XML 118 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies, Leases (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Lease
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Capital Leases [Abstract]      
Number of leases qualifying as capital leases | Lease 3    
Amortization expense under capital lease assets $ 8.1 $ 8.2 $ 7.2
Property Held Under Capital Leases, Net [Abstract]      
Property held under capital lease 221.2 221.2  
Accumulated depreciation (65.3) (57.2)  
Total property held under capital leases, net 155.9 164.0  
Capital Leases, Future Minimum Payments Due [Abstract]      
2017 15.1    
2018 14.7    
2019 14.5    
2020 14.3    
2021 13.7    
Thereafter 245.0    
Total minimum obligation 317.3    
Interest component of obligation (224.9)    
Present value of minimum obligation [1] $ 92.4    
Operating Leased Assets [Line Items]      
Operating Lease Purchase Power Agreement Expiration Date 2039    
Operating Leases, Future Minimum Payments Due [Abstract]      
2017 $ 237.5    
2018 238.0    
2019 260.3    
2020 270.1    
2021 268.6    
Thereafter $ 2,089.5    
WYCO Totem Gas Storage Facilities      
Capital Leases [Abstract]      
Ownership interest in joint venture (in hundredths) 50.00%    
Capital Lease Obligations $ 127.0 132.9  
Percentage of the capital lease obligation related to WYCO eliminated (in hundredths) 50.00%    
Gas Storage Facilities      
Property Held Under Capital Leases, Net [Abstract]      
Property held under capital lease $ 200.5 200.5  
Gas Pipeline      
Property Held Under Capital Leases, Net [Abstract]      
Property held under capital lease 20.7 20.7  
Office Space and Other Equipment      
Operating Leases [Abstract]      
Total expenses under operating lease obligations 255.3 265.3 271.9
Operating Leases, Future Minimum Payments Due [Abstract]      
2017 25.2    
2018 25.2    
2019 29.7    
2020 23.5    
2021 24.4    
Thereafter 170.1    
Purchased Power Agreements      
Operating Leases [Abstract]      
Payments for capacity for PPAs under operating lease obligations 216.4 $ 223.6 $ 228.2
Operating Leases, Future Minimum Payments Due [Abstract]      
2017 [2],[3] 212.3    
2018 [2],[3] 212.8    
2019 [2],[3] 230.6    
2020 [2],[3] 246.6    
2021 [2],[3] 244.2    
Thereafter [2],[3] $ 1,919.4    
[1] Future commitments exclude certain amounts related to Xcel Energy’s 50 percent ownership interest in WYCO.
[2] Amounts do not include PPAs accounted for as executory contracts.
[3] PPA operating leases contractually expire through 2039.