XML 75 R136.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Capitalization - Long-Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long-term debt, total $ 2,923.8 $ 2,975.4
Long-term debt, carrying amount 2,921.1 2,972.7
Unamortized debt discount, net (2.7) (2.7)
Less amount due within one year 83.3 0
Total long-term debt 2,837.8 2,972.7
Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Long-term debt, total 1,880.8 1,932.6
Long-term debt, carrying amount 1,882.6 1,934.2
Total long-term debt 1,797.5 1,932.6
PGS [Member]
   
Debt Instrument [Line Items]    
Long-term debt, total 231.7  
PGS [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Long-term debt, total 231.7 231.7
6.1% Notes [Member] | PGS [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2018  
Long-term debt, total 50.0 50.0
5.4% Notes [Member] | PGS [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2021  
Long-term debt, total 46.7 46.7
2.6% Notes [Member] | PGS [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2022  
Long-term debt, total 25.0 25.0
6.15% Notes [Member] | PGS [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2037  
Long-term debt, total 60.0 60.0
4.1% Notes [Member]
   
Debt Instrument [Line Items]    
Due 2042  
4.1% Notes [Member] | PGS [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2042  
Long-term debt, total 50.0 50.0
Tampa Electric Company [Member]
   
Debt Instrument [Line Items]    
Long-term debt, total 1,650.9 1,702.5
Less amount due within one year 83.3 0
Total long-term debt 1,797.5 1,932.6
Tampa Electric Company [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Long-term debt, total 1,650.9 1,702.5
Unamortized debt discount, net (1.8) (1.6)
Less amount due within one year 83.3 0
Long-term debt, fair value 2,042.0 2,271.9
Tampa Electric Company [Member] | Long-Term Debt [Member] | Carrying Amount [Member]
   
Debt Instrument [Line Items]    
Long-term debt, carrying amount 1,880.8 1,932.6
Tampa Electric Company [Member] | Variable rate bonds repurchased in 2008 Due To 2020 [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2020  
Long-term debt, total 0 0
Tampa Electric Company [Member] | 5.65% Refunding bonds [Member]
   
Debt Instrument [Line Items]    
Due 2018  
Long-term debt, total 54.2 54.2
Tampa Electric Company [Member] | 5.65% Refunding bonds [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2018  
Long-term debt, total 54.2 54.2
Tampa Electric Company [Member] | 5.15% Refunding bonds [Member]
   
Debt Instrument [Line Items]    
Due 2025  
Long-term debt, total 0 51.6
Tampa Electric Company [Member] | 5.15% Refunding bonds [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2025  
Long-term debt, total 0 51.6
Tampa Electric Company [Member] | 1.5% term rate bonds repurchased in 2011 [Member]
   
Debt Instrument [Line Items]    
Due 2030  
Long-term debt, total 0 0
Tampa Electric Company [Member] | 1.5% term rate bonds repurchased in 2011 [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2030  
Long-term debt, total 0 0
Tampa Electric Company [Member] | 5.0% Refunding bonds [Member]
   
Debt Instrument [Line Items]    
Due 2034  
Long-term debt, total 0 0
Tampa Electric Company [Member] | 5.0% Refunding bonds [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2034  
Long-term debt, total 0 0
Tampa Electric Company [Member] | 6.25% Notes [Member]
   
Debt Instrument [Line Items]    
Maturity range start 2014  
Long-term debt, total 250.0 250.0
Tampa Electric Company [Member] | 6.25% Notes [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2016  
Maturity range start 2014  
Long-term debt, total 250.0 250.0
Tampa Electric Company [Member] | 6.1% Notes [Member]
   
Debt Instrument [Line Items]    
Long-term debt, total 200.0 200.0
Tampa Electric Company [Member] | 6.1% Notes [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2018  
Long-term debt, total 200.0 200.0
Tampa Electric Company [Member] | 5.4% Notes [Member]
   
Debt Instrument [Line Items]    
Due 2021  
Long-term debt, total 231.7 231.7
Tampa Electric Company [Member] | 5.4% Notes [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2021  
Long-term debt, total 231.7 231.7
Tampa Electric Company [Member] | 2.6% Notes [Member]
   
Debt Instrument [Line Items]    
Due 2022  
Long-term debt, total 225.0 225.0
Tampa Electric Company [Member] | 2.6% Notes [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2022  
Long-term debt, total 225.0 225.0
Tampa Electric Company [Member] | 6.55% Notes [Member]
   
Debt Instrument [Line Items]    
Due 2036  
Long-term debt, total 250.0 250.0
Tampa Electric Company [Member] | 6.55% Notes [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2036  
Long-term debt, total 250.0 250.0
Tampa Electric Company [Member] | 6.15% Notes [Member]
   
Debt Instrument [Line Items]    
Due 2037  
Long-term debt, total 190.0 190.0
Tampa Electric Company [Member] | 6.15% Notes [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2037  
Long-term debt, total 190.0 190.0
Tampa Electric Company [Member] | 4.1% Notes [Member]
   
Debt Instrument [Line Items]    
Long-term debt, total 250.0 250.0
Tampa Electric Company [Member] | 4.1% Notes [Member] | Long-Term Debt [Member]
   
Debt Instrument [Line Items]    
Due 2042  
Long-term debt, total $ 250.0 $ 250.0