Employee Postretirement Benefits - Schedule of Fair Value Hierarchy Plan's Investments (Detail) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | $593,000,000 | $529,100,000 |
Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 214,800,000 |
Accounts Receivable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 44,700,000 | 64,800,000 |
Accounts Payable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -40,800,000 | -72,800,000 |
Cash Equivalents [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 18,900,000 | 35,300,000 |
Cash Equivalents [Member] | Short Term Investment Fund (STIF) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,900,000 | 9,000,000 |
Cash Equivalents [Member] | Treasury Bills (T bills) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 300,000 | 600,000 |
Cash Equivalents [Member] | Repurchase Agreements [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 8,800,000 | 23,100,000 |
Cash Equivalents [Member] | Commercial Paper [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 400,000 | 900,000 |
Cash Equivalents [Member] | Money Markets [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 1,500,000 | 600,000 |
Cash Equivalents [Member] | Certificates of Deposit [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 1,100,000 |
Equity Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 319,700,000 | 287,700,000 |
Equity Securities [Member] | Common Stock [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 91,600,000 | 125,300,000 |
Equity Securities [Member] | American Depository Receipt (ADR) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 3,000,000 | 6,200,000 |
Equity Securities [Member] | Real Estate Investment Trust (REIT) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 1,700,000 | 2,000,000 |
Equity Securities [Member] | Preferred Stocks [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 800,000 | 800,000 |
Equity Securities [Member] | Equity Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 172,600,000 | 153,400,000 |
Equity Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 50,000,000 | ' |
Debt Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 251,200,000 | 63,700,000 |
Debt Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 94,100,000 | ' |
Debt Securities [Member] | Municipal Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,300,000 | 8,000,000 |
Debt Securities [Member] | Government Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 35,700,000 | 53,000,000 |
Debt Securities [Member] | Corporate Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 19,600,000 | 19,800,000 |
Debt Securities [Member] | Asset Backed Securities (ABS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 400,000 | 500,000 |
Debt Securities [Member] | Mortgage Back Securities (MBS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 6,700,000 | 17,600,000 |
Debt Securities [Member] | CMO [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 2,300,000 | 2,500,000 |
Debt Securities [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 85,100,000 | ' |
Debt Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 300,000 |
Derivative [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -900,000 | -800,000 |
Derivative [Member] | Short Term Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | ' |
Derivative [Member] | Swaps [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -900,000 | -500,000 |
Derivative [Member] | Purchased Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | 100,000 |
Derivative [Member] | Written Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -400,000 | -400,000 |
Miscellaneous [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | 100,000 |
Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 49,400,000 |
Level 1 [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 280,700,000 | 287,900,000 |
Level 1 [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Level 1 [Member] | Accounts Receivable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 44,700,000 | 64,800,000 |
Level 1 [Member] | Accounts Payable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -40,800,000 | -72,800,000 |
Level 1 [Member] | Cash Equivalents [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,900,000 | 9,000,000 |
Level 1 [Member] | Cash Equivalents [Member] | Short Term Investment Fund (STIF) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,900,000 | 9,000,000 |
Level 1 [Member] | Cash Equivalents [Member] | Treasury Bills (T bills) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Cash Equivalents [Member] | Commercial Paper [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Cash Equivalents [Member] | Money Markets [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Level 1 [Member] | Equity Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 268,900,000 | 286,900,000 |
Level 1 [Member] | Equity Securities [Member] | Common Stock [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 91,600,000 | 125,300,000 |
Level 1 [Member] | Equity Securities [Member] | American Depository Receipt (ADR) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 3,000,000 | 6,200,000 |
Level 1 [Member] | Equity Securities [Member] | Real Estate Investment Trust (REIT) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 1,700,000 | 2,000,000 |
Level 1 [Member] | Equity Securities [Member] | Preferred Stocks [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Equity Securities [Member] | Equity Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 172,600,000 | 153,400,000 |
Level 1 [Member] | Equity Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Level 1 [Member] | Debt Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Debt Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Level 1 [Member] | Debt Securities [Member] | Municipal Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Debt Securities [Member] | Government Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Debt Securities [Member] | Corporate Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Debt Securities [Member] | Asset Backed Securities (ABS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Debt Securities [Member] | Mortgage Back Securities (MBS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Debt Securities [Member] | CMO [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Debt Securities [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Level 1 [Member] | Debt Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Level 1 [Member] | Derivative [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Derivative [Member] | Short Term Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Level 1 [Member] | Derivative [Member] | Swaps [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Derivative [Member] | Purchased Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Derivative [Member] | Written Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Miscellaneous [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 1 [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Level 2 [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 312,300,000 | 241,200,000 |
