XML 31 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS IN SUBSIDIARIES AND OTHER PROPERTY (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Investments in subsidiaries and other property [Line Items]    
Investments held in Rabbi Trust $ 32,519,000 [1] $ 29,182,000 [1]
Cash Value-Life Insurance 2,807,000 2,735,000
Non-utility property of NEICO 4,898,000 5,517,000
Property not designated for Utility use 16,083,000 19,235,000
Other non-utility property 353,000 352,000
Total investments and other property 56,660,000 57,021,000
Cash surrender value of life insurance policies 19,900,000 13,500,000
Nevada Power Company [Member]
   
Investments in subsidiaries and other property [Line Items]    
Investments held in Rabbi Trust 26,383,000 [1] 23,675,000 [1]
Cash Value-Life Insurance 2,807,000 2,735,000
Non-utility property of NEICO 4,898,000 5,517,000
Property not designated for Utility use 15,720,000 18,841,000
Total investments and other property 49,808,000 50,768,000
Sierra Pacific Power Company [Member]
   
Investments in subsidiaries and other property [Line Items]    
Investments held in Rabbi Trust 6,136,000 [1] 5,507,000 [1]
Property not designated for Utility use 363,000 394,000
Total investments and other property $ 6,499,000 $ 5,901,000
[1] Rabbi Trust assets represent non-qualified deferred compensation and certain defined benefit plans, which consist of actively traded money market and equity funds with quoted prices in active markets which are considered level 1 in the fair value hierarchy. The balance also includes life insurance policies, which are recorded at the cash surrender value of $19.9 million and $13.5 million at December 31, 2012 and 2011, respectively.