XML 71 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT, Debt Instruments (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net $ (759,000) $ (1,631,000)
Current maturities (129,457,000) (356,283,000)
Total Long-Term Debt 4,791,809,000 4,669,798,000
Secured, General and Refunding Mortgage Securities, NPC Series L [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 250,000,000 250,000,000
Stated interest rate (in hundredths) 5.875%  
Maturity date 2015  
Secured, General and Refunding Mortgage Securities, NPC Series M [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 210,000,000 210,000,000
Stated interest rate (in hundredths) 5.95%  
Maturity date 2016  
Secured, General and Refunding Mortgage Securities, NPC Series N [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 370,000,000 370,000,000
Stated interest rate (in hundredths) 6.65%  
Maturity date 2036  
Secured, General and Refunding Mortgage Securities, NPC Series O [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 325,000,000 325,000,000
Stated interest rate (in hundredths) 6.50%  
Maturity date 2018  
Secured, General and Refunding Mortgage Securities, NPC Series R [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 350,000,000 350,000,000
Stated interest rate (in hundredths) 6.75%  
Maturity date 2037  
Secured, General and Refunding Mortgage Securities, NPC Series S [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 500,000,000 500,000,000
Stated interest rate (in hundredths) 6.50%  
Maturity date 2018  
Secured, General and Refunding Mortgage Securities, Series U [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 125,000,000 125,000,000
Stated interest rate (in hundredths) 7.375%  
Maturity date 2014  
Secured, General and Refunding Mortgage Securities, Series V [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 500,000,000 500,000,000
Stated interest rate (in hundredths) 7.125%  
Maturity date 2019  
Secured, General and Refunding Mortgage Securities, Series X [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 250,000,000 250,000,000
Stated interest rate (in hundredths) 5.375%  
Maturity date 2040  
Secured, General and Refunding Mortgage Securities, Series Y [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 250,000,000 250,000,000
Stated interest rate (in hundredths) 5.45%  
Maturity date 2041  
Secured, General and Refunding Mortgage Securities, SPPC Series M [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 450,000,000 450,000,000
Stated interest rate (in hundredths) 6.00%  
Maturity date 2016  
Secured, General and Refunding Mortgage Securities, SPPC Series P [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 251,742,000 251,742,000
Stated interest rate (in hundredths) 6.75%  
Maturity date 2037  
Secured, General and Refunding Mortgage Securities, SPPC Series Q [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 0 250,000,000
Stated interest rate (in hundredths) 5.45%  
Maturity date 2013  
General and Refunding Mortgage Securities SPPC Series T [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 250,000,000 0
Stated interest rate (in hundredths) 3.375%  
Maturity date 2023  
Secured Variable Rate Debt Npc Idrb Series Two Thousand [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities   98,100,000
Maturity date 2020  
Secured Variable Rate Debt, NPC PCRB Series 2006 [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 37,700,000 37,700,000
Maturity date 2036  
Secured Variable Rate Debt Npc Pcrb Series Two Thousand Six [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 37,975,000 37,975,000
Maturity date 2032  
Secured Variable Rate Debt Sppc Pcrb Series 2006 [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 58,200,000 58,200,000
Maturity date 2031  
Secured Variable Rate Debt Sppc Pcrb Series 2006 B [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 75,000,000 75,000,000
Maturity date 2036  
Secured Variable Rate Debt Sppc Pcrb Series 2006 C [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 81,475,000 81,475,000
Maturity date 2036  
NVE Senior Notes due 2014 [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 195,000,000 195,000,000
Stated interest rate (in hundredths) 2.56%  
Maturity date 2014  
NVE Senior Notes due 2020 [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 315,000,000 315,000,000
Stated interest rate (in hundredths) 6.25%  
Maturity date 2020  
Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 38,415,000 44,258,000
Parent Company
   
Debt Instrument [Line Items]    
Total Long-Term Debt 510,000,000 510,000,000
Parent Company | NVE Senior Notes due 2014 [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 195,000,000 195,000,000
Parent Company | NVE Senior Notes due 2020 [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 315,000,000 315,000,000
Nevada Power Company
   
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 9,080,000 9,827,000
Current maturities (129,186,000) (106,048,000)
Total Long-Term Debt 3,103,980,000 3,230,808,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, NPC Series L [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 250,000,000 250,000,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, NPC Series M [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 210,000,000 210,000,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, NPC Series N [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 370,000,000 370,000,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, NPC Series O [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 325,000,000 325,000,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, NPC Series R [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 350,000,000 350,000,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, NPC Series S [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 500,000,000 500,000,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, Series U [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 125,000,000 125,000,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, Series V [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 500,000,000 500,000,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, Series X [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 250,000,000 250,000,000
Nevada Power Company | Secured, General and Refunding Mortgage Securities, Series Y [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 250,000,000 250,000,000
Nevada Power Company | Secured Variable Rate Debt Npc Idrb Series Two Thousand [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities   98,100,000
Notice Of Redemption 100,000,000  
Notice Of Redemption Date July 1, 2013  
Redemption Date August 1, 2013  
Redemption Percentage 100.00%  
Amount of debt redeemed 98,100,000  
Nevada Power Company | Secured Variable Rate Debt, NPC PCRB Series 2006 [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 37,700,000 37,700,000
Nevada Power Company | Secured Variable Rate Debt Npc Pcrb Series Two Thousand Six [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 37,975,000 37,975,000
Nevada Power Company | Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 36,571,000 42,908,000
Sierra Pacific Power Company
   
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net (9,839,000) (11,458,000)
Current maturities (271,000) (250,235,000)
Total Long-Term Debt 1,177,829,000 928,990,000
Sierra Pacific Power Company | Secured, General and Refunding Mortgage Securities, SPPC Series M [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 450,000,000 450,000,000
Sierra Pacific Power Company | Secured, General and Refunding Mortgage Securities, SPPC Series P [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 251,742,000 251,742,000
Sierra Pacific Power Company | Secured, General and Refunding Mortgage Securities, SPPC Series Q [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 0 250,000,000
Redemption Date September 1, 2013  
Amount of debt redeemed 250,000,000  
Sierra Pacific Power Company | General and Refunding Mortgage Securities SPPC Series T [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 250,000,000 0
Net Proceeds used to redeem debt 247,900,000  
Debt Instrument, Issuance Date Aug. 01, 2013  
Sierra Pacific Power Company | Secured Variable Rate Debt Sppc Pcrb Series 2006 [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 58,200,000 58,200,000
Sierra Pacific Power Company | Secured Variable Rate Debt Sppc Pcrb Series 2006 B [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 75,000,000 75,000,000
Sierra Pacific Power Company | Secured Variable Rate Debt Sppc Pcrb Series 2006 C [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities 81,475,000 81,475,000
Sierra Pacific Power Company | Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 1,844,000 $ 1,350,000