XML 63 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
    2012 2011
      NVE       NVE    
    ConsolidatedHolding Co.NPCSPPCConsolidatedHolding Co.NPCSPPC
                           
Long-Term Debt:                       
Secured Debt                       
 General and Refunding Mortgage                       
 Securities                
  6.50% NPC Series I due 2012$0 $0 $0 $0 $130,000  0 $130,000 $0
  5.875% NPC Series L due 2015 250,000  0  250,000  0  250,000  0  250,000  0
  5.95% NPC Series M due 2016 210,000  0  210,000  0  210,000  0  210,000  0
  6.65% NPC Series N due 2036 370,000  0  370,000  0  370,000  0  370,000  0
  6.50% NPC Series O due 2018  325,000  0  325,000  0  325,000  0  325,000  0
  6.75% NPC Series R due 2037  350,000  0  350,000  0  350,000  0  350,000  0
  6.50% NPC Series S due 2018  500,000  0  500,000  0  500,000  0  500,000  0
  7.375% NPC Series U due 2014  125,000  0  125,000  0  125,000  0  125,000  0
  7.125% NPC Series V due 2019  500,000  0  500,000  0  500,000  0  500,000  0
  5.375% NPC Series X due 2040  250,000  0  250,000  0  250,000  0  250,000  0
  5.45% NPC Series Y due 2041 250,000  0  250,000  0  250,000  0  250,000  0
  6.00% SPPC Series M due 2016 450,000  0  0  450,000  450,000  0  0  450,000
  6.75% SPPC Series P due 2037  251,742  0  0  251,742  251,742  0  0  251,742
  5.45% SPPC Series Q due 2013  250,000  0  0  250,000  250,000  0  0  250,000
                          
 Variable Rate Debt (Secured by                        
  General and Refunding Mortgage                        
  Securities)                       
  NPC IDRB Series 2000A due 2020  98,100  0  98,100  0  98,100  0  98,100  0
  NPC PCRB Series 2006 due 2036 37,700  0  37,700  0  37,700  0  37,700  0
  NPC PCRB Series 2006A due 2032 37,975  0  37,975  0  37,975  0  37,975  0
  SPPC PCRB Series 2006A due 2031 58,200  0  0  58,200  58,200  0  0  58,200
  SPPC PCRB Series 2006B due 2036 75,000  0  0  75,000  75,000  0  0  75,000
  SPPC PCRB Series 2006C due 2036 81,475  0  0  81,475  81,475  0  0  81,475
                          
Senior Notes                       
  6.25% NVE Senior Notes due 2020 315,000  315,000  0  0  315,000  315,000  0  0
  2.81% NVE Term Loan due 2014 195,000  195,000  0  0  195,000  195,000  0  0
                          
Obligations under capital leases 44,258  0  42,908  1,350  51,270  0  51,270  0
Unamortized bond premium and discount, net 1,631  0  (9,827)  11,458  (12,546)  0  (25,455)  12,909
Current maturities  (356,283)  0  (106,048)  (250,235)  (139,985)  0  (139,985)  0
Total Long-Term Debt$4,669,798 $510,000 $3,230,808 $928,990 $5,008,931 $510,000 $3,319,605 $1,179,326
Schedule of Maturities of Long-term Debt [Table Text Block]
   NVE NVE        
   Consolidated Holding Co. NPC SPPC 
 2013(1)$354,848 $0 $104,613 $250,235 
 2014 324,317  195,000  129,142  175 
 2015 251,746  0  251,567  179 
 2016 661,854  0  211,677  450,177 
 2017 1,934  0  1,753  181 
    1,594,699  195,000  698,752  700,947 
 Thereafter 3,429,751  315,000  2,647,931  466,820 
    5,024,450  510,000  3,346,683  1,167,767 
 Unamortized Premium (Discount) Amount 1,631  0  (9,827)  11,458 
 Total Debt$5,026,081 $510,000 $3,336,856 $1,179,225 
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
 2013 $10,156 
 2014  7,685 
 2015  5,074 
 2016  5,136 
 2017  5,164 
 Thereafter  56,591 
  Total minimum lease payments $89,806 
       
  Less amounts representing interest $(45,548) 
       
 Present value of net minimum lease payments $44,258