XML 101 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Recurring Fair Value Measurements (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets $ 0.2 $ 10.0
Total Swap Liabilities 5.7 0.3
Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1 9.8
Total Swap Liabilities 5.6 0.2
Natural Gas Derivatives [Member] | Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1 9.8
Total Swap Liabilities 5.6 0.2
Diesel Fuel Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1 0.2
Total Swap Liabilities 0.1 0.1
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.2  
Total Swap Liabilities 5.7  
Fair Value, Measurements, Recurring [Member] | Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1 9.8
Total Swap Liabilities 5.6 0.2
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0  
Total Swap Liabilities 0  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.2  
Total Swap Liabilities 5.7  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1 9.8
Total Swap Liabilities 5.6 0.2
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0  
Total Swap Liabilities 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Natural Gas Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1  
Total Swap Liabilities 5.6  
Fair Value, Measurements, Recurring [Member] | Natural Gas Derivatives [Member] | Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1 9.8
Total Swap Liabilities 5.6 0.2
Fair Value, Measurements, Recurring [Member] | Natural Gas Derivatives [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0  
Total Swap Liabilities 0  
Fair Value, Measurements, Recurring [Member] | Natural Gas Derivatives [Member] | Level 1 [Member] | Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Natural Gas Derivatives [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1  
Total Swap Liabilities 5.6  
Fair Value, Measurements, Recurring [Member] | Natural Gas Derivatives [Member] | Level 2 [Member] | Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1 9.8
Total Swap Liabilities 5.6 0.2
Fair Value, Measurements, Recurring [Member] | Natural Gas Derivatives [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0  
Total Swap Liabilities 0  
Fair Value, Measurements, Recurring [Member] | Natural Gas Derivatives [Member] | Level 3 [Member] | Tampa Electric Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0 0
Total Swap Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Diesel Fuel Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1  
Total Swap Liabilities 0.1  
Fair Value, Measurements, Recurring [Member] | Diesel Fuel Derivatives [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0  
Total Swap Liabilities 0  
Fair Value, Measurements, Recurring [Member] | Diesel Fuel Derivatives [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0.1  
Total Swap Liabilities 0.1  
Fair Value, Measurements, Recurring [Member] | Diesel Fuel Derivatives [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Swap Assets 0  
Total Swap Liabilities $ 0