Level 2 [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 214,800,000 |
Level 2 [Member] | Accounts Receivable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 2 [Member] | Accounts Payable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 2 [Member] | Cash Equivalents [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 11,000,000 | 26,300,000 |
Level 2 [Member] | Cash Equivalents [Member] | Short Term Investment Fund (STIF) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 2 [Member] | Cash Equivalents [Member] | Treasury Bills (T bills) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 300,000 | 600,000 |
Level 2 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 8,800,000 | 23,100,000 |
Level 2 [Member] | Cash Equivalents [Member] | Commercial Paper [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 400,000 | 900,000 |
Level 2 [Member] | Cash Equivalents [Member] | Money Markets [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 1,500,000 | 600,000 |
Level 2 [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 1,100,000 |
Level 2 [Member] | Equity Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 50,800,000 | 800,000 |
Level 2 [Member] | Equity Securities [Member] | Common Stock [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 2 [Member] | Equity Securities [Member] | American Depository Receipt (ADR) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 2 [Member] | Equity Securities [Member] | Real Estate Investment Trust (REIT) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 2 [Member] | Equity Securities [Member] | Preferred Stocks [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 800,000 | 800,000 |
Level 2 [Member] | Equity Securities [Member] | Equity Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 2 [Member] | Equity Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 50,000,000 | ' |
Level 2 [Member] | Debt Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 251,200,000 | 63,700,000 |
Level 2 [Member] | Debt Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 94,100,000 | ' |
Level 2 [Member] | Debt Securities [Member] | Municipal Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,300,000 | 8,000,000 |
Level 2 [Member] | Debt Securities [Member] | Government Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 35,700,000 | 53,000,000 |
Level 2 [Member] | Debt Securities [Member] | Corporate Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 19,600,000 | 19,800,000 |
Level 2 [Member] | Debt Securities [Member] | Asset Backed Securities (ABS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 400,000 | 500,000 |
Level 2 [Member] | Debt Securities [Member] | Mortgage Back Securities (MBS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 6,700,000 | 17,600,000 |
Level 2 [Member] | Debt Securities [Member] | CMO [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 2,300,000 | 2,500,000 |
Level 2 [Member] | Debt Securities [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 85,100,000 | ' |
Level 2 [Member] | Debt Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 300,000 |
Level 2 [Member] | Derivative [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -900,000 | -800,000 |
Level 2 [Member] | Derivative [Member] | Short Term Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | ' |
Level 2 [Member] | Derivative [Member] | Swaps [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -900,000 | -500,000 |
Level 2 [Member] | Derivative [Member] | Purchased Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | 100,000 |
Level 2 [Member] | Derivative [Member] | Written Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -400,000 | -400,000 |
Level 2 [Member] | Miscellaneous [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | 100,000 |
Level 2 [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 49,400,000 |
Level 3 [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Level 3 [Member] | Accounts Receivable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Accounts Payable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Cash Equivalents [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Short Term Investment Fund (STIF) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Treasury Bills (T bills) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Commercial Paper [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Money Markets [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Level 3 [Member] | Equity Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Equity Securities [Member] | Common Stock [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Equity Securities [Member] | American Depository Receipt (ADR) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Equity Securities [Member] | Real Estate Investment Trust (REIT) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Equity Securities [Member] | Preferred Stocks [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Equity Securities [Member] | Equity Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Equity Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Level 3 [Member] | Debt Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Debt Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Level 3 [Member] | Debt Securities [Member] | Municipal Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Debt Securities [Member] | Government Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Debt Securities [Member] | Corporate Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Debt Securities [Member] | Asset Backed Securities (ABS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Debt Securities [Member] | Mortgage Back Securities (MBS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Debt Securities [Member] | CMO [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Debt Securities [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Level 3 [Member] | Debt Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Level 3 [Member] | Derivative [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Derivative [Member] | Short Term Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Level 3 [Member] | Derivative [Member] | Swaps [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Derivative [Member] | Purchased Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Derivative [Member] | Written Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Miscellaneous [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Level 3 [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Tampa Electric Company [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 593,000,000 | 529,100,000 |
