XML 77 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
RETIREMENT PLAN AND POST-RETIREMENT BENEFITS, Components of Net Periodic Cost and Expected Benefit Payments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
United States Pension Plans of US Entity, Defined Benefit [Member]
       
Net periodic benefit cost [Abstract]        
Service cost $ 5,132 $ 4,406 $ 10,264 $ 8,813
Interest cost 9,303 10,228 18,607 20,456
Expected return on plan assets (12,708) (12,447) (25,416) (24,894)
Amortization of:        
Prior service (credit)/cost (720) (724) (1,441) (1,448)
Actuarial (gain)/loss 4,797 3,473 9,594 6,945
Total net benefit cost 5,804 4,936 11,608 9,872
United States Postretirement Benefit Plans of US Entity, Defined Benefit [Member]
       
Net periodic benefit cost [Abstract]        
Service cost 660 595 1,320 1,191
Interest cost 1,677 1,905 3,353 3,810
Expected return on plan assets (1,687) (1,563) (3,373) (3,126)
Amortization of:        
Prior service (credit)/cost (952) (987) (1,905) (1,974)
Actuarial (gain)/loss 890 731 1,781 1,462
Total net benefit cost 588 681 1,176 1,363
Nevada Power Company [Member] | United States Pension Plans of US Entity, Defined Benefit [Member]
       
Net periodic benefit cost [Abstract]        
Service cost 2,761 2,358 5,522 4,715
Interest cost 4,453 4,881 8,905 9,762
Expected return on plan assets (6,270) (6,237) (12,540) (12,474)
Amortization of:        
Prior service (credit)/cost (453) (456) (905) (912)
Actuarial (gain)/loss 2,117 1,363 4,234 2,726
Total net benefit cost 2,608 1,909 5,216 3,817
Nevada Power Company [Member] | United States Postretirement Benefit Plans of US Entity, Defined Benefit [Member]
       
Net periodic benefit cost [Abstract]        
Service cost 389 350 778 700
Interest cost 556 602 1,111 1,205
Expected return on plan assets (631) (592) (1,261) (1,183)
Amortization of:        
Prior service (credit)/cost (23) 229 (46) 458
Actuarial (gain)/loss 289 221 578 441
Total net benefit cost 580 810 1,160 1,621
Sierra Pacific Power Company [Member] | United States Pension Plans of US Entity, Defined Benefit [Member]
       
Net periodic benefit cost [Abstract]        
Service cost 1,926 1,695 3,852 3,391
Interest cost 4,558 5,043 9,117 10,086
Expected return on plan assets (6,162) (5,937) (12,324) (11,875)
Amortization of:        
Prior service (credit)/cost (277) (277) (554) (554)
Actuarial (gain)/loss 2,501 2,026 5,001 4,052
Total net benefit cost 2,546 2,550 5,092 5,100
Sierra Pacific Power Company [Member] | United States Postretirement Benefit Plans of US Entity, Defined Benefit [Member]
       
Net periodic benefit cost [Abstract]        
Service cost 251 227 501 455
Interest cost 1,104 1,283 2,207 2,566
Expected return on plan assets (1,022) (941) (2,043) (1,882)
Amortization of:        
Prior service (credit)/cost (933) (1,220) (1,866) (2,439)
Actuarial (gain)/loss 592 504 1,185 1,007
Total net benefit cost $ (8) $ (147) $ (16) $ (293)