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Consolidated Condensed Statements of Income and Comprehensive Income (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenues        
Total revenues $ 687.2 $ 642.1 $ 1,870.9 $ 1,792.9
Expenses        
Fuel 204.5 202.8 523.8 517.3
Purchased power 21.0 15.7 59.1 50.8
Cost of natural gas sold 34.3 26.7 110.5 116.9
Other 137.9 127.0 385.3 377.4
Depreciation and amortization 78.6 76.1 230.0 222.8
Taxes, other than income 50.4 48.6 146.3 139.9
Total expenses 541.5 500.4 1,477.6 1,433.3
Income from continuing operations 145.7 141.7 393.3 359.6
Other income        
Allowance for other funds used during construction 2.9 1.8 7.3 4.3
Other income 1.0 (0.4) (0.4) 2.4
Total other income 3.9 1.4 6.9 6.7
Interest charges        
Interest expense 44.4 40.9 126.8 124.1
Allowance for borrowed funds used during construction (1.5) (1.0) (3.6) (2.5)
Total interest charges 42.9 39.9 123.2 121.6
Income from continuing operations before provision for income taxes 106.7 103.2 277.0 244.7
Provision for income taxes 33.7 38.9 98.0 91.4
Net income 11.1 62.8 119.6 155.7
Other comprehensive income, net of tax        
Total other comprehensive income, net of tax (0.4) 3.0 (6.9) 4.7
Tampa Electric Company [Member]
       
Revenues        
Electric (includes franchise fees and gross receipts taxes of $27.4 in 2014 and $25.6 in 2013) 581.6 556.3 1,547.3 1,477.0
Gas (includes franchise fees and gross receipts taxes of $4.3 in 2014 and $4.1 in 2013) 86.9 83.1 300.0 306.3
Total revenues 668.5 639.4 1,847.3 1,783.3
Expenses        
Fuel 204.5 202.8 523.8 517.3
Purchased power 21.0 15.7 59.1 50.8
Cost of natural gas sold 28.4 27.0 104.6 117.4
Other 130.9 126.8 378.0 376.9
Depreciation and amortization 75.4 75.6 225.9 221.6
Taxes, other than income 49.1 48.2 144.1 138.5
Total expenses 509.3 496.1 1,435.5 1,422.5
Income from continuing operations 159.2 143.3 411.8 360.8
Other income        
Allowance for other funds used during construction 2.9 1.8 7.3 4.3
Other income 1.2 1.3 3.5 3.8
Total other income 4.1 3.1 10.8 8.1
Interest charges        
Interest expense 27.7 26.3 79.8 79.2
Other interest 1.0 1.0 3.1 2.9
Allowance for borrowed funds used during construction (1.4) (1.1) (3.5) (2.5)
Total interest charges 27.3 26.2 79.4 79.6
Income from continuing operations before provision for income taxes 136.0 120.2 343.2 289.3
Provision for income taxes 51.5 46.1 129.2 111.1
Net income 84.5 74.1 214.0 178.2
Other comprehensive income, net of tax        
Amortization of settled interest rate swaps 0.3 0.2 0.5 0.7
Total other comprehensive income, net of tax 0.3 0.2 0.5 0.7
Comprehensive income $ 84.8 $ 74.3 $ 214.5 $ 178.9