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Consolidated Statements of Income and Comprehensive Income (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenues      
Total revenues $ 2,996.6 $ 3,209.9 $ 3,363.5
Expenses      
Fuel 694.7 731.4 748.9
Purchased power 105.3 125.9 179.6
Cost of natural gas sold 155.7 210.4 284.5
Other 462.5 436.9 492.9
Depreciation and amortization 330.6 317.2 305.6
Taxes, other than income 222.3 223.7 224.5
Total expenses 2,440.1 2,626.7 2,782.5
Income from operations 556.5 583.2 581.0
Other income      
Allowance for other funds used during construction 2.6 1.0 1.9
Total other income 10.8 7.7 (44.3)
Interest charges      
Interest on long-term debt 185.0 198.0 216.6
Allowance for borrowed funds used during construction (1.5) (0.6) (1.1)
Total interest charges 183.5 197.4 215.5
Income before provision for income taxes 383.8 393.5 321.2
Provision for income taxes 137.8 142.7 109.6
Net income 212.7 272.6 239.0
Other comprehensive income, net of tax      
Net unrealized (loss) gain on cash flow hedges (4.2) (0.8) 3.1
Other comprehensive (loss) income, net of tax (9.0) (4.8) 7.8
Comprehensive income 203.7 267.8 246.8
TAMPA ELECTRIC CO [Member]
     
Revenues      
Electric (includes franchise fees and gross receipts taxes of $91.1 in 2012, $85.6 in 2011 and $89.8 in 2010) 1,981.0 2,020.1 2,162.8
Gas (includes franchise fees and gross receipts taxes of $20.4 in 2012, $23.7 in 2011 and $26.3 in 2010) 397.0 450.5 510.8
Total revenues 2,378.0 2,470.6 2,673.6
Expenses      
Fuel 694.7 731.4 748.9
Purchased power 105.3 125.9 179.6
Cost of natural gas sold 155.8 210.4 284.5
Other 462.0 436.4 492.4
Depreciation and amortization 288.2 270.5 261.9
Taxes, other than income 184.0 179.7 183.9
Total expenses 1,890.0 1,954.3 2,151.2
Income from operations 488.0 516.3 522.4
Other income      
Allowance for other funds used during construction 2.6 1.0 1.9
Other income, net 4.1 2.9 3.3
Total other income 6.7 3.9 5.2
Interest charges      
Interest on long-term debt 119.6 128.6 130.9
Other interest 7.7 11.5 11.2
Allowance for borrowed funds used during construction (1.5) (0.6) (1.1)
Total interest charges 125.8 139.5 141.0
Income before provision for income taxes 368.9 380.7 386.6
Provision for income taxes 141.7 145.4 143.7
Net income 227.2 235.3 242.9
Other comprehensive income, net of tax      
Net unrealized (loss) gain on cash flow hedges (4.1) 0.7 0.8
Other comprehensive (loss) income, net of tax (4.1) 0.7 0.8
Comprehensive income $ 223.1 $ 236.0 $ 243.7