XML 134 R108.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information - Schedule of Segment Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]                      
Total revenues $ 676.1 $ 693.8 $ 680.6 $ 693.0 $ 695.5 $ 687.2 $ 605.7 $ 578.0 $ 2,743.5 $ 2,566.4 $ 2,355.1
Depreciation and amortization                 349.0 315.3 291.8
Total interest charges                 186.4 171.1 161.4
Internally allocated interest                 0.0 0.0 0.0
Provision for income taxes                 155.3 138.9 112.6
Net income from continuing operations 51.0 64.9 61.5 63.8 27.4 73.0 57.6 48.4 241.2 206.4 188.7
Discontinued operations, net of tax                 (67.7) (76.0) 9.0
Net income 50.5 $ 53.2 $ 11.8 $ 58.0 10.8 $ 11.1 $ 58.4 $ 50.1 173.5 130.4 197.7
Goodwill 408.4       408.3       408.4 408.3 0.0
Total assets 8,961.1       8,726.2       8,961.1 8,726.2 7,448.0
Capital expenditures                 739.7 703.8 526.1
Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,419.2 2,419.0 2,342.8
Depreciation and amortization                 313.5 302.6 290.3
Total interest charges                 109.6 106.6 105.3
Provision for income taxes                 165.5 155.9 138.8
Net income                 276.3 260.3 225.6
Total assets 7,726.7       7,274.3       7,726.7 7,274.3 6,875.8
Capital expenditures                 686.6 671.0 501.3
Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 (9.5) (2.4) (2.2)
Depreciation and amortization                 0.0 0.0 0.0
Total interest charges                 (1.3) (5.8) (7.8)
Internally allocated interest                 (1.3) (5.8) (7.8)
Provision for income taxes                 0.0 0.0 0.0
Net income from continuing operations                 0.0 0.0 0.0
Discontinued operations, net of tax                 0.0 0.0 0.0
Net income                 0.0 0.0 0.0
Goodwill 0.0       0.0       0.0 0.0  
Total assets (2,376.2)       (1,998.5)       (2,376.2) (1,998.5) (1,755.6)
Capital expenditures                 0.0 0.0 0.0
Eliminations | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 (6.6) (1.6) (1.2)
Depreciation and amortization                 0.0 0.0 0.0
Total interest charges                 0.0 0.0 0.0
Provision for income taxes                 0.0 0.0 0.0
Net income                 0.0 0.0 0.0
Total assets (9.4)       (7.1)       (9.4) (7.1) (8.9)
Capital expenditures                 0.0 0.0 0.0
Revenues - External [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,743.5 2,566.4 2,355.1
Revenues - External [Member] | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,419.2 2,419.0 2,342.8
Revenues - External [Member] | Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 0.0 0.0 0.0
Revenues - External [Member] | Eliminations | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 0.0 0.0 0.0
Sales to Affiliates [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 0.0 0.0 0.0
Sales to Affiliates [Member] | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 0.0 0.0 0.0
Sales to Affiliates [Member] | Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 (9.5) (2.4) (2.2)
Sales to Affiliates [Member] | Eliminations | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 (6.6) (1.6) (1.2)
Tampa Electric [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,018.3 2,021.0 1,950.5
Depreciation and amortization                 256.7 248.6 238.8
Total interest charges                 95.1 92.8 91.8
Internally allocated interest                 0.0 0.0 0.0
Provision for income taxes                 143.6 133.2 116.9
Net income from continuing operations                 241.0 224.5 190.9
Discontinued operations, net of tax                 0.0 0.0 0.0
Net income                 241.0 224.5 190.9
Goodwill 0.0       0.0       0.0 0.0  
Total assets 7,020.7       6,565.4       7,020.7 6,565.4 6,126.9
Capital expenditures                 592.6 582.1 422.3
Tampa Electric [Member] | Operating Segments [Member] | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,018.3 2,021.0 1,950.5
Depreciation and amortization                 256.7 248.6 238.8
Total interest charges                 95.1 92.8 91.8
Provision for income taxes                 143.6 133.2 116.9
Net income                 241.0 224.5 190.9
Total assets 6,637.1       6,234.4       6,637.1 6,234.4 5,895.4
Capital expenditures                 592.6 582.1 422.3
Tampa Electric [Member] | Revenues - External [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,014.9 2,019.9 1,949.6
