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Schedule I Condensed Financial Statements of Xcel Energy Inc. (Details) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Income                      
Equity earnings of subsidiaries                 $ 30,527,000 $ 29,948,000 $ 24,664,000
Expenses and other deductions                      
Other income                 (9,255,000) (31,143,000) (9,771,000)
Interest charges and financing costs                 591,098,000 577,291,000 561,654,000
Income from continuing operations before income taxes                 1,309,690,000 1,188,591,000 1,056,838,000
Income tax benefit                 468,316,000 436,635,000 371,314,000
Income from continuing operations 140,941,000 338,295,000 158,671,000 203,467,000 136,503,000 312,488,000 135,625,000 167,340,000 841,374,000 751,956,000 685,524,000
Income (loss) from discontinued operations, net of tax (432,000) 37,000 91,000 102,000 131,000 (182,000) 4,151,000 (222,000) (202,000) 3,878,000 (4,637,000)
Net income 140,509,000 338,332,000 158,762,000 203,569,000 136,634,000 312,306,000 139,776,000 167,118,000 841,172,000 755,834,000 680,887,000
Dividend requirements on preferred stock                 3,534,000 4,241,000 4,241,000
Premium on redemption of preferred stock                 3,260,000 0 0
Earnings available to common shareholders 140,509,000 333,658,000 157,702,000 202,509,000 135,573,000 311,246,000 138,716,000 166,058,000 834,378,000 751,593,000 676,646,000
Weighted average common shares outstanding:                      
Basic (in shares)                 485,039 462,052 456,433
Diluted (in shares)                 485,615 463,391 457,139
Earnings per average common share - basic:                      
Income from continuing operations (in dollars per share)                 $ 1.72 $ 1.62 $ 1.49
Income (loss) from discontinued operations (in dollars per share)                 $ 0 $ 0.01 $ (0.01)
Earnings per share (in dollars per share) $ 0.29 $ 0.69 $ 0.33 $ 0.42 $ 0.29 $ 0.68 $ 0.30 $ 0.36 $ 1.72 $ 1.63 $ 1.48
Earnings per average common share - diluted:                      
Income from continuing operations (in dollars per share)                 $ 1.72 $ 1.61 $ 1.49
Income (loss) from discontinued operations (in dollars per share)                 $ 0 $ 0.01 $ (0.01)
Earnings per share (in dollars per share) $ 0.29 $ 0.69 $ 0.33 $ 0.42 $ 0.29 $ 0.67 $ 0.30 $ 0.36 $ 1.72 $ 1.62 $ 1.48
Cash dividends declared per common share (in dollars per share) $ 0.26 $ 0.26 $ 0.26 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 1.03 $ 1.00 $ 0.97
Operating activities                      
Net cash provided by operating activities                 2,405,522,000 1,893,942,000 1,912,906,000
Investing activities                      
Net cash used in investing activities                 (2,247,801,000) (2,806,724,000) (1,734,680,000)
Financing activities                      
Proceeds from (repayment of) short-term borrowings, net                 (247,400,000) 7,400,000 3,750,000
Proceeds from issuance of long-term debt                 688,598,000 1,433,406,000 689,915,000
Repayment of long-term debt                 (105,623,000) (560,383,000) (621,296,000)
Proceeds from issuance of common stock                 38,691,000 457,258,000 20,133,000
Redemption of preferred stock                 (104,980,000) 0 0
Dividends paid                 (474,760,000) (432,110,000) (414,922,000)
Net cash (used in) provided by financing activities                 (205,474,000) 905,571,000 (322,420,000)
Net change in cash and cash equivalents                 (47,753,000) (7,211,000) (144,194,000)
Cash and cash equivalents at beginning of period       108,437,000       115,648,000 108,437,000 115,648,000 259,842,000
Cash and cash equivalents at end of period 60,684,000       108,437,000       60,684,000 108,437,000 115,648,000
Assets                      
Cash and cash equivalents 60,684,000       108,437,000       60,684,000 108,437,000 115,648,000
Total current assets 2,982,564,000       2,732,643,000       2,982,564,000 2,732,643,000  
Investment in subsidiaries 92,700,000       97,600,000       92,700,000 97,600,000  
Other assets 155,926,000       180,044,000       155,926,000 180,044,000  
Total other assets 4,161,336,000       3,991,965,000       4,161,336,000 3,991,965,000  
Total assets 29,497,267,000       27,387,690,000       29,497,267,000 27,387,690,000  
Liabilities and Equity                      
Dividends payable 126,487,000       122,847,000       126,487,000 122,847,000  
Short-term debt 219,000,000       466,400,000       219,000,000 466,400,000 459,000,000
Other current liabilities 381,819,000       276,111,000       381,819,000 276,111,000  
Total current liabilities 3,588,639,000       2,536,533,000       3,588,639,000 2,536,533,000  
Other liabilities 203,313,000       249,635,000       203,313,000 249,635,000  
Commitments and contingent liabilities                          
Capitalization                      
Preferred stockholders' equity 0       104,980,000       0 104,980,000  
Common stockholders' equity 8,482,198,000       8,083,519,000       8,482,198,000 8,083,519,000  
Total liabilities and equity 29,497,267,000       27,387,690,000       29,497,267,000 27,387,690,000  
Xcel Energy Inc. [Member]
                     
