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90144_16_item7_p61_s0 | 90144_15_item7_p111_s0 | The Company continually evaluates the applicability of the guidance for regulated operations and whether its regulatory assets and liabilities are probable of inclusion in future regulated rates by considering factors such as a change in the regulator's approach to setting rates from cost-based ratemaking to another fo... | Sierra Pacific continually evaluates the applicability of the guidance for regulated operations and whether its regulatory assets and liabilities are probable of inclusion in future regulated rates by considering factors such as a change in the regulator's approach to setting rates from cost-based ratemaking to another... | 2 | [
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90144_16_item7_p61_s1 | 90144_15_item7_p111_s1 | The Company believes the application of the guidance for regulated operations is appropriate and its existing regulatory assets and liabilities are probable of inclusion in future regulated rates. | Sierra Pacific believes the application of the guidance for regulated operations is appropriate and its existing regulatory assets and liabilities are probable of inclusion in future regulated rates. | 2 | [
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90144_16_item7_p62_s3 | 90144_15_item7_p111_s5 | Refer to Note 6 of Notes to Consolidated Financial Statements in Item 8 of this Form 10 - K for additional information regarding the Company's regulatory assets and liabilities. | Refer to Sierra Pacific 's Note 5 of Notes to Consolidated Financial Statements in Item 8 of this Form 10 - K for additional information regarding Sierra Pacific 's regulatory assets and liabilities. | 2 | [
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90144_16_item7_p65_s2 | 90144_15_item7_p114_s2 | Any resulting impairment loss is highly dependent on the underlying assumptions and could significantly affect the Company's results of operations. | Any resulting impairment loss is highly dependent on the underlying assumptions and could significantly affect Sierra Pacific 's results of operations. | 2 | [
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90144_16_item7_p66_s0 | 90144_15_item7_p115_s0 | In determining the Company's income taxes, management is required to interpret complex income tax laws and regulations, which includes consideration of regulatory implications imposed by the Company's various regulatory jurisdictions. | In determining Sierra Pacific 's income taxes, management is required to interpret complex income tax laws and regulations, which includes consideration of regulatory implications imposed by Sierra Pacific 's various regulatory jurisdictions. | 2 | [
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90144_16_item7_p66_s1 | 90144_15_item7_p115_s1 | The Company's income tax returns are subject to continuous examinations by federal, state and local income tax authorities that may give rise to different interpretations of these complex laws and regulations. | Sierra Pacific 's income tax returns are subject to continuous examinations by federal, state and local income tax authorities that may give rise to different interpretations of these complex laws and regulations. | 2 | [
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90144_16_item7_p67_s2 | 90144_15_item7_p115_s5 | Although the ultimate resolution of the Company's federal, state and local income tax examinations is uncertain, the Company believes it has made adequate provisions for these income tax positions. | Although the ultimate resolution of Sierra Pacific 's federal, state and local income tax examinations is uncertain, Sierra Pacific believes it has made adequate provisions for these income tax positions. | 2 | [
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90144_16_item7_p67_s5 | 90144_15_item7_p115_s7 | Refer to Note 11 of Notes to Consolidated Financial Statements in Item 8 of this Form 10 K for additional information regarding the Company's income taxes. | Refer to Sierra Pacific 's Note 9 of Notes to Consolidated Financial Statements in Item 8 of this Form 10 K for additional information regarding Sierra Pacific 's income taxes. | 2 | [
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90144_16_item7_p1_s0 | 90144_15_item7_p1_s0 | The following is management's discussion and analysis of certain significant factors that have affected the consolidated financial condition and results of operations of the Company during the periods included herein. | The following is management's discussion and analysis of certain significant factors that have affected the consolidated financial condition and results of operations of Sierra Pacific during the periods included herein. | 2 | [
