XML 101 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounting for Derivative Instruments and Hedging Activities (Schedule of Effects of Non-hedging Derivative Instuments on Income) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives $ 133,606,000 $ (11,494,000) $ (54,095,000)
Not Designated as Hedging Instrument
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives (107,921,000) (262,870,000) (230,591,000)
Not Designated as Hedging Instrument | Interest rate contracts: | Other Deductions
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives (4,288,000) (28,601,000) (7,955,000)
Not Designated as Hedging Instrument | Interest rate contracts: | Interest Expense
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives (29,727,000) (46,045,000) 9,423,000
Not Designated as Hedging Instrument | Commodity contracts: | Net Unrealized Gain (Loss) on Derivative Instruments
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives 131,407,000 [1] (23,171,000) [1] (94,659,000) [1]
Amortization expense excluded from gain (loss) on derivative instruments 2,200,000 11,700,000 40,600,000
Not Designated as Hedging Instrument | Commodity contracts: | Electric Generation Fuel
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives (66,762,000) (98,208,000) (100,514,000)
Not Designated as Hedging Instrument | Commodity contracts: | Purchased Electricity
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives (138,551,000) (66,845,000) (36,886,000)
PUGET SOUND ENERGY, INC.
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives 119,120,000 (54,146,000) (166,953,000)
PUGET SOUND ENERGY, INC. | Not Designated as Hedging Instrument
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives (86,193,000) (219,199,000) (304,353,000)
PUGET SOUND ENERGY, INC. | Not Designated as Hedging Instrument | Commodity contracts: | Net Unrealized Gain (Loss) on Derivative Instruments
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives 119,120,000 (54,146,000) (166,953,000)
PUGET SOUND ENERGY, INC. | Not Designated as Hedging Instrument | Commodity contracts: | Electric Generation Fuel
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives (66,762,000) (98,208,000) (100,514,000)
PUGET SOUND ENERGY, INC. | Not Designated as Hedging Instrument | Commodity contracts: | Purchased Electricity
     
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) recognized in income on derivatives $ (138,551,000) $ (66,845,000) $ (36,886,000)
[1] Differs from the amounts stated in the statements of income as it does not include amortization related to contracts that were recorded at fair value at the time of the February 2009 merger and subsequently designated as NPNS of $2.2 million for the twelve months ended December 31, 2012 and $11.7 million for the twelve months ended December 31, 2011, and $40.6 million for the twelve months ended December 31, 2010.