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Short-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2016
Short-term Debt [Abstract] |
Schedule of Short-term Debt [Table Text Block] |
millions of Canadian dollars | 2016 | Weighted-average interest rate | 2015 | Weighted-average interest rate
TECO Energy/TECO Finance | $ |  |  |  |  |  |  |
Advances on revolving credit and term facilities |  | 685 | 1.74 | % |  | - | - | %
Tampa Electric Company |  |  |  |  |  |  |  |
Advances on accounts receivable and revolving credit facilities |  | 228 | 1.49 | % |  | - | - | %
NMGC |  |  |  |  |  |  |  |
Advances on revolving credit facilities |  | 35 | 1.71 | % |  | - | - | %
NSPI |  |  |  |  |  |  |  |
Bank indebtedness |  | 1 | 2.70 | % |  | 16 | 2.70 | %
GBPC |  |  |  |  |  |  |  |
Advances on revolving credit facilities |  | 12 | 5.75 | % |  | - | - | %
Short-term debt | $ | 961 |  |  | $ | 16 |  |
The Company’s total short-term revolving and non-revolving credit facilities, outstanding borrowings and available capacity as at December 31 were as follows:
millions of Canadian dollars | Maturity |  | 2016 |  | 2015
TECO Energy/TECO Finance - term credit facility | 2017 |  | 537 | $ | -
TECO Energy/TECO Finance - revolving credit facility | 2018 |  | 403 |  | -
Tampa Electric Company - revolving credit facility | 2018 |  | 436 |  | -
Tampa Electric Company - accounts receivable revolving credit facility | 2018 |  | 201 |  | -
NMGC - revolving credit facility | 2018 |  | 168 |  | -
GBPC - revolving credit facility | 2017 |  | 17 |  | 18
Total |  |  | 1,762 |  | 18
Less: |  |  |  |  |
Advances under revolving credit and term facilities |  |  | 960 |  | -
Letters of credit issued inside credit facilities |  |  | 3 |  | -
Total advances under available facilities |  |  | 963 |  | -
Available capacity under existing agreements |  | $ | 799 | $ | 18

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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