XML 43 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting for Derivative Instruments and Hedging Activities - Energy Related Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Current regulatory assets $ 34.3 $ 70.3
Long-term regulatory assets 293.1 382.6
Regulatory assets 327.4 452.9
Current regulatory liabilities 85.8 105.6
Long-term regulatory liabilities 631.4 631.4
Tampa Electric Company [Member]
   
Derivatives, Fair Value [Line Items]    
Current regulatory assets 34.3 70.3
Long-term regulatory assets 293.1 382.6
Regulatory assets 327.4 452.9
Current regulatory liabilities 85.8 105.6
Long-term regulatory liabilities 631.4 631.4
Regulatory liabilities 717.2 737.0
Energy Related Derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Current regulatory assets 0 14.1
Long-term regulatory assets 0.2 0.2
Regulatory assets 0.2 14.3
Current regulatory liabilities 9.5 0
Long-term regulatory liabilities 0.3 0.2
Regulatory liabilities 9.8 0.2
Energy Related Derivatives [Member] | Tampa Electric Company [Member]
   
Derivatives, Fair Value [Line Items]    
Current regulatory assets 0 14.1
Long-term regulatory assets 0.2 0.2
Regulatory assets 0.2 14.3
Current regulatory liabilities 9.5 0
Long-term regulatory liabilities 0.3 0.2
Regulatory liabilities $ 9.8 $ 0.2