XML 43 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data
Total
Common Stock [Member]
Treasury stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Nevada Power Company [Member]
Nevada Power Company [Member]
Common Stock [Member]
Nevada Power Company [Member]
Additional Paid-in Capital [Member]
Nevada Power Company [Member]
Retained Earnings [Member]
Nevada Power Company [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Sierra Pacific Power Company [Member]
Sierra Pacific Power Company [Member]
Common Stock [Member]
Sierra Pacific Power Company [Member]
Additional Paid-in Capital [Member]
Sierra Pacific Power Company [Member]
Retained Earnings [Member]
Sierra Pacific Power Company [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2011 $ 3,406,079 $ 236,000   $ 2,713,736 $ 464,277 $ (7,934) $ 2,848,977 $ 1 $ 2,308,219 $ 544,874 $ (4,117) $ 974,542 $ 4 $ 1,111,262 $ (135,340) $ (1,384)
Balance (in shares) at Dec. 31, 2011   235,999,750           1,000         1,000      
Net Income 12,173       12,173   (1,316)     (1,316)   18,644     18,644  
Change in market value of risk management assets and liabilities (246)         (246)                    
Change in compensation retirement benefits liability and amortization 155         155 63       63 42       42
Dividends Declared (30,680)       (30,680)   (39,000)     (39,000)   (20,000)     (20,000)  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Mar. 31, 2012 3,387,481 236,000   2,713,736 445,770 (8,025) 2,808,724 1 2,308,219 504,558 (4,054) 973,228 4 1,111,262 (136,696) (1,342)
Balance (in shares) at Mar. 31, 2012   235,999,750           1,000         1,000      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2012 3,557,371 236,000 (16,804) 2,712,943 635,303 (10,071) 2,922,318 1 2,308,211 618,612 (4,506) 1,038,736 4 1,111,266 (70,986) (1,548)
Balance (in shares) at Dec. 31, 2012 235,079,156 235,999,750 (920,594)       1,000 1,000       1,000 1,000      
Net Income 21,475       21,475   5,445     5,445   21,904     21,904  
Employee Benefits 12,959   11,795 1,164                        
Dividend Reinvestment and Employee Benefits (in shares)     644,536                          
Change in market value of risk management assets and liabilities 199         199                    
Change in compensation retirement benefits liability and amortization 246         246 97       97 59       59
Dividends Declared (44,748)       (44,748)   (50,000)     (50,000)            
Common stock repurchased (3,651)   (3,651)                          
Common stock repurchaed (shares)     (197,178)                          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Mar. 31, 2013 $ 3,543,851 $ 236,000 $ (8,660) $ 2,714,107 $ 612,030 $ (9,626) $ 2,877,860 $ 1 $ 2,308,211 $ 574,057 $ (4,409) $ 1,060,699 $ 4 $ 1,111,266 $ (49,082) $ (1,489)
Balance (in shares) at Mar. 31, 2013 235,526,514 235,999,750 (473,236)       1,000 1,000       1,000 1,000