XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Benefit Plans and Other Postretirement Benefits (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2016
USD ($)
Plan
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Pension Benefits          
Components of Net Periodic Benefit Cost [Abstract]          
Service cost   $ 1,104 $ 1,190 $ 2,208 $ 2,380
Interest cost   1,704 1,630 3,408 3,260
Expected return on plan assets   (2,289) (2,371) (4,578) (4,742)
Amortization of prior service cost (credit)   28 28 56 56
Amortization of net loss   1,348 1,701 2,696 3,402
Net benefit cost recognized for financial reporting   1,895 2,178 3,790 4,356
Total contributions to the pension plans during the period $ 7,400        
Postretirement Health Care Benefits          
Components of Net Periodic Benefit Cost [Abstract]          
Service cost   6 7 12 14
Interest cost   163 163 326 326
Expected return on plan assets   (6) (7) (12) (15)
Amortization of prior service cost (credit)   (88) (88) (176) (176)
Amortization of net loss   83 114 166 228
Net benefit cost recognized for financial reporting   $ 158 $ 189 $ 316 $ 377
Xcel Energy Inc. | Pension Benefits          
Components of Net Periodic Benefit Cost [Abstract]          
Total contributions to the pension plans during the period $ 125,000        
Number of Xcel Energy's pension plans to which contributions were made | Plan 4