XML 75 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Employee Postretirement Benefits - Additional Information (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jan. 01, 2015
Defined Benefit Plan Disclosure [Line Items]            
Reclassification of AOCI to net income as part of periodic benefit expense   $ 0.2   $ 2.4    
Reclassification of regulatory assets to net income as part of periodic benefit expense   2.6 $ 2.7 7.8 $ 7.9  
Accumulated Other Comprehensive Income Defined Benefit Plans Amortization Period Increase Decrease     0.7   2.0  
TECO Coal [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Expenses related to black lung liability   0.0 0.0 0.0 0.0  
Settlement charge, related to unfunded black lung obligations       $ 7.7    
Tampa Electric Company [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Long-term EROA       7.00%    
Reclassification of regulatory assets to net income as part of periodic benefit expense   $ 2.3 2.6 $ 7.0 7.8  
Pension Benefits [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Long-term EROA       7.00%    
Discount rate   4.256%   4.256%    
Employer contributions       $ 55.0 47.5  
Net pension expense   $ 7.2 5.3 $ 19.0 15.8  
Pension Benefits [Member] | Tampa Electric Company [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Discount rate   4.256%   4.256%    
Employer contributions       $ 43.9 38.2  
Net pension expense   $ 3.3 3.6 10.1 11.3  
Other Postretirement Benefits Florida-Based Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Discount rate           4.206%
Other Postretirement Benefits, NMGC Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Discount rate           4.243%
Other Postretirement Benefits [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Net pension expense   2.0 3.3 6.0 9.7  
Other Postretirement Benefits [Member] | New Mexico Gas Company [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Employer contributions       2.7    
Other Postretirement Benefits [Member] | Tampa Electric Company [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Discount rate           4.206%
Net pension expense   $ 1.4 $ 2.6 $ 4.3 $ 7.8  
SERP [Member] | Subsequent Event [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Employer contributions $ 43.4          
SERP [Member] | Tampa Electric Company [Member] | Subsequent Event [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Employer contributions $ 14.9