XML 57 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Benefit Plans and Other Postretirement Benefits (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2015
USD ($)
Plan
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Pension Benefits          
Components of Net Periodic Benefit Cost [Abstract]          
Service cost   $ 1,190 $ 1,132 $ 3,570 $ 3,396
Interest cost   1,630 1,814 4,890 5,442
Expected return on plan assets   (2,371) (2,411) (7,113) (7,232)
Amortization of prior service cost (credit)   27 28 83 84
Amortization of net loss   1,701 1,654 5,103 4,962
Net benefit cost recognized for financial reporting   2,177 2,217 6,533 6,652
Total contributions to the pension plans during the period $ 4,900        
Postretirement Health Care Benefits          
Components of Net Periodic Benefit Cost [Abstract]          
Service cost   7 9 21 26
Interest cost   164 198 490 593
Expected return on plan assets   (8) (13) (23) (39)
Amortization of prior service cost (credit)   (87) (88) (263) (263)
Amortization of net loss   114 167 342 500
Net benefit cost recognized for financial reporting   $ 190 $ 273 $ 567 $ 817
Xcel Energy Inc. | Pension Benefits          
Components of Net Periodic Benefit Cost [Abstract]          
Total contributions to the pension plans during the period $ 90,000        
Number of Xcel Energy's pension plans to which contributions were made | Plan 4