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Consolidated Condensed Statements Of Income And Comprehensive Income (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenues    
Total revenues$ 911.4$ 901.8$ 2,593.2$ 2,712.9
Operations    
Fuel226.3224.5565.4573.9
Purchased power32.145.2103.2151.5
Cost of natural gas sold41.561.0177.6236.4
Other82.296.1242.6280.5
Maintenance44.044.6141.3137.1
Depreciation82.478.8243.4233.7
Taxes, other than income57.057.4171.2174.1
Total expenses722.0742.12,101.82,214.4
Income from operations189.4159.7491.4498.5
Other income (expense)    
Allowance for other funds used during construction0.20.30.81.6
Total other income (expense)2.814.36.4(4.9)
Interest charges    
Interest on long-term debt50.857.5154.9175.8
Allowance for borrowed funds used during construction(0.1)(0.1)(0.4)(0.9)
Total interest charges50.7[1]57.4[1]154.5[1]174.9[1]
Net income90.251.0219.4182.3
Other comprehensive income, net of tax    
Net unrealized gain on cash flow hedges(1.8)1.4(0.9)1.8
Total other comprehensive income, Net(1.4)1.80.35.4
Comprehensive income88.852.8219.7187.7
Tampa Electric Co [Member]
    
Revenues    
Electric591.8593.51,571.21,671.6
Gas93.8114.1358.5408.2
Total revenues685.6707.61,929.72,079.8
Operations    
Fuel226.3224.5565.4573.9
Purchased power32.145.2103.2151.5
Cost of natural gas sold41.461.0177.6236.4
Other82.096.0242.2280.2
Maintenance25.628.788.790.3
Depreciation68.465.9202.4195.3
Taxes, federal and state50.138.9119.6114.7
Taxes, other than income45.947.4137.4141.9
Total expenses571.8607.61,636.51,784.2
Income from operations113.8100.0293.2295.6
Other income (expense)    
Allowance for other funds used during construction0.20.30.81.6
Taxes, non-utility federal and state(0.3)(0.3)(0.7)(0.6)
Other income, net0.80.92.02.5
Total other income (expense)0.70.92.13.5
Interest charges    
Interest on long-term debt31.932.696.798.1
Other interest2.92.88.68.4
Allowance for borrowed funds used during construction(0.1)(0.1)(0.4)(0.9)
Total interest charges34.735.3104.9105.6
Net income79.865.6190.4193.5
Other comprehensive income, net of tax    
Net unrealized gain on cash flow hedges0.20.20.50.6
Total other comprehensive income, Net0.20.20.50.6
Comprehensive income$ 80.0$ 65.8$ 190.9$ 194.1
[1]Segment net income is reported on a basis that includes internally allocated financing costs. Total interest charges include internally allocated interest costs that for January 2011 through September 2011 were at a pretax rate of 6.25%, for July 2010 through December 2010 were at a pretax rate of 6.50%, and for January 2010 through June 2010 were at a pretax rate of 7.15% based on an average of each subsidiary's equity and indebtedness to TECO Energy assuming a 50/50 debt/equity capital structure.