Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2013

Short-Term Debt Credit Facilities

At Dec. 31, 2013 and Dec. 31, 2012, the following credit facilities and related borrowings existed:

Credit Facilities
	Dec. 31, 2013						Dec. 31, 2012
(millions)	Credit Facilities		Borrowings Outstanding (1)		Letters of Credit Outstanding		Credit Facilities		Borrowings Outstanding (1)		Letters of Credit Outstanding
Tampa Electric Company:
5-year facility (2)	$	325.0	$	6.0	$	0.7	$	325.0	$	0.0	$	1.5
1-year accounts receivable facility		150.0		78.0		0.0		150.0		0.0		0.0
TECO Energy/TECO Finance:
5-year facility (2)(3)		200.0		0.0		0.0		200.0		0.0		0.0
Total	$	675.0	$	84.0	$	0.7	$	675.0	$	0.0	$	1.5

(1) Borrowings outstanding are reported as notes payable.

(2) This 5-year facility matures Dec. 17, 2018.

(3) TECO Finance is the borrower and TECO Energy is the guarantor of this facility.

Tampa Electric Company [Member]

Short-Term Debt Credit Facilities

At Dec. 31, 2013 and 2012, the following credit facilities and related borrowings existed:

Credit Facilities
	Dec. 31, 2013						Dec. 31, 2012
(millions)	Credit Facilities		Borrowings Outstanding (1)		Letters of Credit Outstanding		Credit Facilities		Borrowings Outstanding (1)		Letters of Credit Outstanding
Tampa Electric Company:
5-year facility (2)	$	325.0	$	6.0	$	0.7	$	325.0	$	0.0	$	1.5
1-year accounts receivable facility		150.0		78.0		0.0		150.0		0.0		0.0
Total	$	475.0	$	84.0	$	0.7	$	475.0	$	0.0	$	1.5

(1) Borrowings outstanding are reported as notes payable.

(2) This 5-year facility matures Dec. 17, 2018.