XML 34 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounting for Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2017
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Derivative Volumes Expected to Settle

The following table presents TEC’s derivative volumes that, as of June 30, 2017, are expected to settle during the 2017 and 2018 fiscal years:

 

  

Natural Gas Contracts

 

(millions)

(MMBTUs)

 

Year

Physical

 

 

Financial

 

2017

 

0

 

 

 

9

 

2018

 

0

 

 

 

7

 

Total

 

0

 

 

 

16