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SCHEDULE I CONDENSED FINANCIAL INFORMATION OF PUGET ENERGY - Condensed Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 1 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
PUGET ENERGY
Dec. 31, 2010
PUGET ENERGY
Dec. 31, 2009
Successor [Member]
Dec. 31, 2011
Successor [Member]
Dec. 31, 2010
Successor [Member]
Dec. 31, 2009
Successor [Member]
PUGET ENERGY
Feb. 05, 2009
Predecessor [Member]
Feb. 05, 2009
Predecessor [Member]
PUGET ENERGY
Operating activities:                          
Net income $ 146,171 $ 112,466 $ 123,290 $ 30,311 $ 186,771 $ 123,290 $ 30,311 $ 174,015 $ 123,290 $ 30,311 $ 174,015 $ 12,756 $ 12,756
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                          
Unrealized gain on derivative instruments (76,850) (23,542)       33,549 (3,599) (156,601) 45,043 50,495 0 3,867 0
Deferred income taxes and tax credits - net 52,657 43,278       (57,151) (52,364) 244,216 33,318 (32,955) (7,886) (512) 0
Equity in earnings of subsidiary           (228,288) [1] (92,700) [1]       (231,978) [1]   (31,611) [1]
Other           12,837 18,169       3,153   (14)
Dividends received from subsidiaries           212,875 186,733       183,071   0
Accounts receivable           618 (891)       0   0
Income taxes 1,892 63,893       14,069 20,601 (133,773) 64,630 58,434 (21,951) 18,277 (1,539)
Accounts payable (86,438) (51,557)       0 (48) (85,073) 1,098 (26,396) (88,912) (40,203) 0
Affiliated payables           0 0       0   20,015
Accrued interest           9,045 (926)       5,406   0
Net cash provided by operating activities 545,857 741,367       120,844 105,286 1,010,570 1,010,328 865,949 14,918 57,775 (393)
Investing activities:                          
Investment in subsidiaries           (287,000) 0       (25,960)   0
(Increase) decrease in loan to subsidiaries           (7,400) 300       2,828   346
Net cash used in investing activities (474,903) (603,052)       (294,400) 300 (783,076) (1,076,815) (905,767) (23,132) (53,500) 346
Financing activities:                          
Dividends paid (88,444) (116,691)       (117,441) (104,311) (121,179) (117,441) (104,311) (121,178) 0 0
Long-term notes and bonds issued 1,314,000 1,087,000       787,000 450,000 400,211 1,382,000 1,025,000 50,211 250,000 0
Redemption of term-loan (1,273,000) (744,000)       (484,000) (443,000) (158,000) (769,000) (675,000) 0 0 0
Issue cost (6,400) (5,593)       (6,016) (8,157) (16,372) (18,033) (18,161) (6,428) 7,133 0
Net cash provided by (used in) financing activities (92,056) (152,000)       179,543 (105,468) (380,930) 67,165 (2,152) (77,395) 103,444 0
Net increase (decrease) in cash and cash equivalents (21,102) (13,685)       5,987 118 (153,436) 678 (41,970) (85,609) 107,719 (47)
Cash and cash equivalents at beginning of period 37,235 36,557 36,557     237 119   36,557 78,527   38,526 57
Cash and cash equivalents at end of period $ 16,133 $ 22,872 $ 37,235 $ 36,557   $ 6,224 $ 237 $ 78,527 $ 37,235 $ 36,557 $ 119 $ 146,245 $ 10
[1] Equity earnings of subsidiary included earnings from PSE of $204.1 million and $26.1 million for the years ended December 31, 2011 and 2010, respectively, and purchase accounting adjustments recorded at Puget Energy for PSE of $24.2 million and $66.6 million for the years ended December 31, 2011 and 2010, respectively.