XML 73 R59.htm IDEA: XBRL DOCUMENT v2.3.0.15
Accounting For Derivative Instruments And Hedging Activities (Fair Value Of The Overall Contractual Contingent Liability Positions) (Details) (USD $)
In Millions
Sep. 30, 2011
Fair Value Asset/ (Liability)$ (35.1)
Derivative Exposure Asset/ (Liability)(35.1)
Posted Collateral0
Tampa Electric Co [Member]
 
Fair Value Asset/ (Liability)(34.0)
Derivative Exposure Asset/ (Liability)(34.0)
Posted Collateral$ 0