XML 78 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Postretirement Benefits - Schedule of Fair Value Hierarchy Plan's Investments (Detail) - TECO Energy [Member] - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 649.4 $ 625.4
Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2.1 1.9
Cash Collateral [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.0  
Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 11.6 12.4
Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 44.0 90.9
Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3.4 4.8
Mortgage-Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 8.4 8.7
Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 181.1 175.6
Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2.6 5.0
Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 32.2 56.2
Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 39.2 32.2
Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 296.5 382.5
Asset Backed Securities (ABS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.3 0.3
Collateralized Mortgage Obligations (CMOs) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.3 1.5
Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 270.2 171.6
Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 82.7 71.3
Money markets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.2
Discounted Notes [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.7
ADRs [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   5.7
Swaps [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.0  
NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 352.9 242.9
NAV [Member] | Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Cash Collateral [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
NAV [Member] | Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Mortgage-Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Asset Backed Securities (ABS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Collateralized Mortgage Obligations (CMOs) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
NAV [Member] | Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 270.2 171.6
NAV [Member] | Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 82.7 71.3
NAV [Member] | Money markets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
NAV [Member] | Discounted Notes [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
NAV [Member] | ADRs [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
NAV [Member] | Swaps [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Accounts Receivable [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 27.4 14.3
Accounts Receivable [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 211.7 278.4
Level 1 [Member] | Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2.1 1.9
Level 1 [Member] | Cash Collateral [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.0  
Level 1 [Member] | Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 11.6 12.4
Level 1 [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 44.0 90.9
Level 1 [Member] | Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3.4 4.8
Level 1 [Member] | Mortgage-Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 1 [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 181.1 175.6
Level 1 [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 1 [Member] | Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 1 [Member] | Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 1 [Member] | Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 211.7 278.4
Level 1 [Member] | Asset Backed Securities (ABS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 1 [Member] | Collateralized Mortgage Obligations (CMOs) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 1 [Member] | Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 1 [Member] | Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 1 [Member] | Money markets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Level 1 [Member] | Discounted Notes [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Level 1 [Member] | ADRs [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   5.7
Level 1 [Member] | Swaps [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Level 1 [Member] | Accounts Receivable [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 27.4 14.3
Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 84.8 104.1
Level 2 [Member] | Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 2 [Member] | Cash Collateral [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Level 2 [Member] | Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 2 [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 2 [Member] | Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 2 [Member] | Mortgage-Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 8.4 8.7
Level 2 [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 2 [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2.6 5.0
Level 2 [Member] | Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 32.2 56.2
Level 2 [Member] | Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 39.2 32.2
Level 2 [Member] | Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 84.8 104.1
Level 2 [Member] | Asset Backed Securities (ABS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.3 0.3
Level 2 [Member] | Collateralized Mortgage Obligations (CMOs) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.3 1.5
Level 2 [Member] | Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 2 [Member] | Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 2 [Member] | Money markets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.2
Level 2 [Member] | Discounted Notes [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.7
Level 2 [Member] | ADRs [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Level 2 [Member] | Swaps [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.0  
Level 2 [Member] | Accounts Receivable [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Cash [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Cash Collateral [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Level 3 [Member] | Short Term Investment Fund (STIF) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Real Estate Investment Trust (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Mortgage-Backed Securities (MBS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Municipal Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Government Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Corporate Bonds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Investments Not Utilizing The Practical Expedient [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Asset Backed Securities (ABS) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Collateralized Mortgage Obligations (CMOs) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Common and Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Mutual fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 [Member] | Money markets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Level 3 [Member] | Discounted Notes [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Level 3 [Member] | ADRs [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Level 3 [Member] | Swaps [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Level 3 [Member] | Accounts Receivable [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Accounts Payable [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets (58.9) (27.2)
Accounts Payable [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Accounts Payable [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets (58.9) (27.2)
Accounts Payable [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Accounts Payable [Member] | Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Purchase Options (swaptions) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.7 1.1
Purchase Options (swaptions) [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Purchase Options (swaptions) [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Purchase Options (swaptions) [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.7 1.1
Purchase Options (swaptions) [Member] | Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Written Options (Swaptions) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets (2.0) (1.0)
Written Options (Swaptions) [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Written Options (Swaptions) [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Written Options (Swaptions) [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets (2.0) (1.0)
Written Options (Swaptions) [Member] | Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Long Futures [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   (0.9)
Long Futures [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Long Futures [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Long Futures [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   (0.9)
Long Futures [Member] | Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Miscellaneous (open position) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.1 0.1
Miscellaneous (open position) [Member] | NAV [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Miscellaneous (open position) [Member] | Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Miscellaneous (open position) [Member] | Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.1 0.1
Miscellaneous (open position) [Member] | Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 0.0 $ 0.0