XML 75 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings and Other Financing Instruments, Credit Facilities (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Credit Facilities [Abstract]    
Credit facility $ 2,450,000,000 [1]  
Drawn 811,400,000 [2]  
Available 1,638,600,000  
Credit facility bank borrowings outstanding 0 0
Xcel Energy Inc.
   
Credit Facilities [Abstract]    
Credit facility 800,000,000 [1]  
Drawn 487,000,000 [2]  
Available 313,000,000  
PSCo
   
Credit Facilities [Abstract]    
Credit facility 700,000,000 [1]  
Drawn 6,500,000 [2]  
Available 693,500,000  
NSP-Minnesota
   
Credit Facilities [Abstract]    
Credit facility 500,000,000 [1]  
Drawn 148,900,000 [2]  
Available 351,100,000  
SPS
   
Credit Facilities [Abstract]    
Credit facility 300,000,000 [1]  
Drawn 90,000,000 [2]  
Available 210,000,000  
NSP-Wisconsin
   
Credit Facilities [Abstract]    
Credit facility 150,000,000 [1]  
Drawn 79,000,000 [2]  
Available $ 71,000,000  
[1] These credit facilities expire in July 2017.
[2] Includes outstanding commercial paper and letters of credit.