XML 83 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income - Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Other Comprehensive Income Loss [Line Items]        
Unrealized gain (loss) on cash flow hedges, Gross $ 0.1 $ (0.7) $ 0 $ (0.4)
Reclassification from AOCI to net income, Gross 0.1 0.5 0.5 0.8
Gain (Loss) on cash flow hedges, Gross 0.2 (0.2) 0.5 0.4
Amortization of unrecognized benefit costs, Gross 0.8 1.1 1.6 2.2
Increase in unrecognized post employment costs, Gross 0   (12.9)  
Total other comprehensive income (loss), Gross 1.0 0.9 (10.8) 2.6
Unrealized gain (loss) on cash flow hedges, Tax 0 0.3 0 0.2
Reclassification from AOCI to net income, Tax (0.1) (0.2) (0.2) (0.3)
Gain (loss) on cash flow hedges, Tax (0.1) 0.1 (0.2) (0.1)
Amortization of unrecognized benefit costs, Tax (0.3) (0.4) (0.6) (0.8)
Increase in unrecognized post employment costs, Tax 0   4.7  
Total other comprehensive income (loss), Tax (0.4) (0.3) 3.9 (0.9)
Unrealized gain (loss) on cash flow hedges, Net 0.1 (0.4) 0 (0.2)
Reclassification from AOCI to net income, Net 0 0.3 0.3 0.5
Gain (loss) on cash flow hedges, Net 0.1 (0.1) 0.3 0.3
Amortization of unrecognized benefit costs, Net 0.5 0.7 1.0 1.4
Increase in unrecognized post employment costs, Net 0 0 (8.2) 0
Total other comprehensive income (loss), Net 0.6 0.6 (6.9) 1.7
Tampa Electric Company [Member]
       
Other Comprehensive Income Loss [Line Items]        
Unrealized gain (loss) on cash flow hedges, Gross   0   0
Reclassification from AOCI to net income, Gross   0.4   0.7
Gain (Loss) on cash flow hedges, Gross   0.4   0.7
Total other comprehensive income (loss), Gross   0.4   0.7
Unrealized gain (loss) on cash flow hedges, Tax 0 0 0 0
Reclassification from AOCI to net income, Tax 0 (0.2) (0.2) (0.3)
Gain (loss) on cash flow hedges, Tax 0 (0.2) (0.2) (0.3)
Total other comprehensive income (loss), Tax 0 (0.2) (0.2) (0.3)
Unrealized gain (loss) on cash flow hedges, Net 0 0 0 0
Reclassification from AOCI to net income, Net 0 0.2 0.2 0.4
Gain (loss) on cash flow hedges, Net 0 0.2 0.2 0.4
Total other comprehensive income (loss), Net $ 0 $ 0.2 $ 0.2 $ 0.4