XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings and Other Financing Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Borrowings and Other Financing Instruments [Abstract]  
Credit Facilities
At Dec. 31, 2017, NSP-Wisconsin had the following committed credit facility available (in millions):
Credit Facility (a)
 
Drawn (b)
 
Available
$
150

 
$
11

 
$
139


(a) 
This credit facility matures in June 2021.
(b) 
Includes outstanding commercial paper.
Commercial Paper  
Borrowings and Other Financing Instruments [Abstract]  
Short-term Borrowings
Commercial paper outstanding for NSP-Wisconsin was as follows:
(Amounts in Millions, Except Interest Rates)
 
Three Months Ended Dec. 31, 2017
Borrowing limit
 
$
150

Amount outstanding at period end
 
11

Average amount outstanding
 
70

Maximum amount outstanding
 
129

Weighted average interest rate, computed on a daily basis
 
1.38
%
Weighted average interest rate at period end
 
1.73


(Amounts in Millions, Except Interest Rates)
 
Twelve Months Ended Dec. 31, 2017
 
Twelve Months Ended Dec. 31, 2016
 
Twelve Months Ended Dec. 31, 2015
Borrowing limit
 
$
150

 
$
150

 
$
150

Amount outstanding at period end
 
11

 
60

 
10

Average amount outstanding
 
52

 
15

 
39

Maximum amount outstanding
 
129

 
64

 
122

Weighted average interest rate, computed on a daily basis
 
1.23
%
 
0.69
%
 
0.44
%
Weighted average interest rate at period end
 
1.73

 
0.95

 
0.70

Notes Payable, Other Payables  
Borrowings and Other Financing Instruments [Abstract]  
Short-term Borrowings
The following table presents the notes payable of Clearwater Investments, Inc., a NSP-Wisconsin subsidiary, to Xcel Energy Inc.:
(Amounts in Millions, Except Interest Rates)
 
Dec. 31, 2017
 
Dec. 31, 2016
Notes payable to affiliates
 
$
0.5

 
$
0.5

Weighted average interest rate
 
1.73
%
 
0.95
%