XML 61 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2012
Entity Information [Line Items]  
Schedule of Authorized AFUDC Rates
The authorized AFUDC rates authorized by the Washington Utilities and Transportation Commission (Washington Commission) for natural gas and electric utility plant additions based on the effective dates is as follows:
Effective Date
Washington
Commission
AFUDC
Rates
May 14, 2012 - present
7.80
%
 
April 8, 2010 - May 13, 2012
8.10

 
November 1, 2008 - April 7, 2010
8.25

 
Schedule of AFUDC
The following table presents the AFUDC amounts:
 
Year Ended December 31,
(Dollars in Thousands)
2012
2011
2010
Equity AFUDC
$
25,469

$
32,431

$
12,677

Washington Commission AFUDC
1,895

5,108

3,715

Total in other income
27,364

37,539

16,392

Debt AFUDC
22,216

29,949

14,157

Total AFUDC
$
49,580

$
67,488

$
30,549

Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables set forth the components of the Company’s accumulated other comprehensive income (loss) at December 31:
Puget Energy
December 31,
(Dollars in Thousands)
2012
2011
Net unrealized loss on energy derivative instruments
$
(742
)
$
(1,113
)
Net unrealized loss on interest rate swaps
(3,022
)
(14,599
)
Net unrealized loss and prior service cost on pension plans
(29,065
)
(15,195
)
Total Puget Energy, net of tax
$
(32,829
)
$
(30,907
)
PUGET SOUND ENERGY, INC.
 
Entity Information [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Puget Sound Energy
December 31,
(Dollars in Thousands)
2012
2011
Net unrealized loss on energy derivative instruments
$
(4,576
)
$
(12,934
)
Net unrealized loss on treasury interest rate swaps
(6,624
)
(6,941
)
Net unrealized loss and prior service cost on pension plans
(175,998
)
(168,704
)
Total PSE, net of tax
$
(187,198
)
$
(188,579
)