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SCHEDULE I CONDENSED FINANCIAL INFORMATION OF PUGET ENERGY - Condensed Statements of Cash Flows (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities:      
Net income $ 273,821,000 $ 123,290,000 $ 30,311,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Unrealized gain on derivative instruments (146,680,000) 45,043,000 50,495,000
Deferred income taxes and tax credits - net 100,457,000 31,774,000 (32,955,000)
Income taxes 6,174,000 65,213,000 58,434,000
Accounts payable (25,963,000) 1,098,000 (26,396,000)
Net cash provided by operating activities 888,691,000 1,010,328,000 865,949,000
Investing activities:      
Net cash used in investing activities (798,976,000) (1,076,815,000) (905,767,000)
Financing activities:      
Dividends paid (88,594,000) (117,441,000) (104,311,000)
Long-term notes and bonds issued 1,314,000,000 1,382,000,000 1,025,000,000
Redemption of term-loan (1,273,000,000) (769,000,000) (675,000,000)
Issue costs 430,000 (18,033,000) (18,161,000)
Net cash provided by (used in) financing activities 8,592,000 67,165,000 (2,152,000)
Net increase (decrease) in cash and cash equivalents 98,307,000 678,000 (41,970,000)
Cash and cash equivalents at beginning of period 37,235,000 36,557,000 78,527,000
Cash and cash equivalents at end of period 135,542,000 37,235,000 36,557,000
PUGET SOUND ENERGY, INC.
     
Operating activities:      
Net income 356,170,000 204,120,000 26,095,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Unrealized gain on derivative instruments (119,120,000) 54,146,000 166,953,000
Deferred income taxes and tax credits - net 145,040,000 77,174,000 (16,284,000)
Income taxes 6,174,000 51,144,000 37,834,000
Accounts payable (25,972,000) 688,000 (25,780,000)
Net cash provided by operating activities 903,888,000 903,422,000 575,775,000
Investing activities:      
Net cash used in investing activities (778,075,000) (1,060,588,000) (905,767,000)
Financing activities:      
Dividends paid (175,625,000) (212,875,000) (186,733,000)
Long-term notes and bonds issued 0 595,000,000 575,000,000
Redemption of term-loan 0 (285,000,000) (232,000,000)
Issue costs 6,295,000 (12,018,000) (10,003,000)
Net cash provided by (used in) financing activities (21,293,000) 151,856,000 287,905,000
Net increase (decrease) in cash and cash equivalents 104,520,000 (5,310,000) (42,087,000)
Cash and cash equivalents at beginning of period 31,010,000 36,320,000 78,407,000
Cash and cash equivalents at end of period 135,530,000 31,010,000 36,320,000
Purchase accounting adjustments 9,400,000 24,200,000 66,600,000
PUGET ENERGY
     
Operating activities:      
Net income 273,821,000 123,290,000 30,311,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Unrealized gain on derivative instruments (12,984,000) 33,549,000 (3,599,000)
Deferred income taxes and tax credits - net (49,496,000) (57,151,000) (52,364,000)
Equity in earnings of subsidiary (365,590,000) [1],[2] (228,288,000) [1],[2] (92,700,000) [1],[2]
Other 11,409,000 12,837,000 18,169,000
Dividends received from subsidiaries 175,625,000 212,875,000 186,733,000
Accounts receivable 283,000 618,000 (891,000)
Income taxes 0 14,069,000 20,601,000
Accounts payable 212,000 0 (48,000)
Accrued interest 12,941,000 9,045,000 (926,000)
Net cash provided by operating activities 46,221,000 120,844,000 105,286,000
Investing activities:      
Investment in subsidiaries 0 (287,000,000) 0
(Increase) decrease in loan to subsidiaries 400,000 (7,400,000) 300,000
Net cash used in investing activities 400,000 (294,400,000) 300,000
Financing activities:      
Dividends paid (88,594,000) (117,441,000) (104,311,000)
Long-term notes and bonds issued 884,000,000 787,000,000 450,000,000
Redemption of term-loan (843,000,000) (484,000,000) (443,000,000)
Issue costs (5,239,000) (6,016,000) (8,157,000)
Net cash provided by (used in) financing activities (52,833,000) 179,543,000 (105,468,000)
Net increase (decrease) in cash and cash equivalents (6,212,000) 5,987,000 118,000
Cash and cash equivalents at beginning of period 6,224,000 237,000 119,000
Cash and cash equivalents at end of period $ 12,000 $ 6,224,000 $ 237,000
[1] Equity earnings of subsidiary included earnings from PSE of $356.2 million, $204.1 million and $26.1 million for the years ended December 31, 2012, 2011 and 2010, respectively, and business combination accounting adjustments under ASC 805 recorded at Puget Energy for PSE of $9.4 million, $24.2 million and $66.6 million for the years ended December 31, 2012, 2011 and 2010, respectively.
[2] Equity earnings of subsidiary included earnings from PSE of $356.2 million and $204.1 million for the years ended December 31, 2012 and 2011, respectively, and business combination accounting adjustments under ASC 805 recorded at Puget Energy for PSE of $9.4 million and $24.2 million for the years ended December 31, 2012 and 2011, respectively.