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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Schedule of Recurring Fair Value Measurements

    

 

Recurring Fair Value Measures

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of Sept. 30, 2016

 

(millions)

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas derivatives

$

0.0

 

 

$

2.2

 

 

$

0.0

 

 

$

2.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas derivatives

$

0.0

 

 

$

1.7

 

 

$

0.0

 

 

$

1.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of Dec. 31, 2015

 

(millions)

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas derivatives

$

0.0

 

 

$

0.2

 

 

$

0.0

 

 

$

0.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas derivatives

$

0.0

 

 

$

26.2

 

 

$

0.0

 

 

$

26.2

 

 

Tampa Electric Company [Member]  
Schedule of Recurring Fair Value Measurements

 

 

Recurring Derivative Fair Value Measures

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of Sept. 30, 2016

 

(millions)

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas swaps

$

0.0

 

 

$

1.5

 

 

$

0.0

 

 

$

1.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas swaps

$

0.0

 

 

$

1.5

 

 

$

0.0

 

 

$

1.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of Dec. 31, 2015

 

(millions)

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas swaps

$

0.0

 

 

$

26.2

 

 

$

0.0

 

 

$

26.2