XML 33 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Carrying Value (Details) (Carrying Value [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
PUGET ENERGY [Member]
   
Assets:    
Cash and Cash Equivalents $ 23,581 $ 44,302
Restricted Cash 25,437 7,171
Notes Receivable and Other 54,542 53,449
Total assets 103,560 104,922
Liabilities:    
Short-term Debt 0 162,000
Total liabilities 0 162,000
PUGET ENERGY [Member] | Level 1 [Member]
   
Assets:    
Cash and Cash Equivalents 23,581 44,302
Restricted Cash 25,437 7,171
Notes Receivable and Other 0 0
Total assets 49,018 51,473
Liabilities:    
Short-term Debt 0 162,000
Total liabilities 0 162,000
PUGET ENERGY [Member] | Level 2 [Member]
   
Assets:    
Cash and Cash Equivalents 0 0
Restricted Cash 0 0
Notes Receivable and Other 54,542 53,449
Total assets 54,542 53,449
Liabilities:    
Short-term Debt 0 0
Total liabilities 0 0
Subsidiaries [Member]
   
Assets:    
Cash and Cash Equivalents 23,556 44,111
Restricted Cash 25,437 7,171
Notes Receivable and Other 54,542 53,449
Total assets 103,535 104,731
Liabilities:    
Short-term Debt 0 162,000
Short-term Debt owed by PSE to PE 29,598 29,598
Total liabilities 29,598 191,598
Subsidiaries [Member] | Level 1 [Member]
   
Assets:    
Cash and Cash Equivalents 23,556 44,111
Restricted Cash 25,437 7,171
Notes Receivable and Other 0 0
Total assets 48,993 51,282
Liabilities:    
Short-term Debt 0 162,000
Short-term Debt owed by PSE to PE 0 0
Total liabilities 0 162,000
Subsidiaries [Member] | Level 2 [Member]
   
Assets:    
Cash and Cash Equivalents 0 0
Restricted Cash 0 0
Notes Receivable and Other 54,542 53,449
Total assets 54,542 53,449
Liabilities:    
Short-term Debt 0 0
Short-term Debt owed by PSE to PE 29,598 29,598
Total liabilities $ 29,598 $ 29,598