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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM (USED BY) OPERATING ACTIVITIES    
Net Income $ 304,782 $ 188,680
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 281,690 266,445
Deferred Income Taxes and Tax Credits 187,229 99,920
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity (6,666) (12,854)
Deferred energy (18,702) (20,802)
Amortization of other regulatory assets 114,626 124,213
Deferred rate increase 2,252 65,306
Other Noncash Income (Expense) (50,012) 27,546
Changes in certain assets and liabilities:    
Accounts receivable (151,420) (132,078)
Materials, supplies and fuel (18,034) (26,290)
Other current assets (10,390) (5,242)
Accounts payable 22,646 32,397
Accrued Retirement Benefits (12,946) 167
Other current liabilities (23,643) (37,869)
Other deferred assets (3,572) (14,982)
Other regulatory assets 34,420 (72,480)
Other deferred liabilities (8,066) (15,043)
Net Cash from Operating Activities 644,194 467,034
CASH FLOWS USED BY INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (387,790) (469,870)
Proceeds from Sale of Other Property, Plant, and Equipment 0 166,603
Customer advances for construction (1,508) (7,159)
Contributions in aid of construction 63,864 79,343
Investments and other property - net 217 410
Net Cash used by Investing Activities (325,217) (230,673)
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 130,764 386,784
Retirement of long-term debt (272,353) (480,689)
Settlement of interest rate lock 0 (14,944)
Sale of Common Stock 0 8,681
Common stock repurchased (4,509) 0
Dividends paid (110,920) (84,907)
Net Cash from (used by) Financing Activities (257,018) (185,075)
Net Increase (Decrease) in Cash and Cash Equivalents 61,959 51,286
Beginning Balance in Cash and Cash Equivalents 145,944 86,189
Ending Balance in Cash and Cash Equivalents 207,903 137,475
Cash paid during period for:    
Interest 237,262 251,011
Income taxes 151 1
Significant non-cash transactions:    
Accrued Construction Expenses 132,112 158,849
Nevada Power Company [Member]
   
CASH FLOWS FROM (USED BY) OPERATING ACTIVITIES    
Net Income 256,151 161,651
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 201,096 186,798
Deferred Income Taxes and Tax Credits 150,289 85,488
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity (4,823) (10,979)
Deferred energy (7,335) 14,651
Amortization of other regulatory assets 56,012 62,994
Deferred rate increase 2,252 65,306
Other Noncash Income (Expense) (35,553) 19,889
Changes in certain assets and liabilities:    
Accounts receivable (164,858) (145,862)
Materials, supplies and fuel (5,119) (9,100)
Other current assets (3,715) (3,307)
Accounts payable 53,985 26,434
Accrued Retirement Benefits 3,708 3,971
Other current liabilities (25,246) (32,523)
Other deferred assets (2,412) (13,788)
Other regulatory assets 50,008 (44,383)
Other deferred liabilities (10,412) (16,676)
Net Cash from Operating Activities 514,028 350,564
CASH FLOWS USED BY INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (232,608) (367,097)
Proceeds from Sale of Other Property, Plant, and Equipment 0 31,997
Customer advances for construction 713 (2,165)
Contributions in aid of construction 34,274 64,617
Investments and other property - net 193 395
Net Cash used by Investing Activities (197,428) (272,253)
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 132,259 386,884
Retirement of long-term debt (271,241) (464,575)
Additional investment by parent company 0 54,000
Settlement of interest rate lock 0 (14,944)
Dividends paid (119,000) (65,000)
Net Cash from (used by) Financing Activities (257,982) (103,635)
Net Increase (Decrease) in Cash and Cash Equivalents 58,618 (25,324)
Beginning Balance in Cash and Cash Equivalents 65,887 60,077
Ending Balance in Cash and Cash Equivalents 124,505 34,753
Cash paid during period for:    
Interest 177,459 182,992
Income taxes 1 1
Significant non-cash transactions:    
Accrued Construction Expenses 111,052 141,384
Sierra Pacific Power Company [Member]
   
CASH FLOWS FROM (USED BY) OPERATING ACTIVITIES    
Net Income 65,750 45,424
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 80,594 79,647
Deferred Income Taxes and Tax Credits 42,809 23,296
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity (1,843) (1,875)
Deferred energy (11,367) (35,453)
Amortization of other regulatory assets 58,484 59,855
Other Noncash Income (Expense) (15,532) 8,546
Changes in certain assets and liabilities:    
Accounts receivable 13,452 13,917
Materials, supplies and fuel (12,915) (17,190)
Other current assets (6,512) (964)
Accounts payable (21,002) 12,833
Accrued Retirement Benefits (18,477) (4,504)
Other current liabilities (3,522) (6,447)
Other deferred assets (1,160) (1,194)
Other regulatory assets (15,588) (28,097)
Other deferred liabilities (6,282) (2,501)
Net Cash from Operating Activities 146,889 145,293
CASH FLOWS USED BY INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (155,182) (102,773)
Proceeds from Sale of Other Property, Plant, and Equipment 0 134,606
Customer advances for construction (2,221) (4,994)
Contributions in aid of construction 29,590 14,726
Investments and other property - net 24 15
Net Cash used by Investing Activities (127,789) 41,580
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt (1,447) 0
Retirement of long-term debt (1,112) (16,114)
Dividends paid (20,000) (114,000)
Net Cash from (used by) Financing Activities (22,559) (130,114)
Net Increase (Decrease) in Cash and Cash Equivalents (3,459) 56,759
Beginning Balance in Cash and Cash Equivalents 55,195 9,552
Ending Balance in Cash and Cash Equivalents 51,736 66,311
Cash paid during period for:    
Interest 45,772 45,632
Significant non-cash transactions:    
Accrued Construction Expenses $ 21,060 $ 17,465