XML 31 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT, Maturities of Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Long-term Debt, by Maturity [Abstract]  
2012 $ 132,929 [1]
2013 256,585
2014 324,153
2015 251,579
2016 661,682
Long-term Debt, maturing through 2016 1,626,928
Thereafter 3,544,214
Long-term debt including current maturities 5,171,142
Debt Instrument, Unamortized (Discount) Premium, Net 1,972
Total 5,173,114
NVE [Member]
 
Long-term Debt, by Maturity [Abstract]  
2012 0 [1]
2013 0
2014 195,000
2015 0
2016 0
Long-term Debt, maturing through 2016 195,000
Thereafter 315,000
Long-term debt including current maturities 510,000
Debt Instrument, Unamortized (Discount) Premium, Net (2)
Total 509,998
NPC [Member]
 
Long-term Debt, by Maturity [Abstract]  
2012 132,841 [1]
2013 6,517
2014 129,142
2015 251,567
2016 211,677
Long-term Debt, maturing through 2016 731,744
Thereafter 2,762,784
Long-term debt including current maturities 3,494,528
Debt Instrument, Unamortized (Discount) Premium, Net (10,573)
Total 3,483,955
SPPC [Member]
 
Long-term Debt, by Maturity [Abstract]  
2012 88 [1]
2013 250,068
2014 11
2015 12
2016 450,005
Long-term Debt, maturing through 2016 700,184
Thereafter 466,430
Long-term debt including current maturities 1,166,614
Debt Instrument, Unamortized (Discount) Premium, Net 12,547
Total $ 1,179,161
[1] Amounts may differ from current portion of long-term debt as reported on the consolidated balance sheet due to the timing difference of payments and the change in obligation.