XML 39 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting for Derivative Instruments and Hedging Activities Recognized in Statement of Income (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, (Loss) Gain [Line Items]        
Document Period End Date     Sep. 30, 2013  
Purchased electricity $ 92,774,000 $ 85,933,000 $ 380,360,000 $ 441,145,000
Unrealized (gain) loss on derivative instruments (8,888,000) (67,490,000) (57,203,000) (126,840,000)
PUGET ENERGY [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Derivative Instruments, Amount Not Designated as Normal Purchase, Normal Sale       2,200,000
Subsidiaries [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Document Period End Date     Sep. 30, 2013  
Purchased electricity 92,774,000 85,933,000 380,360,000 441,145,000
Unrealized (gain) loss on derivative instruments (8,888,000) (65,594,000) (54,252,000) (115,309,000)
Not Designated as Hedging Instrument [Member] | PUGET ENERGY [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments 2,068,000 (12,159,000) 927,000 67,602,000
Not Designated as Hedging Instrument [Member] | PUGET ENERGY [Member] | Other Income (Deductions) [Member] | Interest expense [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments 470,000 (1,512,000) (1,790,000) 5,258,000
Not Designated as Hedging Instrument [Member] | PUGET ENERGY [Member] | Interest Rate Contract [Member] | Interest expense [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments 3,625,000 7,548,000 4,301,000 26,812,000
Not Designated as Hedging Instrument [Member] | PUGET ENERGY [Member] | Commodity Contract [Member] | Unrealized (Gain) Loss on Derivative Instruments, Net [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments (8,888,000) (67,442,000) (57,203,000) (124,641,000)
Not Designated as Hedging Instrument [Member] | PUGET ENERGY [Member] | Commodity Contract [Member] | Electric generation fuel [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments 9,142,000 26,998,000 22,710,000 52,972,000
Not Designated as Hedging Instrument [Member] | PUGET ENERGY [Member] | Commodity Contract [Member] | Purchased electricity [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments (2,281,000) 22,249,000 32,909,000 107,201,000
Not Designated as Hedging Instrument [Member] | Subsidiaries [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments (2,027,000) (16,347,000) 1,367,000 44,865,000
Not Designated as Hedging Instrument [Member] | Subsidiaries [Member] | Commodity Contract [Member] | Unrealized (Gain) Loss on Derivative Instruments, Net [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments (8,888,000) (65,594,000) (54,252,000) (115,309,000)
Not Designated as Hedging Instrument [Member] | Subsidiaries [Member] | Commodity Contract [Member] | Electric generation fuel [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments 9,142,000 26,998,000 22,710,000 52,972,000
Not Designated as Hedging Instrument [Member] | Subsidiaries [Member] | Commodity Contract [Member] | Purchased electricity [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Unrealized (gain) loss on derivative instruments (2,281,000) 22,249,000 32,909,000 107,202,000
Cash Flow Hedging [Member] | PUGET ENERGY [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1,247,000) (2,015,000) (3,722,000) (16,666,000)
Cash Flow Hedging [Member] | PUGET ENERGY [Member] | Interest expense [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   (1,623,000)   (16,386,000)
Cash Flow Hedging [Member] | PUGET ENERGY [Member] | Electric generation fuel [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0 0 100,000
Cash Flow Hedging [Member] | PUGET ENERGY [Member] | Purchased electricity [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   (392,000)   (380,000)
Cash Flow Hedging [Member] | Subsidiaries [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (122,000) (2,362,000) (3,152,000) (9,977,000)
Cash Flow Hedging [Member] | Subsidiaries [Member] | Interest expense [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   (122,000)   (366,000)
Cash Flow Hedging [Member] | Subsidiaries [Member] | Electric generation fuel [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0 0 97,000
Cash Flow Hedging [Member] | Subsidiaries [Member] | Purchased electricity [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   (2,240,000)   (9,708,000)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Cash Flow Hedging [Member] | Subsidiaries [Member] | Purchased electricity [Member]
       
Derivative Instruments, (Loss) Gain [Line Items]        
Purchased electricity $ 0