Income                      
Equity earnings of subsidiaries                 904,315,000 818,212,000 743,798,000
Total income                 904,315,000 818,212,000 743,798,000
Expenses and other deductions                      
Operating expenses                 14,513,000 11,849,000 9,116,000
Other income                 (760,000) (681,000) (1,295,000)
Interest charges and financing costs                 104,297,000 112,510,000 101,118,000
Total expenses and other deductions                 118,050,000 123,678,000 108,939,000
Income from continuing operations before income taxes                 786,265,000 694,534,000 634,859,000
Income tax benefit                 (55,109,000) (57,422,000) (50,665,000)
Income from continuing operations                 841,374,000 751,956,000 685,524,000
Income (loss) from discontinued operations, net of tax                 (202,000) 3,878,000 (4,637,000)
Net income                 841,172,000 755,834,000 680,887,000
Dividend requirements on preferred stock                 3,534,000 4,241,000 4,241,000
Premium on redemption of preferred stock                 3,260,000 0 0
Earnings available to common shareholders                 834,378,000 751,593,000 676,646,000
Weighted average common shares outstanding:                      
Basic (in shares)                 485,039 462,052 456,433
Diluted (in shares)                 485,615 463,391 457,139
Earnings per average common share - basic:                      
Income from continuing operations (in dollars per share)                 $ 1.72 $ 1.62 $ 1.49
Income (loss) from discontinued operations (in dollars per share)                 $ 0 $ 0.01 $ (0.01)
Earnings per share (in dollars per share)                 $ 1.72 $ 1.63 $ 1.48
Earnings per average common share - diluted:                      
Income from continuing operations (in dollars per share)                 $ 1.72 $ 1.61 $ 1.49
Income (loss) from discontinued operations (in dollars per share)                 $ 0 $ 0.01 $ (0.01)
Earnings per share (in dollars per share)                 $ 1.72 $ 1.62 $ 1.48
Cash dividends declared per common share (in dollars per share)                 $ 1.03 $ 1.00 $ 0.97
Operating activities                      
Net cash provided by operating activities                 595,732,000 537,840,000 627,013,000
Investing activities                      
Capital contributions to subsidiaries                 (287,495,000) (523,369,000) (297,004,000)
Net cash used in investing activities                 (287,495,000) (523,369,000) (297,004,000)
Financing activities                      
Proceeds from (repayment of) short-term borrowings, net                 (21,000,000) (216,000,000) 13,750,000
Proceeds from issuance of long-term debt                 246,877,000 543,923,000 0
Repayment of long-term debt                 0 (358,636,000) 0
Proceeds from issuance of common stock                 38,691,000 457,258,000 20,133,000
Redemption of preferred stock                 (104,980,000) 0 0
Dividends paid                 (474,760,000) (432,110,000) (414,922,000)
Net cash (used in) provided by financing activities                 (315,172,000) (5,565,000) (381,039,000)
Net change in cash and cash equivalents                 (6,935,000) 8,906,000 (51,030,000)
Cash and cash equivalents at beginning of period       9,654,000       748,000 9,654,000 748,000 51,778,000
Cash and cash equivalents at end of period 2,719,000       9,654,000       2,719,000 9,654,000 748,000
Assets                      
Cash and cash equivalents 2,719,000       9,654,000       2,719,000 9,654,000 748,000
Accounts receivable from subsidiaries 271,895,000       266,323,000       271,895,000 266,323,000  
Other current assets 28,399,000       35,276,000       28,399,000 35,276,000  
Total current assets 303,013,000       311,253,000       303,013,000 311,253,000  
Investment in subsidiaries 10,089,116,000       9,559,780,000       10,089,116,000 9,559,780,000  
Other assets 154,353,000       134,157,000       154,353,000 134,157,000  
Total other assets 10,243,469,000       9,693,937,000       10,243,469,000 9,693,937,000  
Total assets 10,546,482,000       10,005,190,000       10,546,482,000 10,005,190,000  
Liabilities and Equity                      
Dividends payable 126,487,000       122,847,000       126,487,000 122,847,000  
Short-term debt 127,000,000       148,000,000       127,000,000 148,000,000  
Other current liabilities 36,000,000       24,453,000       36,000,000 24,453,000  
Total current liabilities 289,487,000       295,300,000       289,487,000 295,300,000  
Other liabilities 31,616,000       29,192,000       31,616,000 29,192,000  
Total other liabilities 31,616,000       29,192,000       31,616,000 29,192,000  
Commitments and contingent liabilities                          
Capitalization                      
Long-term debt 1,743,181,000       1,492,199,000       1,743,181,000 1,492,199,000  
Preferred stockholders' equity 0       104,980,000       0 104,980,000  
Common stockholders' equity 8,482,198,000       8,083,519,000       8,482,198,000 8,083,519,000  
Total capitalization 10,225,379,000       9,680,698,000       10,225,379,000 9,680,698,000  
Total liabilities and equity 10,546,482,000       10,005,190,000       10,546,482,000 10,005,190,000  
Other Parent Company Disclosures                 (NOTES TO CONDENSED FINANCIAL STATEMENTS Incorporated by reference are Xcel Energy's consolidated statements of common stockholders' equity and OCI in Part II, Item 8. Basis of Presentation - The condensed financial information of Xcel Energy Inc. is presented to comply with Rule 12-04 of Regulation S-X. Xcel Energy Inc.'s investments in subsidiaries are presented under the equity method of accounting. Under this method, the assets and liabilities of subsidiaries are not consolidated. The investments in net assets of the subsidiaries are recorded in the balance sheets. The income from operations of the subsidiaries is reported on a net basis as equity in income of subsidiaries. Related Party Transactions - Xcel Energy Inc. presents its related party receivables net of payables. Accounts receivable and payable with affiliates at Dec. 31 were: 2011 2010 Accounts Accounts Accounts Accounts Thousands of Dollars Receivable Payable Receivable Payable NSP-Minnesota 58,321 - 81,447 - NSP-Wisconsin 8,620 - 12,510 - PSCo 83,263 - 66,828 11,532 SPS 17,440 - 24,769 - Xcel Energy Services Inc. 52,994 1,690 35,311 997 Xcel Energy Ventures Inc. 37,700 - 41,692 - Other subsidiaries of Xcel Energy Inc. 20,574 5,327 20,076 3,784 278,912 7,017 282,633 16,313 Dividends - Cash dividends paid to Xcel Energy Inc. by its subsidiaries were 626 million, 663 million, and 647 million for the years ended Dec. 31, 2011, 2010 and 2009, respectively. See Xcel Energy's notes to the consolidated financial statements in Part II, Item 8 for other disclosures.)    
Dividends [Abstract]                      
Cash dividends paid to Xcel Energy by subsidiaries                 626,000,000 663,000,000 647,000,000
Accounts Receivable and Payable with Affiliates [Abstract]                      
Accounts Receivable 278,912,000       282,633,000       278,912,000 282,633,000  
Accounts Payable (7,017,000)       (16,313,000)       (7,017,000) (16,313,000)  
Xcel Energy Inc. [Member] | NSP-Minnesota [Member]
                     
Accounts Receivable and Payable with Affiliates [Abstract]                      
Accounts Receivable 58,321,000       81,447,000       58,321,000 81,447,000  
Accounts Payable 0       0       0 0  
Xcel Energy Inc. [Member] | NSP-Wisconsin [Member]
                     
Accounts Receivable and Payable with Affiliates [Abstract]                      
Accounts Receivable 8,620,000       12,510,000       8,620,000 12,510,000  
Accounts Payable 0       0       0 0  
Xcel Energy Inc. [Member] | PSCo [Member]
                     
Accounts Receivable and Payable with Affiliates [Abstract]                      
Accounts Receivable 83,263,000       66,828,000       83,263,000 66,828,000  
Accounts Payable 0       (11,532,000)       0 (11,532,000)  
Xcel Energy Inc. [Member] | SPS [Member]
                     
Accounts Receivable and Payable with Affiliates [Abstract]                      
Accounts Receivable 17,440,000       24,769,000       17,440,000 24,769,000  
Accounts Payable 0       0       0 0  
Xcel Energy Inc. [Member] | Xcel Energy Services Inc. [Member]
                     
Accounts Receivable and Payable with Affiliates [Abstract]                      
Accounts Receivable 52,994,000       35,311,000       52,994,000 35,311,000  
Accounts Payable (1,690,000)       (997,000)       (1,690,000) (997,000)  
Xcel Energy Inc. [Member] | Xcel Energy Ventures Inc. [Member]
                     
Accounts Receivable and Payable with Affiliates [Abstract]                      
Accounts Receivable 37,700,000       41,692,000       37,700,000 41,692,000  
Accounts Payable 0       0       0 0  
Xcel Energy Inc. [Member] | Other Subsidiaries [Member]
                     
Accounts Receivable and Payable with Affiliates [Abstract]                      
Accounts Receivable 20,574,000       20,076,000       20,574,000 20,076,000  
Accounts Payable $ (5,327,000)       $ (3,784,000)       $ (5,327,000) $ (3,784,000)