XML 36 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Deferred Income Taxes (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Deferred Tax Liabilities, Gross [Abstract]    
Utility plant and equipment $ 1,200,796 $ 1,099,857
Fair value of debt instruments 90,535 92,661
Regulatory asset for income taxes 62,304 73,337
Pensions and other compensation 14,146 46,084
Storm damage 30,556 36,286
Other deferred tax liabilities 85,367 106,714
Subtotal deferred tax liabilities 1,483,704 1,454,939
Deferred Tax Assets, Gross [Abstract]    
Net operating loss carryforward (165,088) (168,463)
Fair value of derivative instruments (96,374) (116,320)
Production tax credit carryforward (89,226) (60,613)
Other deferred tax assets (81,194) (65,018)
Subtotal deferred tax assets (431,882) (410,414)
Total 1,051,822 1,044,525
PUGET SOUND ENERGY, INC.
   
Deferred Tax Liabilities, Gross [Abstract]    
Utility plant and equipment 1,200,796 1,099,857
Regulatory asset for income taxes 61,344 73,337
Storm damage 30,556 36,286
Other deferred tax liabilities 81,928 85,206
Subtotal deferred tax liabilities 1,374,624 1,294,686
Deferred Tax Assets, Gross [Abstract]    
Net operating loss carryforward (50,281) (105,140)
Pension and other compensation (63,234) (31,312)
Fair value of derivative instruments (92,502) (85,394)
Production tax credit carryforward (89,226) (60,613)
Other deferred tax assets (75,946) (57,925)
Subtotal deferred tax assets (371,189) (340,384)
Total $ 1,003,435 $ 954,302