Tampa Electric Company [Member] | Accounts Receivable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 44,700,000 | 64,800,000 |
Tampa Electric Company [Member] | Accounts Payable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -40,800,000 | -72,800,000 |
Tampa Electric Company [Member] | Cash Equivalents [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 18,900,000 | 35,300,000 |
Tampa Electric Company [Member] | Cash Equivalents [Member] | Short Term Investment Fund (STIF) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,900,000 | 9,000,000 |
Tampa Electric Company [Member] | Cash Equivalents [Member] | Treasury Bills (T bills) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 300,000 | 600,000 |
Tampa Electric Company [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 8,800,000 | 23,100,000 |
Tampa Electric Company [Member] | Cash Equivalents [Member] | Commercial Paper [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 400,000 | 900,000 |
Tampa Electric Company [Member] | Cash Equivalents [Member] | Money Markets [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 1,500,000 | 600,000 |
Tampa Electric Company [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 1,100,000 |
Tampa Electric Company [Member] | Equity Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 319,700,000 | 287,700,000 |
Tampa Electric Company [Member] | Equity Securities [Member] | Common Stock [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 91,600,000 | 125,300,000 |
Tampa Electric Company [Member] | Equity Securities [Member] | American Depository Receipt (ADR) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 3,000,000 | 6,200,000 |
Tampa Electric Company [Member] | Equity Securities [Member] | Real Estate Investment Trust (REIT) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 1,700,000 | 2,000,000 |
Tampa Electric Company [Member] | Equity Securities [Member] | Preferred Stocks [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 800,000 | 800,000 |
Tampa Electric Company [Member] | Equity Securities [Member] | Equity Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 172,600,000 | 153,400,000 |
Tampa Electric Company [Member] | Equity Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 50,000,000 | ' |
Tampa Electric Company [Member] | Debt Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 251,200,000 | 214,800,000 |
Tampa Electric Company [Member] | Debt Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 94,100,000 | 49,400,000 |
Tampa Electric Company [Member] | Debt Securities [Member] | Municipal Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,300,000 | 8,000,000 |
Tampa Electric Company [Member] | Debt Securities [Member] | Government Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 35,700,000 | 53,000,000 |
Tampa Electric Company [Member] | Debt Securities [Member] | Corporate Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 19,600,000 | 19,800,000 |
Tampa Electric Company [Member] | Debt Securities [Member] | Asset Backed Securities (ABS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 400,000 | 500,000 |
Tampa Electric Company [Member] | Debt Securities [Member] | Mortgage Back Securities (MBS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 6,700,000 | 17,600,000 |
Tampa Electric Company [Member] | Debt Securities [Member] | CMO [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 2,300,000 | 2,500,000 |
Tampa Electric Company [Member] | Debt Securities [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 85,100,000 | 63,700,000 |
Tampa Electric Company [Member] | Debt Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 300,000 |
Tampa Electric Company [Member] | Derivative [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -900,000 | -800,000 |
Tampa Electric Company [Member] | Derivative [Member] | Short Term Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | ' |
Tampa Electric Company [Member] | Derivative [Member] | Swaps [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -900,000 | -500,000 |
Tampa Electric Company [Member] | Derivative [Member] | Purchased Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | 100,000 |
Tampa Electric Company [Member] | Derivative [Member] | Written Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -400,000 | -400,000 |
Tampa Electric Company [Member] | Miscellaneous [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | 100,000 |
Tampa Electric Company [Member] | Level 1 [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 280,700,000 | 287,900,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Accounts Receivable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 44,700,000 | 64,800,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Accounts Payable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -40,800,000 | -72,800,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Cash Equivalents [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,900,000 | 9,000,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Cash Equivalents [Member] | Short Term Investment Fund (STIF) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,900,000 | 9,000,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Cash Equivalents [Member] | Treasury Bills (T bills) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Cash Equivalents [Member] | Commercial Paper [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Cash Equivalents [Member] | Money Markets [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Equity Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 268,900,000 | 286,900,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Equity Securities [Member] | Common Stock [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 91,600,000 | 125,300,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Equity Securities [Member] | American Depository Receipt (ADR) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 3,000,000 | 6,200,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Equity Securities [Member] | Real Estate Investment Trust (REIT) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 1,700,000 | 2,000,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Equity Securities [Member] | Preferred Stocks [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Equity Securities [Member] | Equity Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 172,600,000 | 153,400,000 |
