XML 41 R118.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Schedule of Recurring Fair Value Measures (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets $ 0.2 $ 0.9
Total Swap Liabilities 15.2 67.0
TAMPA ELECTRIC CO [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0.2 0
Total Swap Liabilities 14.3 65.8
Natural Gas Derivatives [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0.2 0
Total Swap Liabilities 14.3 65.8
Natural Gas Derivatives [Member] | TAMPA ELECTRIC CO [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0.2 0
Total Swap Liabilities 14.3 65.8
Diesel Fuel Derivatives [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0.9
Total Swap Liabilities 0.9 1.2
Level 1 [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Level 1 [Member] | TAMPA ELECTRIC CO [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Level 1 [Member] | Natural Gas Derivatives [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Level 1 [Member] | Natural Gas Derivatives [Member] | TAMPA ELECTRIC CO [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Level 1 [Member] | Diesel Fuel Derivatives [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Level 2 [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0.2 0.9
Total Swap Liabilities 15.2 67.0
Level 2 [Member] | TAMPA ELECTRIC CO [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0.2 0
Total Swap Liabilities 14.3 65.8
Level 2 [Member] | Natural Gas Derivatives [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0.2 0
Total Swap Liabilities 14.3 65.8
Level 2 [Member] | Natural Gas Derivatives [Member] | TAMPA ELECTRIC CO [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0.2 0
Total Swap Liabilities 14.3 65.8
Level 2 [Member] | Diesel Fuel Derivatives [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0.9
Total Swap Liabilities 0.9 1.2
Level 3 [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Level 3 [Member] | TAMPA ELECTRIC CO [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Level 3 [Member] | Natural Gas Derivatives [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Level 3 [Member] | Natural Gas Derivatives [Member] | TAMPA ELECTRIC CO [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Level 3 [Member] | Diesel Fuel Derivatives [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities $ 0 $ 0