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90144_16_item7_p25_s0 | 90144_15_item7_p25_s0 | (1) Refer to Note 7 of Notes to Consolidated Financial Statements in Item 8 of this Form 10 - K for further discussion regarding the Company's credit facility. | (1) Refer to Note 6 of Notes to Consolidated Financial Statements in Item 8 of this Form 10 - K for further discussion regarding Sierra Pacific 's credit facility. | 2 | [
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90144_16_item7_p35_s4 | 90144_15_item7_p32_s4 | However, if the Company's senior secured debt ratings fall below investment grade by either Moody's Investor Service or Standard Poor's, the Company would be subject to limitations under these covenants. | However, if Sierra Pacific 's senior secured debt ratings fall below investment grade by either Moody's Investor Service or Standard Poor's, Sierra Pacific would be subject to limitations under these covenants. | 2 | [
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90144_16_item7_p36_s0 | 90144_15_item7_p33_s0 | To the extent the Company has the ability to issue debt under the most restrictive covenants in its financing agreements and has financing authority to do so from the PUCN , the Company's ability to issue secured debt is limited by the amount of bondable property or retired bonds that can be used to issue debt under th... | To the extent Sierra Pacific has the ability to issue debt under the most restrictive covenants in its financing agreements and has financing authority to do so from the PUCN, Sierra Pacific 's ability to issue secured debt is limited by the amount of bondable property or retired bonds that can be used to issue debt un... | 2 | [
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90144_16_item7_p36_s1 | 90144_15_item7_p33_s1 | The Company's indenture creates a lien on substantially all of the Company's properties in Nevada. | Sierra Pacific 's indenture creates a lien on substantially all of Sierra Pacific 's properties in Nevada. | 2 | [
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90144_16_item7_p36_s3 | 90144_15_item7_p33_s3 | The Company had the capacity to issue $900 million of additional general and refunding mortgage securities as of December 31, 2014 determined on the basis of 70% of net utility property additions. | Sierra Pacific had the capacity to issue $1.1 billion of additional general and refunding mortgage securities as of December 31 , 2015 determined on the basis of 70% of net utility property additions. | 2 | [
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90144_16_item7_p37_s0 | 90144_15_item7_p33_s6 | The Company also has the ability to release property from the lien of the Company's indenture on the basis of net property additions, cash or retired bonds. | Sierra Pacific also has the ability to release property from the lien of Sierra Pacific 's indenture on the basis of net property additions, cash or retired bonds. | 2 | [
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90144_16_item7_p37_s1 | 90144_15_item7_p33_s7 | To the extent the Company releases property from the lien of the Company's indenture, it will reduce the amount of securities issuable under the indenture. | To the extent Sierra Pacific releases property from the lien of Sierra Pacific 's indenture, it will reduce the amount of securities issuable under the indenture. | 2 | [
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90144_16_item7_p44_s0 | 90144_15_item7_p39_s0 | The Company has other types of commitments that arise primarily from unused lines of credit, letters of credit or relate to construction and other development costs (Liquidity and Capital Resources included within this Item 7 and Note 7 ) and uncertain tax positions (Note 11 ), which have not been included in the above... | Sierra Pacific has other types of commitments that arise primarily from unused lines of credit, letters of credit or relate to construction and other development costs (Liquidity and Capital Resources included within this Item 7 and Note 6 ) and uncertain tax positions (Note 9 ), which have not been included in the abo... | 2 | [
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90144_16_item7_p45_s0 | 90144_15_item7_p40_s0 | The Company is subject to comprehensive regulation. | Sierra Pacific is subject to comprehensive regulation. | 2 | [
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90144_16_item7_p4_s0 | 90144_15_item7_p4_s0 | Operating revenue; cost of fuel, energy and capacity; and natural gas purchased for resale are key drivers of the Company's results of operations as they encompass retail and wholesale electricity and natural gas revenue and the direct costs associated with providing electricity and natural gas to customers. | Operating revenue; cost of fuel, energy and capacity; and natural gas purchased for resale are key drivers of Sierra Pacific 's results of operations as they encompass retail and wholesale electricity and natural gas revenue and the direct costs associated with providing electricity and natural gas to customers. | 2 | [
