XML 59 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Plans and Other Postretirement Benefits (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2014
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Pension Benefits
         
Components of Net Periodic Benefit Cost [Abstract]          
Service cost   $ 1,132,000 $ 1,420,000 $ 2,264,000 $ 2,841,000
Interest cost   1,814,000 1,731,000 3,628,000 3,462,000
Expected return on plan assets   (2,410,000) (2,498,000) (4,821,000) (4,997,000)
Amortization of prior service cost (credit)   28,000 104,000 56,000 208,000
Amortization of net loss   1,654,000 1,981,000 3,308,000 3,962,000
Net benefit cost recognized for financial reporting   2,218,000 2,738,000 4,435,000 5,476,000
Total contributions to the pension plans during the period 8,000,000        
Postretirement Health Care Benefits
         
Components of Net Periodic Benefit Cost [Abstract]          
Service cost   8,000 6,000 17,000 12,000
Interest cost   197,000 190,000 395,000 380,000
Expected return on plan assets   (13,000) (10,000) (26,000) (21,000)
Amortization of prior service cost (credit)   (87,000) (88,000) (175,000) (176,000)
Amortization of net loss   166,000 241,000 333,000 482,000
Net benefit cost recognized for financial reporting   271,000 339,000 544,000 677,000
Xcel Energy Inc. | Pension Benefits
         
Components of Net Periodic Benefit Cost [Abstract]          
Total contributions to the pension plans during the period $ 130,000,000        
Number of Xcel Energy's pension plans to which contributions were made 3