XML 35 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities, Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
MWh
Dec. 31, 2012
MWh
Commodity Derivatives [Abstract]    
Amount of accumulated other comprehensive gains (losses) related to commodity derivatives expected to be reclassified into earnings within the next twelve months $ 0.1  
Credit Concentration Risk [Member]
   
Consideration of Credit Risk and Concentrations [Abstract]    
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure 10  
Number of counterparties comprising greater than 10% of Xcel Energy's wholesale, trading and non-trading commodity credit exposure 0  
Percentage Of Registrants Counterparty Credit Exposure (in hundredths) 10.00%  
Credit Concentration Risk [Member] | Investment Grade Ratings from Standard & Poor's, Moody's, or Fitch Ratings [Member]
   
Consideration of Credit Risk and Concentrations [Abstract]    
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure 5  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties 81.6  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 28.00%  
Credit Concentration Risk [Member] | No Investment Grade Ratings from External Credit Rating Agencies [Member]
   
Consideration of Credit Risk and Concentrations [Abstract]    
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure 4  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties 55.6  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 19.00%  
Credit Concentration Risk [Member] | Credit Quality Less Than Investment Grade [Member]
   
Consideration of Credit Risk and Concentrations [Abstract]    
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure 1  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties 7.9  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 3.00%  
Interest Rate Swap [Member]
   
Interest Rate Derivatives [Abstract]    
Amount of accumulated other comprehensive gains (losses) related to interest rate derivatives expected to be reclassified into earnings within the next twelve months $ (2.3)  
Electric Commodity [Member]
   
Gross Notional Amounts of Commodity Forwards, Options and FTRs [Abstract]    
Notional amount 79,276,000 [1],[2] 55,976,000 [1],[2]
Natural Gas Commodity [Member]
   
Gross Notional Amounts of Commodity Forwards, Options and FTRs [Abstract]    
Notional amount 4,843,000 [1],[2] 725,000 [1],[2]
Vehicle Fuel Commodity [Member]
   
Gross Notional Amounts of Commodity Forwards, Options and FTRs [Abstract]    
Notional amount 582,000 [1],[2] 682,000 [1],[2]
[1] Notional amounts for options are included on a gross basis, but are weighted for the probability of exercise.
[2] Amounts are not reflective of net positions in the underlying commodities.