XML 111 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SCHEDULE I CONDENSED FINANCIAL INFORMATION OF PUGET ENERGY - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Other Property And Investments [Abstract]        
Goodwill $ 1,656,513 $ 1,656,513    
Current assets:        
Cash and Cash Equivalents, at Carrying Value 45,259 37,521    
Total current assets 835,119 857,376    
Assets, Noncurrent [Abstract]        
Other 92,980 77,523    
Total assets 14,659,863 14,098,861    
Capitalization, Long-term Debt and Equity [Abstract]        
Stockholders' Equity Attributable to Parent 4,000,299 3,860,758 $ 3,750,030 $ 3,688,713
Long-term debt 1,758,100 1,961,900    
Total capitalization 9,920,624 9,533,249    
Current liabilities:        
Accounts payable 325,913 480,069    
Interest 74,855 70,099    
Deferred income taxes 824,720 789,297    
Unrealized loss on derivative instruments 13,428 46,661    
Total current liabilities 1,318,767 1,226,882    
Liabilities, Noncurrent [Abstract]        
Unrealized loss on derivative instruments 12,693 11,095    
Total capitalization and liabilities 14,659,863 14,098,861    
Current maturities of long-term debt 452,412 0    
Parent Company [Member]        
Assets        
Investments in subsidiaries 4,153,618 3,820,347    
Other Property And Investments [Abstract]        
Goodwill 1,656,513 1,656,513    
Current assets:        
Cash and Cash Equivalents, at Carrying Value 947 2,067    
Receivables from affiliates 180,527 138,714    
Total current assets 181,474 140,781    
Assets, Noncurrent [Abstract]        
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 235,428 221,660    
Other 2,056 2,040    
Assets, Noncurrent, Total 237,484 223,700    
Total assets 6,229,089 5,841,341    
Capitalization, Long-term Debt and Equity [Abstract]        
Stockholders' Equity Attributable to Parent 4,000,299 3,860,728    
Long-term debt 1,752,644 1,954,205    
Total capitalization 5,752,943 5,814,933    
Current liabilities:        
Accounts payable 208 260    
Interest 25,938 26,148    
Total current liabilities 476,146 26,408    
Liabilities, Noncurrent [Abstract]        
Total capitalization and liabilities 6,229,089 5,841,341    
Current maturities of long-term debt $ 450,000 $ 0