XML 60 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDERS' EQUITY (Unaudited) (USD $)
Total
Nevada Power Company [Member]
Sierra Pacific Power Company [Member]
Common Stock [Member]
Common Stock [Member]
Nevada Power Company [Member]
Common Stock [Member]
Sierra Pacific Power Company [Member]
Other Paid-in Capital [Member]
Other Paid-in Capital [Member]
Nevada Power Company [Member]
Other Paid-in Capital [Member]
Sierra Pacific Power Company [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Nevada Power Company [Member]
Retained Earnings [Member]
Sierra Pacific Power Company [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Nevada Power Company [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Sierra Pacific Power Company [Member]
Balance at Dec. 31, 2009$ 3,223,923,000$ 2,650,039,000$ 1,009,258,000$ 234,834,000$ 1,000$ 4,000$ 2,700,329,000$ 2,254,189,000$ 1,111,260,000$ 295,248,000$ 399,345,000$ (99,601,000)$ (6,488,000)$ (3,496,000)$ (2,405,000)
Balance (in shares) at Dec. 31, 2009234,834,1691,0001,000234,834,169           
Net Income (Loss)212,771,000[1]176,386,00052,897,000      212,771,000176,386,00052,897,000   
Dividend Reinvestment and Employee Benefits4,087,000  339,000  3,748,000        
Dividend Reinvestment and Employee Benefits (in shares)   338,455           
Change in compensation retirement benefits liability and amortization, net of taxes94,00050,00026,000         94,00050,00026,000
Dividends, Common Stock, Cash(77,561,000)(62,000,000)(48,000,000)      (77,561,000)(62,000,000)(48,000,000)   
Balance at Sep. 30, 20103,363,314,0002,764,475,0001,014,181,000235,173,0001,0004,0002,704,077,0002,254,189,0001,111,260,000430,458,000513,731,000(94,704,000)(6,394,000)(3,446,000)(2,379,000)
Balance (in shares) at Sep. 30, 2010235,172,6241,0001,000235,172,624           
Balance at Jun. 30, 2010               
Net Income (Loss)177,546,000[1]158,928,00024,462,000            
Balance at Sep. 30, 20103,363,314,0002,764,475,0001,014,181,000 1,0004,000 2,254,189,0001,111,260,000      
Balance (in shares) at Sep. 30, 2010235,172,6241,0001,000            
Balance at Dec. 31, 20103,350,818,0002,761,632,000973,420,000235,323,0001,0004,0002,705,954,0002,254,219,0001,111,262,000416,432,000511,288,000(135,226,000)(6,891,000)(3,876,000)(2,620,000)
Balance (in shares) at Dec. 31, 2010235,322,5531,0001,000            
Net Income (Loss)188,680,000161,651,00045,424,000      188,680,000161,651,00045,424,000   
Capital contribution from parent 54,000,000     54,000,000       
Dividend Reinvestment and Employee Benefits8,369,000  677,000  7,692,000        
Dividend Reinvestment and Employee Benefits (in shares)   677,196           
Tax benefit from stock options exercised312,000 312,000   312,000 312,000      
Change in compensation retirement benefits liability and amortization, net of taxes2,417,0001,028,0002,230,000         2,417,0001,028,0002,230,000
Dividends, Common Stock, Cash(84,907,000)(65,000,000)(60,000,000)      (84,907,000)(65,000,000)(60,000,000)   
Balance at Sep. 30, 20113,465,689,0002,913,311,000961,386,000236,000,0001,0004,0002,713,958,0002,308,219,0001,111,574,000520,205,000607,939,000(149,802,000)(4,474,000)(2,848,000)(390,000)
Balance (in shares) at Sep. 30, 2011235,999,7491,0001,000            
Balance at Jun. 30, 2011               
Net Income (Loss)173,462,000154,608,00025,336,000            
Balance at Sep. 30, 2011$ 3,465,689,000$ 2,913,311,000$ 961,386,000 $ 1,000$ 4,000         
Balance (in shares) at Sep. 30, 2011235,999,7491,0001,000            
[1]As discussed in Note 1, Summary of Significant Accounting Policies, net income and earnings per share basic and diluted were reduced from that previously reported by $5.2 million (net of taxes) and $0.02 per share (net of taxes), respectively.