XML 78 R61.htm IDEA: XBRL DOCUMENT v3.19.1

Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2018

Short-term Debt [Abstract]

Schedule of Short-term Debt [Table Text Block]

millions of Canadian dollars	2018		Weighted average interest rate		2017		Weighted average interest rate
TECO Finance
Advances on revolving credit and term facilities	$	805	3.43	%	$	820	2.58	%
Tampa Electric Company
Advances on accounts receivable and revolving credit facilities		302	3.10	%		382	2.07	%
NMGC
Advances on revolving credit facilities		79	3.40	%		38	2.47	%
NSPI
Bank indebtedness		-	-	%		1	-	%
Short-Term debt	$	1,186			$	1,241

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		2018		2017
TECO Energy/TECO Finance - term credit facility	2019	$	682	$	502
TECO Energy/TECO Finance - revolving credit facility	2022		546		376
Tampa Electric Company - revolving credit facility	2022		443		408
Tampa Electric Company - accounts receivable revolving credit facility	2021		205		188
Tampa Electric Company - term loan	2018		-		377
NMGC - revolving credit facility	2022		171		157
GBPC - revolving credit facility	2019		18		16
Total			2,065		2,024
Less:
Advances under revolving credit and term facilities			1,186		1,241
Letters of credit issued within the credit facilities			3		3
Total advances under available facilities			1,189		1,244
Available capacity under existing agreements		$	876	$	780

X

- 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

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration