XML 52 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2016
Other Comprehensive Income [Abstract]  
Other Comprehensive Income

TEC reported the following OCI for the years ended December 31, 2016, 2015 and 2014, related to the amortization of prior settled amounts and changes in the fair value of cash flow hedges:

Other Comprehensive Income

 

(millions)

 

Gross

 

 

Tax

 

 

Net

 

2016

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gain on cash flow hedges

 

$

0.0

 

 

$

0.0

 

 

$

0.0

 

Reclassification from AOCI to net income

 

 

1.3

 

 

 

(0.5

)

 

 

0.8

 

Gain on cash flow hedges

 

 

1.3

 

 

 

(0.5

)

 

 

0.8

 

Total other comprehensive income

 

$

1.3

 

 

$

(0.5

)

 

$

0.8

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gain on cash flow hedges

 

$

4.3

 

 

$

(1.5

)

 

$

2.8

 

Reclassification from AOCI to net income

 

 

1.4

 

 

 

(0.7

)

 

 

0.7

 

Gain on cash flow hedges

 

 

5.7

 

 

 

(2.2

)

 

 

3.5

 

Total other comprehensive income

 

$

5.7

 

 

$

(2.2

)

 

$

3.5

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gain on cash flow hedges

 

$

0.0

 

 

$

0.0

 

 

$

0.0

 

Reclassification from AOCI to net income

 

 

1.1

 

 

 

(0.4

)

 

 

0.7

 

Gain on cash flow hedges

 

 

1.1

 

 

 

(0.4

)

 

 

0.7

 

Total other comprehensive income

 

$

1.1

 

 

$

(0.4

)

 

$

0.7

 

 

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

(millions) As of December 31,

 

2016

 

 

2015

 

Net unrealized losses from cash flow hedges (1)

 

$

(2.8

)

 

$

(3.6

)

Total accumulated other comprehensive loss

 

$

(2.8

)

 

$

(3.6

)

 (1)

Net of tax benefit of $1.8 million and $2.3 million as of December 31, 2016 and 2015, respectively.