XML 15 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Rate Matters (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 29, 2015
USD ($)
Oct. 28, 2015
USD ($)
Oct. 12, 2015
USD ($)
Oct. 31, 2015
USD ($)
Aug. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
May. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Jan. 31, 2015
Dec. 31, 2014
USD ($)
Oct. 31, 2014
Dec. 31, 2013
USD ($)
Aug. 31, 2013
Factor
Jul. 31, 2013
Mar. 31, 2013
Apr. 30, 2012
Sep. 30, 2015
USD ($)
Public Utilities, General Disclosures [Line Items]                                  
Other Liabilities, Current                   $ 80,211             $ 96,378
Texas 2015 Electric Rate Case                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Requested Rate Increase (Decrease), Amount           $ 42,100 [1]       $ 64,800              
Public Utilities, Requested Rate Increase (Decrease), Percentage           4.40%       6.70%              
Public Utilities, Requested Return on Equity, Percentage                   10.25%              
Public Utilities, Requested Rate Base, Amount                   $ 1,600,000              
Public Utilities, Requested Equity Capital Structure, Percentage                   53.97%              
Public Utilities, Revised Requested Rate Increase               $ 58,900                  
Public Utilities, Additional Capital Investment                   $ 392,000              
Public Utilities, Post Test Year Decrease Adjustments           $ 0                      
Public Utilities, Decrease To Requested Return On Equity           0                      
Public Utilities, Decrease To Rate Base           0                      
Public Utilities, Decrease To O&M Expenses           (1,600)                      
Public Utilities, Decrease To Depreciation Expense           0                      
Public Utilities, Decrease To Property Taxes           (1,800)                      
Public Utilities, Decrease To Revenue Adjustments           0                      
Public Utilities, Decrease To Wholesale Load Reductions           0                      
Public Utilities, Decrease To Transmission Expansion plan           (7,300)                      
Public Utilities, Decrease Related To Other, Net           (1,800)                      
Public Utilities, Requested Rate Increase (Including Case Expenses), Amount           46,400                      
Public Utilities, Decrease Adjustment To Move Rate Case Expenses To Separate Docket           $ (4,300)                      
Global Settlement Agreement [Member]                                  
Public Utilities, General Disclosures [Line Items]                                  
Number Of Customers For Which A Public Utility Proposes To Revise Formula Rates         4                        
Public Utilities, Disclosure Of Regulatory Matters Pending         9                        
Public Utilities, Number Of Coincident Peaks Used As Demand Allocator, Revised         3                        
Public Utilities, Base Return On Equity Charged To Customers Through Transmission Formula Rates, Percentage         10.50%                        
Public Utilities, Incremental ROE Basis Point Increase         50                        
Public Utilities, Base Return On Equity Charged To Customers Through Production Formula Rates, Percentage         10.00%                        
Number Of Coincident Peaks Utilized As Demand Allocator         12                        
Number Of Coincident Peaks Used As Demand Allocator, Original                         12        
Number Of Days Until Settlement Agreement Effective After Approval         30 days                        
Federal Energy Regulatory Commission (FERC) Orders [Member]                                  
Public Utilities, General Disclosures [Line Items]                                  
Number Of Customers For Which A Public Utility Proposes To Revise Formula Rates                 4                
Number Of Coincident Peaks Used As Demand Allocator, Original                 12                
Number Of Components Included In Regulatory Proceeding | Factor                         2        
Current Year Pre-tax Earnings Impact Of Regulatory Proceedings                                 $ 1,900
Wholesale Electric Rate Complaints [Member]                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Base Return On Equity Charged To Customers Through Transmission Formula Rates, Percentage                               11.27%  
Public Utilities, Base Return On Equity Charged To Customers Through Production Formula Rates, Percentage                               10.25%  
Public Utilities, Base Return On Equity Requested Charged To Customers Through Production Formula Rates, Percentage                     8.61%     9.15%   9.15%  
Public Utilities, Base Return On Equity Requested By Customers To Be Charged Through Transmission Formula Rates, Percentage                     9.11%     9.65%   9.65%  
Golden Spread [Member] | Global Settlement Agreement [Member]                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Regulatory Settlement To Be Paid         $ 44,900                        
Public Service Company of New Mexico [Member] | Global Settlement Agreement [Member]                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Regulatory Settlement To Be Paid         $ 4,200                        
Alliance of Xcel Municipalities [Member] | Texas 2015 Electric Rate Case                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Revised Requested Rate Increase               58,900                  
Public Utilities, Recommended Rate Increase (Decrease), Amount             $ (13,600)                    
Public Utilities, Post Test Year Decrease Adjustments             (11,300)                    
Public Utilities, Decrease To Requested Return On Equity             (10,900)                    
Public Utilities, Decrease To Rate Base             (6,200)                    
Public Utilities, Decrease To O&M Expenses             (13,700)                    
Public Utilities, Decrease To Depreciation Expense             (13,300)                    
Public Utilities, Decrease To Property Taxes             0                    
Public Utilities, Decrease To Revenue Adjustments             (2,200)                    
Public Utilities, Decrease To Wholesale Load Reductions             (13,200)                    
Public Utilities, Decrease To Transmission Expansion plan             0                    
Public Utilities, Decrease Related To Other, Net             (1,700)                    
Public Utilities, Recommended Rate Increase (Decrease) (Including Case Expenses)             (13,600)                    
Public Utilities, Decrease Adjustment To Move Rate Case Expenses To Separate Docket             0                    
Federal Energy Regulatory Commission (FERC) | Federal Energy Regulatory Commission (FERC) Orders [Member]                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Number Of Coincident Peaks Used As Demand Allocator, Revised                         3        
Number Of Coincident Peaks Used As Demand Allocator, Original                         12        
