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Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2017

Short-term Debt [Abstract]

Schedule of Short-term Debt [Table Text Block]

millions of Canadian dollars	2017		Weighted-average interest rate		2016		Weighted-average interest rate
TECO Energy/TECO Finance
Advances on revolving credit and term facilities	$	820	2.58	%	$	685	1.74	%
Tampa Electric Company
Advances on accounts receivable and revolving credit facilities		382	2.07	%		228	1.49	%
NMGC
Advances on revolving credit facilities		38	2.47	%		35	1.71	%
NSPI
Bank indebtedness		1	-	%		1	-	%
GBPC
Advances on revolving credit facilities		-	-	%		12	5.75	%
Short-term debt	$	1,241			$	961

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		2017		2016
TECO Energy/TECO Finance - term credit facility	2018	$	502	$	537
TECO Energy/TECO Finance - revolving credit facility	2022		376		403
Tampa Electric Company - revolving credit facility	2022		408		436
Tampa Electric Company - accounts receivable revolving credit facility	2018		188		201
Tampa Electric Company - term loan	2018		377		-
NMGC - revolving credit facility	2022		157		168
GBPC - revolving credit facility	Various		16		17
Total			2,024		1,762
Less:
Advances under revolving credit and term facilities			1,241		960
Letters of credit issued within the credit facilities			3		3
Total advances under available facilities			1,244		963
Available capacity under existing agreements		$	780	$	799

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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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- References

No definition available.

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