XML 50 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory - Schedule of Regulatory Assets and Regulatory Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Regulatory assets:    
Regulatory assets $ 366.5 $ 327.4
Less: Current portion 24.3 34.3
Long-term regulatory assets 342.2 293.1
Regulatory liabilities:    
Regulatory liabilities 793.0 717.2
Less: Current portion 65.8 85.8
Long-term regulatory liabilities 727.2 631.4
Tampa Electric Company [Member]
   
Regulatory assets:    
Regulatory assets 334.6 327.4
Less: Current portion 22.9 34.3
Long-term regulatory assets 311.7 293.1
Regulatory liabilities:    
Regulatory liabilities 688.0 717.2
Less: Current portion 64.5 85.8
Long-term regulatory liabilities 623.5 631.4
Regulatory Tax Asset [Member]
   
Regulatory assets:    
Regulatory assets 69.1 67.4
Regulatory Tax Asset [Member] | Tampa Electric Company [Member]
   
Regulatory assets:    
Regulatory assets 68.6 67.4
Cost-Recovery Clauses [Member]
   
Regulatory assets:    
Regulatory assets 9.3 6.1
Cost-Recovery Clauses [Member] | Tampa Electric Company [Member]
   
Regulatory assets:    
Regulatory assets 8.0 6.1
Postretirement Benefit Asset [Member]
   
Regulatory assets:    
Regulatory assets 194.1 182.7
Postretirement Benefit Asset [Member] | Tampa Electric Company [Member]
   
Regulatory assets:    
Regulatory assets 187.8 182.7
Deferred Bond Refinancing Costs [Member]
   
Regulatory assets:    
Regulatory assets 9.2 8.0
Deferred Bond Refinancing Costs [Member] | Tampa Electric Company [Member]
   
Regulatory assets:    
Regulatory assets 7.4 8.0
Deferred Bond Refinancing Costs [Member]
   
Regulatory assets:    
Regulatory assets 21.7 0
Environmental Remediation [Member]
   
Regulatory assets:    
Regulatory assets 52.3 51.4
Environmental Remediation [Member] | Tampa Electric Company [Member]
   
Regulatory assets:    
Regulatory assets 52.3 51.4
Competitive Rate Adjustment [Member]
   
Regulatory assets:    
Regulatory assets 2.6 4.1
Competitive Rate Adjustment [Member] | Tampa Electric Company [Member]
   
Regulatory assets:    
Regulatory assets 2.6 4.1
Other [Member]
   
Regulatory assets:    
Regulatory assets 8.2 7.7
Other [Member] | Tampa Electric Company [Member]
   
Regulatory assets:    
Regulatory assets 7.9 7.7
Total Other Regulatory Assets [Member]
   
Regulatory assets:    
Regulatory assets 297.4 260.0
Total Other Regulatory Assets [Member] | Tampa Electric Company [Member]
   
Regulatory assets:    
Regulatory assets 266.0 260.0
Regulatory Tax Liability [Member]
   
Regulatory liabilities:    
Regulatory liabilities 6.7 9.8
Regulatory Tax Liability [Member] | Tampa Electric Company [Member]
   
Regulatory liabilities:    
Regulatory liabilities 5.3 9.8
Cost-Recovery Clauses [Member]
   
Regulatory liabilities:    
Regulatory liabilities 34.6 54.5
Cost-Recovery Clauses [Member] | Tampa Electric Company [Member]
   
Regulatory liabilities:    
Regulatory liabilities 33.1 54.5
Transmission and Delivery Storm Reserve [Member]
   
Regulatory liabilities:    
Regulatory liabilities 56.1 56.1
Transmission and Delivery Storm Reserve [Member] | Tampa Electric Company [Member]
   
Regulatory liabilities:    
Regulatory liabilities 56.1 56.1
Deferred Gain on Property Sales [Member]
   
Regulatory liabilities:    
Regulatory liabilities 1.1 2.0
Deferred Gain on Property Sales [Member] | Tampa Electric Company [Member]
   
Regulatory liabilities:    
Regulatory liabilities 1.1 2.0
Accumulated Reserve - Cost of Removal [Member]
   
Regulatory liabilities:    
Regulatory liabilities 693.6 594.0
Accumulated Reserve - Cost of Removal [Member] | Tampa Electric Company [Member]
   
Regulatory liabilities:    
Regulatory liabilities 591.5 594.0
Other [Member]
   
Regulatory liabilities:    
Regulatory liabilities 0.9 0.8
Other [Member] | Tampa Electric Company [Member]
   
Regulatory liabilities:    
Regulatory liabilities 0.9 0.8
Total Other Regulatory Liabilities [Member]
   
Regulatory liabilities:    
Regulatory liabilities 786.3 707.4
Total Other Regulatory Liabilities [Member] | Tampa Electric Company [Member]
   
Regulatory liabilities:    
Regulatory liabilities $ 682.7 $ 707.4