Other Liabilities, Current                   $ 50,400              
Office of Public Utility Counsel [Member] | Texas 2015 Electric Rate Case                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Revised Requested Rate Increase               58,900                  
Public Utilities, Recommended Rate Increase (Decrease), Amount             1,800                    
Public Utilities, Post Test Year Decrease Adjustments             (23,800)                    
Public Utilities, Decrease To Requested Return On Equity             (13,500)                    
Public Utilities, Decrease To Rate Base             (6,800)                    
Public Utilities, Decrease To O&M Expenses             (11,000)                    
Public Utilities, Decrease To Depreciation Expense             0                    
Public Utilities, Decrease To Property Taxes             (1,200)                    
Public Utilities, Decrease To Revenue Adjustments             (200)                    
Public Utilities, Decrease To Wholesale Load Reductions             0                    
Public Utilities, Decrease To Transmission Expansion plan             0                    
Public Utilities, Decrease Related To Other, Net             (600)                    
Public Utilities, Recommended Rate Increase (Decrease) (Including Case Expenses)             1,800                    
Public Utilities, Decrease Adjustment To Move Rate Case Expenses To Separate Docket             0                    
Public Utility Commission of Texas Staff [Member] | Texas 2015 Electric Rate Case                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Revised Requested Rate Increase               $ 58,900                  
Public Utilities, Recommended Rate Increase (Decrease), Amount             (2,600)                    
Public Utilities, Post Test Year Decrease Adjustments             (23,800)                    
Public Utilities, Decrease To Requested Return On Equity             (12,100)                    
Public Utilities, Decrease To Rate Base             0                    
Public Utilities, Decrease To O&M Expenses             (7,900)                    
Public Utilities, Decrease To Depreciation Expense             0                    
Public Utilities, Decrease To Property Taxes             (4,400)                    
Public Utilities, Decrease To Revenue Adjustments             0                    
Public Utilities, Decrease To Wholesale Load Reductions             (11,100)                    
Public Utilities, Decrease To Transmission Expansion plan             0                    
Public Utilities, Decrease Related To Other, Net             (2,200)                    
Public Utilities, Recommended Rate Increase (Decrease) (Including Case Expenses)             (2,600)                    
Public Utilities, Decrease Adjustment To Move Rate Case Expenses To Separate Docket             $ 0                    
Subsequent Event | New Mexico 2015 Electric Rate Case [Member]                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Approved Return on Equity, Percentage       9.96%                          
Public Utilities, Requested Rate Increase (Decrease), Amount       $ 45,400                          
Public Utilities, Requested Return on Equity, Percentage       10.25%                          
Public Utilities, Requested Rate Base, Amount       $ 734,000                          
Public Utilities, Requested Equity Capital Structure, Percentage       53.97%                          
Public Utilities, Net Requested Increase Base Rates, Amount       $ 24,300                          
Public Utilities, Decrease In Base Fuel Revenues       21,100                          
Public Utilities, Base Period Deficiency       19,700                          
Public Utilities, Post Test Year Adjustment Related to Capital Expenditures       12,300                          
Public Utilities, Depreciation Expense       3,700                          
Public Utilities, SPP Transmission Expansion Plan       2,000                          
Public Utilities, ROE       1,600                          
Public Utilities, Rider Costs To Be Recovered Through Base Rates, Amount       1,300                          
Public Utilities, Other Net       $ 4,800                          
Subsequent Event | Global Settlement Agreement [Member]                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Estimated Net Gain Expected To Be Recognized $ 7,900                                
Subsequent Event | Administrative Law Judge [Member] | Texas 2015 Electric Rate Case                                  
Public Utilities, General Disclosures [Line Items]                                  
Public Utilities, Recommended Rate Increase (Decrease), Amount [1]     $ 1,200                            
Public Utilities, Recommended Return On Equity, Percentage     9.70%                            
Public Utilities, Recommended Equity Capital Structure, Percentage     53.97%                            
Public Utilities, Post Test Year Decrease Adjustments [1]     $ (16,700)                            
Public Utilities, Decrease To Requested Return On Equity [1]     (6,300)                            
Public Utilities, Decrease To Rate Base [1]     0                            
Public Utilities, Decrease To O&M Expenses [1]     (5,300)                            
Public Utilities, Decrease To Depreciation Expense [1]     (3,900)                            
Public Utilities, Decrease To Property Taxes [1]     (3,700)                            
Public Utilities, Decrease To Revenue Adjustments [1]     0                            
Public Utilities, Decrease To Wholesale Load Reductions [1]     0                            
Public Utilities, Decrease To Transmission Expansion plan [1]     (4,200)                            
Public Utilities, Decrease Related To Other, Net [1]     (600)                            
Public Utilities, Recommended Rate Increase (Decrease) (Including Case Expenses) [1]     1,400                            
Public Utilities, Decrease Adjustment To Move Rate Case Expenses To Separate Docket [1]     $ (200)                            
Public Utilities, Revised Recommended Rate Increase (Decrease), Amount   $ 14,400                              
Certain Texas Transmission Assets [Member] | Federal Energy Regulatory Commission (FERC)                                  
Public Utilities, General Disclosures [Line Items]                                  
Current Year Pre-tax Earnings Impact Of Regulatory Proceedings                       $ 13,600          
Public Utilities, Number Of Substations Included In Purchase And Sale Agreement                             2    
Proceeds From Sale Of Other Property, Plant, And Equipment                       37,100          
Public Utilities, Regulatory Liabilities Recognized For Jurisdictional Gain Sharing                       $ 7,200          
[1] The ALJs’ recommendation reflects proposed adjustments to SPS’ rebuttal testimony, as of Oct. 12, 2015, which supports a $42.1 million rate increase.