XML 41 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Guarantees Commitments and Guarantees (Tables)
12 Months Ended
Dec. 31, 2011
Long-term Purchase Commitment [Line Items]  
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
As of December 31, 2011, PGE’s future minimum payments pursuant to purchase obligations for the following five years and thereafter are as follows (in millions):
 
 
Payments Due
 
2012
 
2013
 
2014
 
2015
 
2016
 
Thereafter
 
Total
Capital and other purchase commitments
$
58

 
$
18

 
$
10

 
$
10

 
$
6

 
$
73

 
$
175

Purchased power and fuel:
 
 
 
 
 
 
 
 
 
 
 
 
 
Electricity purchases
129

 
77

 
76

 
76

 
57

 
381

 
796

Capacity contracts
21

 
21

 
21

 
20

 
19

 

 
102

Public Utility Districts
7

 
8

 
8

 
8

 
7

 
30

 
68

Natural gas
49

 
22

 
22

 
20

 
12

 
11

 
136

Coal and transportation
25

 
19

 
9

 

 

 

 
53

Operating leases
9

 
10

 
9

 
10

 
10

 
196

 
244

Total
$
298

 
$
175

 
$
155

 
$
144

 
$
111

 
$
691

 
$
1,574

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block]
PGE has long-term power purchase contracts with certain public utility districts in the state of Washington and with the City of Portland, Oregon. The Company is required to pay its proportionate share of the operating and debt service costs of the hydroelectric projects whether or not they are operable. The future minimum payments for the Public Utility Districts in the preceding table reflect the principal payment only and do not include interest, operation, or maintenance expenses. Selected information regarding these projects is summarized as follows (dollars in millions):
 
 
Revenue Bonds as of December 31, 2011
 
PGE Share
 
Contract
Expiration
 
PGE Cost,
including Debt Service
 
Output
 
Capacity
 
 
2011
 
2010
 
2009
 
 
 
 
 
(in MW)
 
 
 
 
 
 
 
 
Priest Rapids and Wanapum
$
917

 
8.8
%
 
176

 
2052
 
$
14

 
$
10

 
$
17

Wells
259

 
19.4

 
159

 
2018
 
10

 
7

 
8

Portland Hydro
11

 
100.0

 
36

 
2017
 
4

 
4

 
4