XML 121 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Estimated Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Carrying Amount
     
Financial assets:      
Cash and cash equivalents   $ 37,235 $ 36,557
Restricted cash   4,183 5,470
Notes receivable and other   73,031 72,419
Financial liabilities:      
Short-term debt   25,000 247,000
Junior subordinated notes   250,000 250,000
Current maturities of long-term debt (fixed rate)   0 260,000
Long-term debt (fixed-rate), net of discount   4,197,511 3,119,660
Long-term debt (variable rate), net of discount   829,856 1,013,053
Carrying Amount | Commodity Contract | Electric Portfolio
     
Financial assets:      
Derivative assets   10,720 9,762
Financial liabilities:      
Derivative liabilities   264,334 242,581
Carrying Amount | Commodity Contract | Natural Gas Portfolio
     
Financial assets:      
Derivative assets   6,011 5,971
Financial liabilities:      
Derivative liabilities   206,904 155,651
Carrying Amount | Interest Rate Contract
     
Financial liabilities:      
Derivative liabilities   52,409 58,003
Fair Value
     
Financial assets:      
Cash and cash equivalents   37,235 36,557
Restricted cash   4,183 5,470
Notes receivable and other   73,031 72,419
Financial liabilities:      
Short-term debt   25,000 247,000
Junior subordinated notes   248,583 246,864
Current maturities of long-term debt (fixed rate)   0 261,472
Long-term debt (fixed-rate), net of discount   5,503,571 3,718,303
Long-term debt (variable rate), net of discount   856,978 1,083,117
Fair Value | Commodity Contract | Electric Portfolio
     
Financial assets:      
Derivative assets   10,720 9,762
Financial liabilities:      
Derivative liabilities   264,334 242,581
Fair Value | Commodity Contract | Natural Gas Portfolio
     
Financial assets:      
Derivative assets   6,011 5,971
Financial liabilities:      
Derivative liabilities   206,904 155,651
Fair Value | Interest Rate Contract
     
Financial liabilities:      
Derivative liabilities   52,409 58,003
PUGET SOUND ENERGY, INC. | Carrying Amount
     
Financial assets:      
Cash and cash equivalents 14,630 31,010 36,320
Restricted cash 3,544 4,183 5,470
Notes receivable and other 65,883 73,031 72,419
Financial liabilities:      
Short-term debt 38,000 25,000 247,000
Short-term debt owed by PSE to Puget Energy 29,998 29,998 [1] 22,598 [1]
Junior subordinated notes   250,000 250,000
Current maturities of long-term debt (fixed rate)   0 260,000
Long-term debt (fixed-rate), net of discount   3,523,845 2,953,860
PUGET SOUND ENERGY, INC. | Carrying Amount | Commodity Contract | Electric Portfolio
     
Financial assets:      
Derivative assets   10,720 9,762
Financial liabilities:      
Derivative liabilities   264,334 242,581
PUGET SOUND ENERGY, INC. | Carrying Amount | Commodity Contract | Natural Gas Portfolio
     
Financial assets:      
Derivative assets   6,011 5,971
Financial liabilities:      
Derivative liabilities   206,904 155,651
PUGET SOUND ENERGY, INC. | Fair Value
     
Financial assets:      
Cash and cash equivalents   31,010 36,320
Restricted cash   4,183 5,470
Notes receivable and other   73,031 72,419
Financial liabilities:      
Short-term debt   25,000 247,000
Short-term debt owed by PSE to Puget Energy   29,998 [1] 22,598 [1]
Junior subordinated notes   248,583 246,864
Current maturities of long-term debt (fixed rate)   0 261,472
Long-term debt (fixed-rate), net of discount   4,499,295 3,267,994
PUGET SOUND ENERGY, INC. | Fair Value | Commodity Contract | Electric Portfolio
     
Financial assets:      
Derivative assets   10,720 9,762
Financial liabilities:      
Derivative liabilities   264,334 242,581
PUGET SOUND ENERGY, INC. | Fair Value | Commodity Contract | Natural Gas Portfolio
     
Financial assets:      
Derivative assets   6,011 5,971
Financial liabilities:      
Derivative liabilities   $ 206,904 $ 155,651
[1] Short-term debt owed by PSE to Puget Energy is eliminated upon consolidation of Puget Energy.