XML 55 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Regulatory - Schedule of Regulatory Assets and Regulatory Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Regulatory assets:    
Regulatory assets $ 402.0us-gaap_RegulatoryAssets $ 402.1us-gaap_RegulatoryAssets
Less: Current portion 52.0us-gaap_RegulatoryAssetsCurrent 53.6us-gaap_RegulatoryAssetsCurrent
Long-term regulatory assets 350.0us-gaap_RegulatoryAssetsNoncurrent 348.5us-gaap_RegulatoryAssetsNoncurrent
Regulatory liabilities:    
Regulatory liabilities 769.4us-gaap_RegulatoryLiabilities 786.0us-gaap_RegulatoryLiabilities
Less: Current portion 49.4us-gaap_RegulatoryLiabilityCurrent 57.0us-gaap_RegulatoryLiabilityCurrent
Long-term regulatory liabilities 720.0us-gaap_RegulatoryLiabilityNoncurrent 729.0us-gaap_RegulatoryLiabilityNoncurrent
Tampa Electric Company [Member]    
Regulatory assets:    
Regulatory assets 373.9us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
371.7us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
Less: Current portion 51.6us-gaap_RegulatoryAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
52.1us-gaap_RegulatoryAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
Long-term regulatory assets 322.3us-gaap_RegulatoryAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
319.6us-gaap_RegulatoryAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
Regulatory liabilities:    
Regulatory liabilities 661.7us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
678.1us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
Less: Current portion 48.8us-gaap_RegulatoryLiabilityCurrent
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
54.7us-gaap_RegulatoryLiabilityCurrent
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
Long-term regulatory liabilities 612.9us-gaap_RegulatoryLiabilityNoncurrent
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
623.4us-gaap_RegulatoryLiabilityNoncurrent
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
Regulatory Tax Asset [Member]    
Regulatory assets:    
Regulatory assets 70.5us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= te_RegulatoryTaxAssetMember
69.2us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= te_RegulatoryTaxAssetMember
Regulatory Tax Asset [Member] | Tampa Electric Company [Member]    
Regulatory assets:    
Regulatory assets 70.5us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= te_RegulatoryTaxAssetMember
69.2us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= te_RegulatoryTaxAssetMember
Cost-Recovery Clauses [Member]    
Regulatory assets:    
Regulatory assets 42.8us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_RegulatoryClauseRevenuesUnderRecoveredMember
45.1us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_RegulatoryClauseRevenuesUnderRecoveredMember
Cost-Recovery Clauses [Member] | Tampa Electric Company [Member]    
Regulatory assets:    
Regulatory assets 42.4us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_RegulatoryClauseRevenuesUnderRecoveredMember
43.6us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_RegulatoryClauseRevenuesUnderRecoveredMember
Postretirement Benefit Asset [Member]    
Regulatory assets:    
Regulatory assets 195.6us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_PostretirementBenefitCostsMember
194.0us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_PostretirementBenefitCostsMember
Postretirement Benefit Asset [Member] | Tampa Electric Company [Member]    
Regulatory assets:    
Regulatory assets 189.7us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_PostretirementBenefitCostsMember
187.8us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_PostretirementBenefitCostsMember
Deferred Bond Refinancing Costs [Member]    
Regulatory assets:    
Regulatory assets 7.0us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_LossOnReacquiredDebtMember
7.2us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_LossOnReacquiredDebtMember
Deferred Bond Refinancing Costs [Member] | Tampa Electric Company [Member]    
Regulatory assets:    
Regulatory assets 7.0us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_LossOnReacquiredDebtMember
7.2us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_LossOnReacquiredDebtMember
Debt Basis Adjustment [Member]    
Regulatory assets:    
Regulatory assets 20.1us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= te_DebtBasisAdjustmentMember
20.9us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= te_DebtBasisAdjustmentMember
Environmental Remediation [Member]    
Regulatory assets:    
Regulatory assets 53.4us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
53.1us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
Environmental Remediation [Member] | Tampa Electric Company [Member]    
Regulatory assets:    
Regulatory assets 53.4us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
53.1us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
Competitive Rate Adjustment [Member]    
Regulatory assets:    
Regulatory assets 2.6us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= te_CompetitiveRateAdjustmentMember
2.8us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= te_CompetitiveRateAdjustmentMember
Competitive Rate Adjustment [Member] | Tampa Electric Company [Member]    
Regulatory assets:    
Regulatory assets 2.6us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= te_CompetitiveRateAdjustmentMember
2.8us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= te_CompetitiveRateAdjustmentMember
Other [Member]    
Regulatory assets:    
Regulatory assets 10.0us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_OtherRegulatoryAssetsLiabilitiesMember
9.8us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= us-gaap_OtherRegulatoryAssetsLiabilitiesMember
Other [Member] | Tampa Electric Company [Member]    
Regulatory assets:    
Regulatory assets 8.3us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_OtherRegulatoryAssetsLiabilitiesMember
8.0us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= us-gaap_OtherRegulatoryAssetsLiabilitiesMember
Total Other Regulatory Assets [Member]    
Regulatory assets:    
Regulatory assets 331.5us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= te_OtherRegulatoryAssetsMember
332.9us-gaap_RegulatoryAssets
/ us-gaap_RegulatoryAssetAxis
= te_OtherRegulatoryAssetsMember
Total Other Regulatory Assets [Member] | Tampa Electric Company [Member]    
Regulatory assets:    
Regulatory assets 303.4us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= te_OtherRegulatoryAssetsMember
302.5us-gaap_RegulatoryAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryAssetAxis
= te_OtherRegulatoryAssetsMember
Regulatory Tax Liability [Member]    
Regulatory liabilities:    
Regulatory liabilities 6.6us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredIncomeTaxChargesMember
6.9us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredIncomeTaxChargesMember
Regulatory Tax Liability [Member] | Tampa Electric Company [Member]    
Regulatory liabilities:    
Regulatory liabilities 4.9us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredIncomeTaxChargesMember
5.1us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredIncomeTaxChargesMember
Cost-Recovery Clauses [Member]    
Regulatory liabilities:    
Regulatory liabilities 19.4us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_CostRecoveryClausesMember
25.9us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_CostRecoveryClausesMember
Cost-Recovery Clauses [Member] | Tampa Electric Company [Member]    
Regulatory liabilities:    
Regulatory liabilities 18.8us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_CostRecoveryClausesMember
23.5us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_CostRecoveryClausesMember
Transmission and Delivery Storm Reserve [Member]    
Regulatory liabilities:    
Regulatory liabilities 56.1us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_TransmissionAndDeliveryStormReserveMember
56.1us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_TransmissionAndDeliveryStormReserveMember
Transmission and Delivery Storm Reserve [Member] | Tampa Electric Company [Member]    
Regulatory liabilities:    
Regulatory liabilities 56.1us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_TransmissionAndDeliveryStormReserveMember
56.1us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_TransmissionAndDeliveryStormReserveMember
Deferred Gain on Property Sales [Member]    
Regulatory liabilities:    
Regulatory liabilities 0.5us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_DeferredGainOnPropertySalesMember
0.8us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_DeferredGainOnPropertySalesMember
Deferred Gain on Property Sales [Member] | Tampa Electric Company [Member]    
Regulatory liabilities:    
Regulatory liabilities 0.5us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_DeferredGainOnPropertySalesMember
0.8us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_DeferredGainOnPropertySalesMember
Accumulated Reserve - Cost of Removal [Member]    
Regulatory liabilities:    
Regulatory liabilities 686.0us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_AssetRetirementObligationCostsMember
695.2us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_AssetRetirementObligationCostsMember
Accumulated Reserve - Cost of Removal [Member] | Tampa Electric Company [Member]    
Regulatory liabilities:    
Regulatory liabilities 580.7us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_AssetRetirementObligationCostsMember
591.5us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_AssetRetirementObligationCostsMember
Other [Member]    
Regulatory liabilities:    
Regulatory liabilities 0.8us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_OtherRegulatoryLiabilitiesAssetsMember
1.1us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_OtherRegulatoryLiabilitiesAssetsMember
Other [Member] | Tampa Electric Company [Member]    
Regulatory liabilities:    
Regulatory liabilities 0.7us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_OtherRegulatoryLiabilitiesAssetsMember
1.1us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_OtherRegulatoryLiabilitiesAssetsMember
Total Other Regulatory Liabilities [Member]    
Regulatory liabilities:    
Regulatory liabilities 762.8us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_OtherRegulatoryLiabilitiesMember
779.1us-gaap_RegulatoryLiabilities
/ us-gaap_RegulatoryLiabilityAxis
= te_OtherRegulatoryLiabilitiesMember
Total Other Regulatory Liabilities [Member] | Tampa Electric Company [Member]    
Regulatory liabilities:    
Regulatory liabilities $ 656.8us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_OtherRegulatoryLiabilitiesMember
$ 673.0us-gaap_RegulatoryLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_RegulatoryLiabilityAxis
= te_OtherRegulatoryLiabilitiesMember