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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
TAMPA ELECTRIC CO [Member]
Dec. 31, 2011
TAMPA ELECTRIC CO [Member]
Dec. 31, 2010
TAMPA ELECTRIC CO [Member]
Cash flows from operating activities            
Net income $ 212.7 $ 272.6 $ 239.0 $ 227.2 $ 235.3 $ 242.9
Adjustments to reconcile net income to net cash from operating activities:            
Depreciation and amortization 330.6 317.2 305.6 288.2 270.5 261.9
Deferred income taxes 136.9 146.0 162.9 155.9 173.6 70.4
Investment tax credits (0.3) (0.4) (0.4) (0.3) (0.4) (0.4)
Allowance for other funds used during construction (2.6) (1.0) (1.9) (2.6) (1.0) (1.9)
Non-cash stock compensation 12.0 9.1 7.4      
Loss (gain) on sales of business/assets, pretax 35.7 (0.5) (39.6)      
Non-cash debt extinguishment/exchange, pretax 0 0 2.2      
Equity in earnings of unconsolidated affiliates, net of cash distributions on earnings 0 0 6.9      
Deferred recovery clauses (8.9) (9.0) 55.0 (8.9) (9.0) 55.0
Receivables, less allowance for uncollectibles 37.7 5.7 (43.9) 1.6 47.8 (36.0)
Inventories (2.4) 23.5 (41.4) 4.1 12.6 (36.5)
Prepayments and other current assets (2.0) (2.8) (1.3)      
Prepayments       (1.0) (0.5) 2.0
Taxes accrued 12.1 (5.7) 4.9 (5.7) 7.9 (5.8)
Interest accrued (5.9) 0.3 (6.0) (8.3) 1.0 (3.1)
Accounts payable (1.3) (42.6) 51.0 12.4 (42.2) 36.6
Gain on sale of assets, pretax       (0.2) (0.3) (0.3)
Other (4.7) 34.3 (43.3) 5.2 29.4 (31.9)
Cash flows from operating activities 756.7 754.1 664.4 667.6 724.7 552.9
Cash flows from investing activities            
Capital expenditures (505.1) (454.1) (489.7) (459.0) (386.8) (393.6)
Allowance for other funds used during construction 2.6 1.0 1.9 2.6 1.0 1.9
Net proceeds from sales of business/assets 194.4 3.5 183.1      
Net proceeds from sale of assets       0.3 2.8 0
Net cash increase from consolidation 0 0 24.1      
Restricted cash 8.9 0 0      
Contributions to unconsolidated affiliates 0 0 (1.7)      
Other investing activities 0 14.4 (14.0)      
Cash flows used in investing activities (299.2) (435.2) (296.3) (456.1) (383.0) (391.7)
Cash flows from financing activities            
Dividends (190.4) (183.2) (174.7) (228.3) (240.7) (239.3)
Common stock 3.9 7.0 7.8 118.0 0 50.0
Proceeds from long-term debt issuance 538.1 0 661.2 538.1 0 73.0
Repayment of long-term debt/Purchase in lieu of redemption (650.4) (153.6) (797.2) (608.0) (78.8) (3.7)
Dividend to noncontrolling interest (0.3) (0.6) (0.7)      
Restricted cash (1.9) 0 0      
Net decrease in short-term debt 0 (12.0) (43.0) 0 (12.0) (43.0)
Cash flows used in financing activities (301.0) (342.4) (346.6) (180.2) (331.5) (163.0)
Net increase (decrease) in cash and cash equivalents 156.5 (23.5) 21.5 31.3 10.2 (1.8)
Cash and cash equivalents at beginning of the year 44.0 67.5 46.0 13.9 3.7 5.5
Cash and cash equivalents at end of the year 200.5 44.0 67.5 45.2 13.9 3.7
Supplemental disclosure of cash flow information            
Interest 188.4 191.6 219.0 128.1 129.0 135.6
Income taxes $ 7.2 $ 9.4 $ 5.5 $ (9.7) $ (31.1) $ 81.6