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Consolidated Condensed Statements Of Income And Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Revenues        
Total revenues $ 788.4 $ 885.7 $ 1,518.4 $ 1,681.8
Expenses        
Total expenses 626.8 714.6 1,231.6 1,379.8
Fuel 167.9 194.2 325.4 339.1
Purchased power 31.2 43.9 59.4 71.1
Cost of natural gas sold 36.4 54.1 78.0 136.1
Other 85.6 82.1 168.9 160.4
Maintenance 43.8 48.5 87.8 97.3
Depreciation and amortization 84.2 81.2 167.2 161.0
Taxes, other than income 57.1 55.5 113.1 114.2
Income from operations 161.6 171.1 286.8 302.0
Other income 1.9 1.5 3.9 3.0
Allowance for other funds used during construction 0.5 0.3 0.9 0.6
Total other income 2.4 1.8 4.8 3.6
Interest charges        
Interest on long-term debt 50.3 51.3 100.9 104.1
Allowance for borrowed funds used during construction (0.3) (0.1) (0.5) (0.3)
Total interest charges 50.0 [1] 51.2 [1] 100.4 [1] 103.8 [1]
Net income 73.1 77.5 123.6 129.2
Other comprehensive income (loss), net of tax        
Net unrealized (loss) gain on cash flow hedges (7.4) (1.4) (5.9) 0.9
Total Other comprehensive (loss) income, Net (6.9) (1.0) (5.3) 1.7
Comprehensive income 66.2 76.5 118.3 130.9
Tampa Electric Co [Member]
       
Revenues        
Electric (includes franchise fees and gross receipts taxes of $23.4 in 2012 and $21.3 in 2011) 506.6 546.4 953.2 979.4
Gas (includes franchise fees and gross receipts taxes of $11.1 in 2012 and $14.9 in 2011) 93.8 110.4 203.7 264.7
Total revenues 600.4 656.8 1,156.9 1,244.1
Expenses        
Total expenses 506.2 558.5 986.6 1,064.7
Fuel 167.9 194.2 325.4 339.1
Purchased power 31.2 43.9 59.4 71.1
Cost of natural gas sold 36.5 54.2 78.1 136.2
Other 85.6 82.0 168.7 160.2
Maintenance 28.6 31.6 57.6 63.1
Depreciation and amortization 72.0 67.3 142.0 134.0
Taxes, federal and state 37.5 40.4 63.1 69.5
Taxes, other than income 46.9 44.9 92.3 91.5
Income from operations 94.2 98.3 170.3 179.4
Other income            
Allowance for other funds used during construction 0.5 0.3 0.9 0.6
Taxes, non-utility federal and state (0.1) (0.2) (0.3) (0.4)
Other income, net 0.4 0.7 0.9 1.2
Total other income 0.8 0.8 1.5 1.4
Interest charges        
Interest on long-term debt 31.3 32.1 63.0 64.8
Other interest 3.0 2.8 5.9 5.7
Allowance for borrowed funds used during construction (0.3) (0.1) (0.5) (0.3)
Total interest charges 34.0 34.8 68.4 70.2
Net income 61.0 64.3 103.4 110.6
Other comprehensive income (loss), net of tax        
Net unrealized (loss) gain on cash flow hedges (4.7) 0.2 (4.5) 0.3
Total Other comprehensive (loss) income, Net (4.7) 0.2 (4.5) 0.3
Comprehensive income $ 56.3 $ 64.5 $ 98.9 $ 110.9
[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 2012 through June 2012 were at a pretax rate of 6.00% and for 2011 were at a pretax rate of 6.25% based on an average of each subsidiary's equity and indebtedness to TECO Energy assuming a 50/50 debt/equity capital structure.