Tampa Electric [Member] | Revenues - External [Member] | Operating Segments [Member] | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,017.7 2,020.5 1,950.1
Tampa Electric [Member] | Sales to Affiliates [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 3.4 1.1 0.9
Tampa Electric [Member] | Sales to Affiliates [Member] | Operating Segments [Member] | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 0.6 0.5 0.4
PGS [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 407.5 399.6 393.5
Depreciation and amortization                 56.8 54.0 51.5
Total interest charges                 14.5 13.8 13.5
Internally allocated interest                 0.0 0.0 0.0
Provision for income taxes                 21.9 22.7 21.9
Net income from continuing operations                 35.3 35.8 34.7
Discontinued operations, net of tax                 0.0 0.0 0.0
Net income                 35.3 35.8 34.7
Goodwill 0.0       0.0       0.0 0.0  
Total assets 1,137.4       1,082.8       1,137.4 1,082.8 1,021.2
Capital expenditures                 94.0 88.9 79.0
PGS [Member] | Operating Segments [Member] | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 407.5 399.6 393.5
Depreciation and amortization                 56.8 54.0 51.5
Total interest charges                 14.5 13.8 13.5
Provision for income taxes                 21.9 22.7 21.9
Net income                 35.3 35.8 34.7
Total assets 1,099.0       1,047.0       1,099.0 1,047.0 989.3
Capital expenditures                 94.0 88.9 79.0
PGS [Member] | Revenues - External [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 401.5 398.5 392.7
PGS [Member] | Revenues - External [Member] | Operating Segments [Member] | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 401.5 398.5 392.7
PGS [Member] | Sales to Affiliates [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 6.0 1.1 0.8
PGS [Member] | Sales to Affiliates [Member] | Operating Segments [Member] | Tampa Electric Company [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 6.0 1.1 0.8
NMGC [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 316.5 137.5 0.0
Depreciation and amortization                 33.8 11.0 0.0
Total interest charges                 13.0 4.2 0.0
Internally allocated interest                 0.0 0.0 0.0
Provision for income taxes                 15.4 7.1 0.0
Net income from continuing operations                 24.1 10.5 0.0
Discontinued operations, net of tax                 0.0 0.0 0.0
Net income                 24.1 10.5 0.0
Goodwill 408.4       408.3       408.4 408.3  
Total assets 1,231.3       1,237.2       1,231.3 1,237.2 0.0
Capital expenditures                 48.7 18.2 0.0
NMGC [Member] | Revenues - External [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 316.5 137.5 0.0
NMGC [Member] | Sales to Affiliates [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 0.0 0.0 0.0
TECO Coal [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 0.0 0.0 0.0
Depreciation and amortization                 0.0 0.0 0.0
Total interest charges                 0.0 0.0 0.0
Internally allocated interest                 0.0 0.0 0.0
Provision for income taxes                 0.0 0.0 0.0
Net income from continuing operations                 0.0 0.0 0.0
Discontinued operations, net of tax                 (69.6) (82.0) 9.0
Net income                 (69.6) (82.0) 9.0
Goodwill 0.0       0.0       0.0 0.0  
Total assets 0.0       227.7       0.0 227.7 316.3
Capital expenditures                 3.7 14.6 22.4
TECO Coal [Member] | Revenues - External [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 0.0 0.0 0.0
TECO Coal [Member] | Sales to Affiliates [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 0.0 0.0 0.0
Other [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 10.7 10.7 13.3
Depreciation and amortization                 1.7 1.7 1.5
Total interest charges                 65.1 66.1 63.9
Internally allocated interest                 1.3 5.8 7.8
Provision for income taxes                 (25.6) (24.1) (26.2)
Net income from continuing operations                 (59.2) (64.4) (36.9)
Discontinued operations, net of tax                 1.9 6.0 0.0
Net income                 (57.3) (58.4) (36.9)
Goodwill 0.0       0.0       0.0 0.0  
Total assets $ 1,947.9       $ 1,611.6       1,947.9 1,611.6 1,739.2
Capital expenditures                 0.7 0.0 2.4
Other [Member] | Revenues - External [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 10.6 10.5 12.8
Other [Member] | Sales to Affiliates [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Sales to affiliates                 $ 0.1 $ 0.2 $ 0.5