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Short-Term Debt (Tables)

12 Months Ended

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

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X

- References

No definition available.

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