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90144_16_item7_p4_s1 | 90144_15_item7_p4_s1 | The Company believes that a discussion of gross margin, representing operating revenue less cost of fuel, energy and capacity and natural gas purchased for resale, is therefore meaningful. | Sierra Pacific believes that a discussion of gross margin, representing operating revenue less cost of fuel, energy and capacity and natural gas purchased for resale, is therefore meaningful. | 2 | [
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90144_16_item7_p46_s0 | 90144_15_item7_p51_s0 | The Company is subject to federal, state and local laws and regulations regarding air and water quality, RPS , emissions performance standards, climate change, coal combustion byproduct disposal, hazardous and solid waste disposal, protected species and other environmental matters that have the potential to impact the ... | Sierra Pacific is subject to federal, state and local laws and regulations regarding air and water quality, RPS, emissions performance standards, climate change, coal combustion byproduct disposal, hazardous and solid waste disposal, protected species and other environmental matters that have the potential to impact Si... | 2 | [
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90144_16_item7_p46_s3 | 90144_15_item7_p51_s3 | The Company believes it is in material compliance with all applicable laws and regulations, although many are subject to interpretation that may ultimately be resolved by the courts. | Sierra Pacific believes it is in material compliance with all applicable laws and regulations, although many are subject to interpretation that may ultimately be resolved by the courts. | 2 | [
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90144_16_item7_p46_s5 | 90144_15_item7_p51_s4 | Refer to "Liquidity and Capital Resources" for discussion of the Company's forecasted environmental-related capital expenditures. | Refer to "Liquidity and Capital Resources" for discussion of Sierra Pacific 's forecasted environmental-related capital expenditures. | 2 | [
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90144_16_item7_p5_s0 | 90144_15_item7_p5_s0 | A comparison of key results related to regulated electric gross margin for the years ended December 31 is as follows: | A comparison of Sierra Pacific 's key operating results related to regulated electric gross margin for the years ended December 31 is as follows: | 2 | [
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90144_16_item7_p7_s0 | 90144_15_item7_p5_s0 | A comparison of key results related to regulated electric gross margin for the years ended December 31 is as follows: | A comparison of key results related to regulated natural gas gross margin for the years ended December 31 is as follows: | 2 | [
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90144_16_item7_p5_s0 | 90144_15_item7_p7_s0 | A comparison of key results related to regulated natural gas gross margin for the years ended December 31 is as follows: | A comparison of Sierra Pacific 's key operating results related to regulated electric gross margin for the years ended December 31 is as follows: | 2 | [
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90144_17_item7_p32_s0 | 90144_16_item7_p26_s0 | Net cash flows from operating activities for the years ended December 31 , 2015 and 2014 were $342 million and $246 million , respectively. | Net cash flows from investing activities for the years ended December 31 , 2015 and 2014 were $(250) million and $(186) million , respectively. | 2 | [
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90144_17_item7_p34_s0 | 90144_16_item7_p26_s0 | Net cash flows from operating activities for the years ended December 31 , 2015 and 2014 were $342 million and $246 million , respectively. | Net cash flows from financing activities for the years ended December 31 , 2015 and 2014 were $(8) million and $(105) million , respectively. | 2 | [
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90144_17_item7_p27_s0 | 90144_16_item7_p31_s0 | Net cash flows from investing activities for the years ended December 31 , 2015 and 2014 were $(250) million and $(186) million , respectively. | Net cash flows from operating activities for the years ended December 31 , 2015 and 2014 were $342 million and $246 million , respectively. | 2 | [
