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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM (USED BY) OPERATING ACTIVITIES    
Net Income $ 81,612 $ 15,218
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 187,178 172,708
Deferred Income Taxes and Tax Credits 34,425 7,889
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity (4,251) (11,164)
Deferred energy 6,888 3,447
Amortization of other regulatory assets 75,711 78,080
Deferred rate increase 2,474 32,239
Other Noncash Income (Expense) 2,279 8,490
Changes in certain assets and liabilities:    
Accounts receivable (79,520) (41,535)
Materials, supplies and fuel (16,594) (14,541)
Other current assets 1,518 4,961
Accounts payable 4,493 34,980
Accrued Retirement Benefits 4,907 6,755
Other current liabilities (4,875) (13,230)
Other deferred assets (2,700) (2,884)
Other regulatory assets 10,058 (61,796)
Other deferred liabilities (10,940) (17,098)
Net Cash from Operating Activities 292,663 202,519
CASH FLOWS USED BY INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (261,559) (310,207)
Proceeds from Sale of Other Property, Plant, and Equipment 0 131,789
Customer advances for construction (847) (3,789)
Contributions in aid of construction 45,106 47,213
Investments and other property - net (128) 407
Net Cash used by Investing Activities (217,428) (134,587)
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 130,590 387,230
Retirement of long-term debt (158,201) (367,468)
Settlement of interest rate lock 0 (14,944)
Sale of Common Stock 0 8,384
Dividends paid (70,800) (56,587)
Net Cash from (used by) Financing Activities (98,411) (43,385)
Net Increase (Decrease) in Cash and Cash Equivalents (23,176) 24,547
Beginning Balance in Cash and Cash Equivalents 145,944 86,189
Ending Balance in Cash and Cash Equivalents 122,768 110,736
Cash paid during period for:    
Interest 148,603 156,656
Income taxes 1 1
Significant non-cash transactions:    
Accrued Construction Expenses 121,785 115,412
NPC [Member]
   
CASH FLOWS FROM (USED BY) OPERATING ACTIVITIES    
Net Income 60,981 7,043
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 134,121 119,586
Deferred Income Taxes and Tax Credits 27,209 4,253
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity (2,990) (9,953)
Deferred energy 13,127 18,088
Amortization of other regulatory assets 36,659 38,789
Deferred rate increase 2,474 32,239
Other Noncash Income (Expense) (213) 1,474
Changes in certain assets and liabilities:    
Accounts receivable (101,041) (62,992)
Materials, supplies and fuel (4,167) (153)
Other current assets 3,159 2,595
Accounts payable 41,388 47,878
Accrued Retirement Benefits 2,605 2,657
Other current liabilities (3,342) (7,412)
Other deferred assets (1,973) (2,405)
Other regulatory assets 24,720 (43,700)
Other deferred liabilities (6,386) (15,713)
Net Cash from Operating Activities 226,331 132,274
CASH FLOWS USED BY INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (164,634) (252,654)
Customer advances for construction 637 (1,660)
Contributions in aid of construction 25,383 38,229
Investments and other property - net (144) 391
Net Cash used by Investing Activities (138,758) (215,694)
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 132,083 387,329
Retirement of long-term debt (157,491) (351,713)
Additional investment by parent company 0 54,000
Settlement of interest rate lock 0 (14,944)
Dividends paid (79,000) (25,000)
Net Cash from (used by) Financing Activities (104,408) 49,672
Net Increase (Decrease) in Cash and Cash Equivalents (16,835) (33,748)
Beginning Balance in Cash and Cash Equivalents 65,887 60,077
Ending Balance in Cash and Cash Equivalents 49,052 26,329
Cash paid during period for:    
Interest 105,973 110,916
Income taxes 1 1
Significant non-cash transactions:    
Accrued Construction Expenses 98,358 97,905
SPPC [Member]
   
CASH FLOWS FROM (USED BY) OPERATING ACTIVITIES    
Net Income 31,323 20,088
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 53,057 53,122
Deferred Income Taxes and Tax Credits 11,894 9,840
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity (1,261) (1,211)
Deferred energy (6,239) (14,641)
Amortization of other regulatory assets 38,957 39,242
Other Noncash Income (Expense) 1,772 6,964
Changes in certain assets and liabilities:    
Accounts receivable 21,543 21,518
Materials, supplies and fuel (12,427) (14,388)
Other current assets (1,285) 4,304
Accounts payable (27,583) 2,264
Accrued Retirement Benefits 936 3,796
Other current liabilities (1,251) (4,666)
Other deferred assets (727) (479)
Other regulatory assets (14,662) (18,096)
Other deferred liabilities (3,173) (2,468)
Net Cash from Operating Activities 90,874 105,189
CASH FLOWS USED BY INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (96,925) (57,553)
Proceeds from Sale of Other Property, Plant, and Equipment 0 131,789
Customer advances for construction (1,484) (2,129)
Contributions in aid of construction 19,723 8,984
Investments and other property - net 16 16
Net Cash used by Investing Activities (78,670) 81,107
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt (1,446) 0
Retirement of long-term debt (710) (15,755)
Dividends paid (20,000) (104,000)
Net Cash from (used by) Financing Activities (22,156) (119,755)
Net Increase (Decrease) in Cash and Cash Equivalents (9,952) 66,541
Beginning Balance in Cash and Cash Equivalents 55,195 9,552
Ending Balance in Cash and Cash Equivalents 45,243 76,093
Cash paid during period for:    
Interest 30,000 29,817
Income taxes 0 0
Significant non-cash transactions:    
Accrued Construction Expenses $ 23,427 $ 17,507