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Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 152.8 $ 200.5
Receivables, less allowance for uncollectibles 347.1 282.7
Inventories, at average cost    
Fuel 119.6 123.6
Materials and supplies 83.0 82.1
Regulatory assets 40.9 70.3
Derivative assets 0.2 0
Income tax receivables 0.8 0.4
Deferred income taxes 28.5 63.3
Prepayments and other current assets 38.1 33.9
Total current assets 811.0 856.8
Property, plant and equipment    
Electric 6,862.5 6,655.8
Gas 1,284.3 1,228.3
Construction work in progress 356.6 336.1
Other property 447.3 443.8
Property, plant and equipment, at original costs 8,950.7 8,664.0
Accumulated depreciation (2,869.8) (2,695.5)
Total property, plant and equipment, net 6,080.9 5,968.5
Other assets    
Regulatory assets 370.5 382.6
Derivative assets 0 0.2
Deferred charges and other assets 131.7 126.8
Total other assets 502.2 509.6
Total assets 7,394.1 7,334.9
Current liabilities    
Long-term debt due within one year 83.3 0
Accounts payable 241.3 232.8
Customer deposits 164.5 162.9
Regulatory liabilities 81.3 105.6
Derivative liabilities 5.2 14.6
Interest accrued 55.4 33.2
Taxes accrued 79.3 32.1
Other 17.4 19.9
Total current liabilities 727.7 601.1
Other liabilities    
Deferred income taxes 338.0 277.9
Investment tax credits 9.4 9.7
Regulatory liabilities 632.7 631.4
Derivative liabilities 1.5 0.6
Deferred credits and other liabilities 523.1 549.7
Long-term debt, less amount due within one year 2,837.8 2,972.7
Total other liabilities 4,342.5 4,442.0
Commitments and Contingencies      
Capital    
Common equity 217.3 216.6
Additional paid in capital 1,578.8 1,564.5
Retained earnings 554.1 541.7
Accumulated other comprehensive loss (26.3) (31.0)
Total capital 2,323.9 2,291.8
Long-term debt, less amount due within one year 2,837.8 2,972.7
Total liabilities and capital 7,394.1 7,334.9
Tampa Electric Company [Member]
   
Current assets    
Cash and cash equivalents 14.3 45.2
Receivables, less allowance for uncollectibles 275.3 213.8
Inventories, at average cost    
Fuel 90.2 89.1
Materials and supplies 73.9 72.4
Regulatory assets 40.9 70.3
Derivative assets 0.1 0
Income tax receivables 0 22.1
Deferred income taxes 22.6 20.0
Prepayments and other current assets 16.6 11.5
Total current assets 533.9 544.4
Property, plant and equipment    
Electric 6,862.5 6,654.5
Gas 1,227.9 1,171.9
Construction work in progress 351.7 335.0
Property, plant and equipment, at original costs 8,442.1 8,161.4
Accumulated depreciation (2,528.1) (2,373.6)
Public utilities, property, plant and equipment, net 5,914.0 5,787.8
Other property, net 8.1 7.3
Total property, plant and equipment, net 5,922.1 5,795.1
Other assets    
Unamortized debt expense 0.1 16.1
Regulatory assets 370.5 382.6
Derivative assets 0 0.2
Other 21.3 6.2
Total other assets 391.9 405.1
Total assets 6,847.9 6,744.6
Current liabilities    
Long-term debt due within one year 83.3 0
Accounts payable 192.7 188.6
Customer deposits 164.5 163.0
Regulatory liabilities 81.3 105.6
Derivative liabilities 4.9 14.1
Interest accrued 37.3 17.3
Taxes accrued 81.2 13.7
Other 11.8 11.8
Total current liabilities 657.0 514.1
Other liabilities    
Deferred income taxes 1,042.7 980.9
Investment tax credits 9.4 9.7
Regulatory liabilities 632.7 631.4
Derivative liabilities 1.4 0.2
Other 389.6 409.4
Long-term debt, less amount due within one year 1,797.6 1,932.6
Total other liabilities 2,075.8 2,031.6
Commitments and Contingencies      
Capital    
Common equity 1,990.4 1,970.4
Retained earnings 335.1 304.6
Accumulated other comprehensive loss (8.0) (8.7)
Total capital 2,317.5 2,266.3
Long-term debt, less amount due within one year 1,797.6 1,932.6
Total capitalization 4,115.1 4,198.9
Total liabilities and capital $ 6,847.9 $ 6,744.6