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90144_17_item7_p34_s0 | 90144_16_item7_p31_s0 | Net cash flows from investing activities for the years ended December 31 , 2015 and 2014 were $(250) million and $(186) million , respectively. | Net cash flows from financing activities for the years ended December 31 , 2015 and 2014 were $(8) million and $(105) million , respectively. | 2 | [
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90144_17_item7_p7_s0 | 90144_16_item7_p5_s0 | A comparison of Sierra Pacific 's key operating results related to regulated electric gross margin for the years ended December 31 is as follows: | A comparison of key results related to regulated natural gas gross margin for the years ended December 31 is as follows: | 2 | [
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90144_17_item7_p5_s0 | 90144_16_item7_p7_s0 | A comparison of key results related to regulated natural gas gross margin for the years ended December 31 is as follows: | A comparison of Sierra Pacific 's key operating results related to regulated electric gross margin for the years ended December 31 is as follows: | 2 | [
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90144_18_item7_p15_s2 | 90144_17_item7_p23_s2 | The increase in the effective tax rate is primarily due to the effects of ratemaking. | The decrease in the effective tax rate is primarily due to the effects of 2017 Tax Reform. | 2 | [
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90144_18_item7_p32_s0 | 90144_17_item7_p26_s0 | Net cash flows from operating activities for the years ended December 31 , 2016 and 2015 were $243 million and $342 million , respectively. | Net cash flows from investing activities for the years ended December 31 , 2016 and 2015 were $(194) million and $(250) million , respectively. | 2 | [
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90144_18_item7_p34_s0 | 90144_17_item7_p26_s0 | Net cash flows from operating activities for the years ended December 31 , 2016 and 2015 were $243 million and $342 million , respectively. | Net cash flows from financing activities for the years ended December 31 , 2016 and 2015 were $(100) million and $(8) million , respectively. | 2 | [
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90144_18_item7_p27_s0 | 90144_17_item7_p31_s0 | Net cash flows from investing activities for the years ended December 31 , 2016 and 2015 were $(194) million and $(250) million , respectively. | Net cash flows from operating activities for the years ended December 31 , 2016 and 2015 were $243 million and $342 million , respectively. | 2 | [
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90144_18_item7_p46_s2 | 90144_17_item7_p46_s2 | These laws and regulations are administered by the EPA and various state and local agencies. | These laws and regulations are administered by various federal, state and local agencies. | 2 | [
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90144_18_item7_p7_s0 | 90144_17_item7_p5_s0 | A comparison of Sierra Pacific 's key operating results related to regulated electric gross margin for the years ended December 31 is as follows: | A comparison of key results related to regulated natural gas gross margin for the years ended December 31 is as follows: | 2 | [
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90144_18_item7_p64_s1 | 90144_17_item7_p64_s1 | As of December 31 , 2016 , these amounts were recognized as regulatory assets of $85 million and regulatory liabilities of $6 million , and will be included in regulated rates when the temporary differences reverse. | As of December 31 , 2017 , these amounts were recognized as a net regulatory liability of $264 million and will be included in regulated rates when the temporary differences reverse. | 2 | [
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906709_14_item7_p6_s0 | 906709_13_item7_p5_s0 | On November 12, 2012, AstraZeneca announced positive top-line results from two Phase 3 efficacy and safety clinical trials and from a safety extension trial (KODIAC-04, -05, and -07). | On November 12, 2012, AstraZeneca announced positive top-line results for naloxegol from two Phase 3 efficacy and safety clinical trials and from a safety extension trial (KODIAC-04, -05, and -07). | 2 | [
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906709_15_item7_p13_s0 | 906709_14_item7_p19_s0 | The indebtedness includes $125.0 million in aggregate principal amount of 12.0% senior secured notes due July 15, 2017, but excludes our long-term liability relating to the sale of future royalties under the Purchase and Sale Agreement with RPI Finance Trust. | 12.0% senior secured notes due July 15, 2017, but excludes our long-term liability relating to the sale of future royalties under the Purchase and Sale Agreement with RPI Finance Trust. | 2 | [
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