XML 59 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
REGULATORY ACTIONS, Deferred Energy (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Nevada Deferred Energy    
Deferred Energy Costs Authorized To Refund $ (260,079)  
Amortization 148,481  
Deferred Energy Over Collections (148,448) [1]  
Nevada Deferred Energy Balance (260,046)  
Reinstatement of deferred energy 110,519  
Total Deferred Energy (149,527)  
Deferred Assets    
Deferred energy 95,599 102,525
Current Liabilities    
Deferred energy 245,126 245,164
NPC Electric [Member]
   
Nevada Deferred Energy    
Deferred Energy Costs Authorized To Refund (174,714)  
Amortization 85,047  
Deferred Energy Over Collections (91,253) [1]  
Nevada Deferred Energy Balance (180,920)  
Reinstatement of deferred energy 110,519  
Total Deferred Energy (70,401)  
Deferred Assets    
Deferred energy 95,599  
Current Liabilities    
Deferred energy (166,000)  
SPPC Electric [Member]
   
Nevada Deferred Energy    
Deferred Energy Costs Authorized To Refund (56,337)  
Amortization 45,721  
Deferred Energy Over Collections (38,903) [1]  
Nevada Deferred Energy Balance (49,519)  
Reinstatement of deferred energy 0  
Total Deferred Energy (49,519)  
Current Liabilities    
Deferred energy (49,519)  
SPPC Gas [Member]
   
Nevada Deferred Energy    
Deferred Energy Costs Authorized To Refund (29,028)  
Amortization 17,713  
Deferred Energy Over Collections (18,292) [1]  
Nevada Deferred Energy Balance (29,607)  
Reinstatement of deferred energy 0  
Total Deferred Energy (29,607)  
Current Liabilities    
Deferred energy $ (29,607)  
[1] These deferred energy over collections are subject to quarterly rate resets as discussed in Note 3, Regulatory Actions,of the Notes to Financial Statements in the 2011 Form 10-K.