XML 97 R10.htm IDEA: XBRL DOCUMENT v2.4.1.9
STATEMENTS OF CAPITALIZATION (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Long-Term Debt    
Unamortized (discount) premium $ (309)us-gaap_DebtInstrumentUnamortizedDiscount $ (135)us-gaap_DebtInstrumentUnamortizedDiscount
Total long-term debt, including current maturities 1,349,691us-gaap_LongTermDebt 1,199,865us-gaap_LongTermDebt
Less: current maturities 0us-gaap_LongTermDebtCurrent 0us-gaap_LongTermDebtCurrent
Long-term debt 1,349,691us-gaap_LongTermDebtNoncurrent 1,199,865us-gaap_LongTermDebtNoncurrent
Common Stockholder's Equity    
Common stock — 200 shares authorized of $1.00 par value; 100 shares outstanding at Dec. 31, 2014 and 2013, respectively 0us-gaap_CommonStockValue 0us-gaap_CommonStockValue
Additional paid in capital 1,165,463us-gaap_AdditionalPaidInCapitalCommonStock 1,005,463us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 395,998us-gaap_RetainedEarningsAccumulatedDeficit 359,389us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (989)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,161)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total common stockholder’s equity 1,560,472us-gaap_StockholdersEquity 1,363,691us-gaap_StockholdersEquity
First Mortgage Bonds | Series Due Aug. 15, 2041    
Long-Term Debt    
Principal outstanding 400,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeriesDueAug152041Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
400,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeriesDueAug152041Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
First Mortgage Bonds | Senior C and D Due Oct. 1, 2033    
Long-Term Debt    
Principal outstanding 100,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeniorCAndDDueOct12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
 
Unsecured Senior Notes | Senior E Due Oct. 1, 2016    
Long-Term Debt    
Principal outstanding 200,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeniorEDueOct12016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
200,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeniorEDueOct12016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Unsecured Senior Notes | Senior G Due Dec. 1, 2018    
Long-Term Debt    
Principal outstanding 250,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeniorGDueDec12018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
250,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeniorGDueDec12018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Unsecured Senior Notes | Senior C and D Due Oct. 1, 2033    
Long-Term Debt    
Principal outstanding 100,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeniorCAndDDueOct12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
100,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeniorCAndDDueOct12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Unsecured Senior Notes | Senior F Due Oct. 1, 2036    
Long-Term Debt    
Principal outstanding 250,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeniorFDueOct12036Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
250,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeniorFDueOct12036Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
SPS [Member] | First Mortgage Bonds | Series Due June 15, 2024    
Long-Term Debt    
Principal outstanding $ 150,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeriesDueJune152024Member
/ dei_LegalEntityAxis
= sps_SpsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
$ 0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= sps_SeriesDueJune152024Member
/ dei_LegalEntityAxis
= sps_SpsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember