XML 34 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accounting for Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative assets $ 300,000us-gaap_DerivativeAssets $ 0us-gaap_DerivativeAssets
Derivative liabilities 40,800,000us-gaap_DerivativeLiabilities 42,700,000us-gaap_DerivativeLiabilities
Cash collateral posted with or received from any counterparties 0us-gaap_CollateralAlreadyPostedAggregateFairValue 0us-gaap_CollateralAlreadyPostedAggregateFairValue
Net pretax gain (loss) expected to be reclassified from regulatory assets or liabilities (35,200,000)te_PreTaxGainLossOnRegulatoryAssetsLiabilitiesExpectedToBeReclassifiedNextTwelveMonths  
Tampa Electric Company [Member]    
Derivative [Line Items]    
Derivative assets 300,000us-gaap_DerivativeAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
0us-gaap_DerivativeAssets
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
Derivative liabilities 40,800,000us-gaap_DerivativeLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
42,700,000us-gaap_DerivativeLiabilities
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
Cash collateral posted with or received from any counterparties 0us-gaap_CollateralAlreadyPostedAggregateFairValue
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
0us-gaap_CollateralAlreadyPostedAggregateFairValue
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
Net pretax gain (loss) expected to be reclassified from regulatory assets or liabilities $ (35,200,000)te_PreTaxGainLossOnRegulatoryAssetsLiabilitiesExpectedToBeReclassifiedNextTwelveMonths
/ dei_LegalEntityAxis
= us-gaap_AffiliatedEntityMember
 
Natural Gas Contracts [Member]    
Derivative [Line Items]    
Maximum length of time hedging in future cash flow Mar. 31, 2017  
Natural Gas Contracts [Member] | Tampa Electric Company [Member]    
Derivative [Line Items]    
Maximum length of time hedging in future cash flow Mar. 31, 2017