XML 28 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting for Derivative Instruments and Hedging Activities - Derivatives Designated as Cash Flow Hedges (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Current assets $ 0.2 $ 0
Long-term assets 0 0.2
Total assets 0.2 0.2
Current liabilities 5.2 14.6
Long-term liabilities 1.5 0.6
Total liabilities 6.7 15.2
Tampa Electric Company [Member]
   
Derivatives, Fair Value [Line Items]    
Current assets 0.1 0
Long-term assets 0 0.2
Current liabilities 4.9 14.1
Long-term liabilities 1.4 0.2
Diesel Fuel Derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Current assets 0.1 0
Long-term assets 0 0
Total assets 0.1 0
Current liabilities 0.3 0.5
Long-term liabilities 0.1 0.4
Total liabilities 0.4 0.9
Natural Gas Derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Current assets 0.1 0
Long-term assets 0 0.2
Total assets 0.1 0.2
Current liabilities 4.9 14.1
Long-term liabilities 1.4 0.2
Total liabilities 6.3 14.3
Natural Gas Derivatives [Member] | Tampa Electric Company [Member]
   
Derivatives, Fair Value [Line Items]    
Current assets 0.1 0
Long-term assets 0 0.2
Total assets 0.1 0.2
Current liabilities 4.9 14.1
Long-term liabilities 1.4 0.2
Total liabilities $ 6.3 $ 14.3