XML 53 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Debt - Additional Information (Detail) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 17, 2013
Revolving Credit Facility [Member]
Feb. 15, 2014
Subsequent Event [Member]
Feb. 15, 2014
Subsequent Event [Member]
1-year Accounts Receivable Facility [Member]
Dec. 31, 2013
TECO Energy [Member]
Dec. 31, 2013
TECO Energy [Member]
Revolving Credit Facility [Member]
Dec. 17, 2013
TECO Finance [Member]
Dec. 17, 2013
Tampa Electric Company [Member]
Dec. 31, 2013
Tampa Electric Company [Member]
Dec. 31, 2012
Tampa Electric Company [Member]
Dec. 31, 2013
Tampa Electric Company [Member]
1-year Accounts Receivable Facility [Member]
Dec. 31, 2012
Tampa Electric Company [Member]
1-year Accounts Receivable Facility [Member]
Dec. 31, 2013
Tampa Electric Company [Member]
Amended And Restated Credit Agreement [Member]
Dec. 17, 2013
Tampa Electric Company [Member]
Amended And Restated Credit Agreement [Member]
Dec. 17, 2013
Tampa Electric Company [Member]
Previous Agreement [Member]
Feb. 15, 2014
Tampa Electric Company [Member]
Subsequent Event [Member]
Feb. 15, 2014
Tampa Electric Company [Member]
Subsequent Event [Member]
1-year Accounts Receivable Facility [Member]
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2013
Minimum [Member]
TECO Energy [Member]
Dec. 31, 2013
Minimum [Member]
Tampa Electric Company [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Maximum [Member]
TECO Energy [Member]
Dec. 31, 2013
Maximum [Member]
TECO Energy [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Maximum [Member]
Tampa Electric Company [Member]
Line of Credit Facility [Line Items]                                                  
Commitment fees, percentage         0.70%                       0.70%   0.125%   0.125% 0.25%     0.25%
Outstanding borrowings $ 84,000,000 $ 0               $ 84,000,000 $ 0 $ 78,000,000 $ 0                        
Weighted-average interest rate 0.56%                 0.56%                              
Amended credit facility 675,000,000 675,000,000 200,000,000   150,000,000     200,000,000 200,000,000 475,000,000 475,000,000 150,000,000 150,000,000   325,000,000 200,000,000 150,000,000 150,000,000              
Debt instrument maturity date       Feb. 13, 2015 Feb. 13, 2015                 Oct. 25, 2016 to Dec. 17, 2018     Feb. 13, 2015                
Amended maturity date of credit facility Dec. 17, 2018                 Dec. 17, 2018                   Oct. 25, 2016     Dec. 17, 2018    
Interest rate description           TECO Finance to borrow funds at an interest rate equal to the London interbank deposit rate plus a margin; (iv) as an alternative to the above interest rate, allows TECO Finance to borrow funds at an interest rate equal to a margin plus the higher of the JPMorgan Chase Bank's prime rate, the federal funds rate plus 50 basis points, or the London interbank deposit rate plus 1.00%.     Tampa Electric Company to borrow funds at an interest rate equal to a margin plus the higher of Citibank's prime rate, the federal funds rate plus 50 basis points, or the London interbank deposit rate plus 1.00%                                
Increase of credit facility               $ 100,000,000 $ 175,000,000                                
Normal capitalization ratio             0.65                                 0.70