XML 51 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
REGULATORY ACTIONS, Deferred Energy (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Nevada Deferred Energy    
Cumulative balance authorized in DEAA $ (152,990)  
Amortization 111,977  
Deferred Energy Under Collection 118,397 [1]  
Nevada Deferred Energy Balance at period end 77,384  
Reinstatement of deferred energy (effective 6/07, 10 years) 89,906  
Total Deferred Energy 167,290  
Deferred Assets    
Deferred energy costs current 82,235 0
Deferred Energy Costs Non Current 85,055 87,072
Liabilities, Current [Abstract]    
Deferred energy 0 136,865
NPC Electric
   
Nevada Deferred Energy    
Cumulative balance authorized in DEAA (102,227)  
Amortization 69,288  
Deferred Energy Under Collection 95,465 [1]  
Nevada Deferred Energy Balance at period end 62,526  
Reinstatement of deferred energy (effective 6/07, 10 years) 89,906  
Total Deferred Energy 152,432  
Deferred Assets    
Deferred energy costs current 68,391  
Deferred Energy Costs Non Current 84,041  
SPPC Electric
   
Nevada Deferred Energy    
Cumulative balance authorized in DEAA (32,693)  
Amortization 23,695  
Deferred Energy Under Collection 19,697 [1]  
Nevada Deferred Energy Balance at period end 10,699  
Reinstatement of deferred energy (effective 6/07, 10 years) 0  
Total Deferred Energy 10,699  
Deferred Assets    
Deferred Energy Electric Current 10,322  
Deferred Energy Costs Non Current 377  
SPPC Gas
   
Nevada Deferred Energy    
Cumulative balance authorized in DEAA (18,070)  
Amortization 18,994  
Deferred Energy Under Collection 3,235 [1]  
Nevada Deferred Energy Balance at period end 4,159  
Reinstatement of deferred energy (effective 6/07, 10 years) 0  
Total Deferred Energy 4,159  
Deferred Assets    
Deferred Energy Gas Current 3,522  
Deferred Energy Costs Gas Non Current $ 637  
[1] These deferred energy under collections are subject to quarterly rate resets as discussed in Note 1, Summary of Significant Accounting Policies, Deferred Energy Accounting, of the Notes to the Financial Statements in the 2012 Form 10-K.