54,000
Settlement of interest rate lock 0 0
Dividends paid (39,000) 0
Net Cash from (used by) Financing Activities (29,697) 50,993
Net Increase (Decrease) in Cash and Cash Equivalents (27,177) 1,571
Beginning Balance in Cash and Cash Equivalents 65,887 60,077
Ending Balance in Cash and Cash Equivalents 38,710 61,648
Cash paid during period for:    
Interest 71,276 69,936
Income taxes 0 1
Significant non-cash transactions:    
Accrued Construction Expenses 72,179 66,894
Capital Lease Obligations Incurred 0 0
SPPC [Member]
   
CASH FLOWS FROM (USED BY) OPERATING ACTIVITIES    
Net Income 18,644 16,576
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 25,872 25,429
Deferred Income Taxes and Tax Credits 3,537 8,109
AFUDC - equity 519 544
Deferred energy (13,184) (6,862)
Gain (Loss) on Sale of Investments 0 0
Amortization of other regulatory assets 20,668 19,944
Other Noncash Income (Expense) 2,249 1,136
Changes in certain assets and liabilities:    
Accounts receivable 8,869 2,837
Materials, supplies and fuel 1,335 (5,668)
Other current assets (4,564) (479)
Accounts payable (17,675) 4,835
Accrued Retirement Benefits 367 1,703
Other current liabilities (5,388) (8,667)
Other deferred assets (314) 270
Other regulatory assets (5,716) (6,280)
Other deferred liabilities (4,214) (104)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 29,967 52,235
CASH FLOWS USED BY INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (48,974) (23,642)
Proceeds from Sale of Other Property, Plant, and Equipment 0 131,789
Customer advances for construction (838) (461)
Contributions in aid of construction 10,101 3,699
Investments and other property - net 8 8
Net Cash Provided by (Used in) Investing Activities (39,703) 111,393
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt (1,441) 0
Retirement of long-term debt (166) (15,390)
Additional investment by parent company 0 0
Dividends paid (20,000) (92,000)
Net Cash from (used by) Financing Activities (21,607) (107,390)
Net Increase (Decrease) in Cash and Cash Equivalents (31,343) 56,238
Beginning Balance in Cash and Cash Equivalents 55,195 9,552
Ending Balance in Cash and Cash Equivalents 23,852 65,790
Cash paid during period for:    
Interest 15,944 15,925
Income taxes 0 0
Significant non-cash transactions:    
Accrued Construction Expenses 13,671 10,139
Transfer of assets to accounts receivable $ 0 $ 0