XML 24 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounting For Derivative Instruments And Hedging Activities (Fair Value Of The Overall Contractual Contingent Liability Positions) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Fair Value Asset/ (Liability) $ (44.0)
Derivative Exposure Asset/ (Liability) (44.0)
Posted Collateral 0
Tampa Electric Co [Member]
 
Fair Value Asset/ (Liability) (41.2)
Derivative Exposure Asset/ (Liability) (41.2)
Posted Collateral $ 0