XML 33 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Debt - Credit Facilities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Dec. 17, 2013
Sep. 30, 2014
Tampa Electric Company [Member]
Dec. 31, 2013
Tampa Electric Company [Member]
Sep. 30, 2014
Tampa Electric Company [Member]
5-year Facility [Member]
Dec. 31, 2013
Tampa Electric Company [Member]
5-year Facility [Member]
Sep. 30, 2014
Tampa Electric Company [Member]
1-year Accounts Receivable Facility [Member]
Feb. 14, 2014
Tampa Electric Company [Member]
1-year Accounts Receivable Facility [Member]
Dec. 31, 2013
Tampa Electric Company [Member]
1-year Accounts Receivable Facility [Member]
Sep. 30, 2014
TECO Energy [Member]
5-year Facility [Member]
Dec. 31, 2013
TECO Energy [Member]
5-year Facility [Member]
Sep. 30, 2014
New Mexico Gas Company [Member]
5-year Facility [Member]
Dec. 31, 2013
New Mexico Gas Company [Member]
5-year Facility [Member]
Line Of Credit Facility [Line Items]                            
Credit Facilities $ 900.0 $ 675.0 $ 40.0 $ 475.0 $ 475.0 $ 325.0 $ 325.0 $ 150.0 $ 150.0 $ 150.0 $ 300.0 $ 200.0 $ 125.0 $ 0
Borrowings Outstanding 72.0 84.0   0 84.0 0 6.0 0   78.0 55.0 0 17.0 0
Letters of Credit Outstanding $ 2.4 $ 0.7   $ 0.7 $ 0.7 $ 0.7 $ 0.7 $ 0   $ 0 $ 0 $ 0 $ 1.7 $ 0