XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Changes by Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Interest Rate Contract [Member]
Sep. 30, 2012
Interest Rate Contract [Member]
Sep. 30, 2013
Interest Rate Contract [Member]
Sep. 30, 2012
Interest Rate Contract [Member]
Sep. 30, 2013
PUGET ENERGY [Member]
Sep. 30, 2013
PUGET ENERGY [Member]
Sep. 30, 2013
PUGET ENERGY [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Sep. 30, 2013
PUGET ENERGY [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Sep. 30, 2013
PUGET ENERGY [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Energy Related Derivative [Member]
Sep. 30, 2013
PUGET ENERGY [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Energy Related Derivative [Member]
Sep. 30, 2013
PUGET ENERGY [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Sep. 30, 2013
PUGET ENERGY [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Jun. 30, 2013
PUGET ENERGY [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Dec. 31, 2012
PUGET ENERGY [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Sep. 30, 2013
Subsidiaries [Member]
Sep. 30, 2012
Subsidiaries [Member]
Sep. 30, 2013
Subsidiaries [Member]
Sep. 30, 2012
Subsidiaries [Member]
Sep. 30, 2013
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Sep. 30, 2013
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Jun. 30, 2013
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Dec. 31, 2012
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Sep. 30, 2013
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Energy Related Derivative [Member]
Sep. 30, 2013
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Energy Related Derivative [Member]
Sep. 30, 2013
Subsidiaries [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Sep. 30, 2013
Subsidiaries [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
PUGET ENERGY [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
PUGET ENERGY [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
PUGET ENERGY [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
PUGET ENERGY [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
PUGET ENERGY [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Energy Related Derivative [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
PUGET ENERGY [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Energy Related Derivative [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
PUGET ENERGY [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
PUGET ENERGY [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Subsidiaries [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Subsidiaries [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Rate Contract [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Energy Related Derivative [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Subsidiaries [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Energy Related Derivative [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Subsidiaries [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Subsidiaries [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                                                            
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax                                 $ (29,825) $ (29,065)             $ (170,733) $ (175,998)                                        
Income tax (benefit) expense 5,936 20,943 75,569 73,289                             14,530 30,949 105,470 108,250                     436 1,360 0 (57) (212) (636)     43 (129) 0 976 (1,834) (5,501)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                                                                                            
Beginning of Period     (32,829)           (31,981) (32,829) (1,307) (3,022) (849) (742)         (179,964)   (187,198)           (6,466) (6,624) (2,765) (4,576)                                
Other comprehensive income (loss) before reclassifications                 0 (1,548) 0 0 0 0 0 (1,548)     0   (1,548)   0 (1,548)     0 0 0 0                                
Other Comprehensive Income Reclassification Of Net Unrealized Gain Loss On Interest Rate Swaps During Period Net Of Tax         (811) (1,055) (2,526) (10,651)                                                                            
Amounts reclassified from accumulated other comprehensive income (loss), net of tax                 1,204 3,600         393 1,181     3,485   12,267   3,406 (10,219)                                            
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 0 255 (107) 182                             0 1,456 1,811 6,247                                                
Amortization Of Financing Cash Flow Hedge Contracts To Earnings During Period Net Of Tax                                     79 79 237 238                                                
Net current-period other comprehensive income (loss)                 1,204 2,052 811 2,526 0 (107)         3,485   10,719           79                                      
End of Period (30,777)   (30,777)           (30,777) (30,777) (496) (496) (849) (849) (29,432) (29,432)     (176,479)   (176,479)   (167,327) (167,327)     (6,387) (6,387) (2,765) (2,765)                                
Net income (loss) $ 8,540 $ 46,692 $ 176,919 $ 192,863                             $ 26,605 $ 66,868 $ 233,205 $ 260,456                 $ (1,204) $ (3,600) $ (811) $ (2,526) $ 0 $ 107 $ (393) $ (1,181) $ (3,485) $ (12,266) $ (79) $ (237)   $ (1,810) $ (3,406) $ (10,219)