Tampa Electric Company [Member] | Level 1 [Member] | Equity Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | Municipal Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | Government Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | Corporate Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | Asset Backed Securities (ABS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | Mortgage Back Securities (MBS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | CMO [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Debt Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Derivative [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Derivative [Member] | Short Term Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Tampa Electric Company [Member] | Level 1 [Member] | Derivative [Member] | Swaps [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Derivative [Member] | Purchased Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Derivative [Member] | Written Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 1 [Member] | Miscellaneous [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 2 [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 312,300,000 | 241,200,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Accounts Receivable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 2 [Member] | Accounts Payable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 2 [Member] | Cash Equivalents [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 11,000,000 | 26,300,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Cash Equivalents [Member] | Short Term Investment Fund (STIF) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 2 [Member] | Cash Equivalents [Member] | Treasury Bills (T bills) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 300,000 | 600,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 8,800,000 | 23,100,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Cash Equivalents [Member] | Commercial Paper [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 400,000 | 900,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Cash Equivalents [Member] | Money Markets [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 1,500,000 | 600,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 1,100,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Equity Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 50,800,000 | 800,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Equity Securities [Member] | Common Stock [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 2 [Member] | Equity Securities [Member] | American Depository Receipt (ADR) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 2 [Member] | Equity Securities [Member] | Real Estate Investment Trust (REIT) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 2 [Member] | Equity Securities [Member] | Preferred Stocks [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 800,000 | 800,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Equity Securities [Member] | Equity Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 2 [Member] | Equity Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 50,000,000 | ' |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 251,200,000 | 214,800,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 94,100,000 | 49,400,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | Municipal Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 7,300,000 | 8,000,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | Government Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 35,700,000 | 53,000,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | Corporate Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 19,600,000 | 19,800,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | Asset Backed Securities (ABS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 400,000 | 500,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | Mortgage Back Securities (MBS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 6,700,000 | 17,600,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | CMO [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 2,300,000 | 2,500,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 85,100,000 | 63,700,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Debt Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 300,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Derivative [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -900,000 | -800,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Derivative [Member] | Short Term Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | ' |
Tampa Electric Company [Member] | Level 2 [Member] | Derivative [Member] | Swaps [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -900,000 | -500,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Derivative [Member] | Purchased Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | 100,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Derivative [Member] | Written Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | -400,000 | -400,000 |
Tampa Electric Company [Member] | Level 2 [Member] | Miscellaneous [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 200,000 | 100,000 |
Tampa Electric Company [Member] | Level 3 [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Accounts Receivable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Accounts Payable [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Cash Equivalents [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Cash Equivalents [Member] | Short Term Investment Fund (STIF) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Cash Equivalents [Member] | Treasury Bills (T bills) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Cash Equivalents [Member] | Repurchase Agreements [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Cash Equivalents [Member] | Commercial Paper [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Cash Equivalents [Member] | Money Markets [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Equity Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Equity Securities [Member] | Common Stock [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Equity Securities [Member] | American Depository Receipt (ADR) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Equity Securities [Member] | Real Estate Investment Trust (REIT) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Equity Securities [Member] | Preferred Stocks [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Equity Securities [Member] | Equity Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Equity Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | Commingled Fund [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | Municipal Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | Government Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | Corporate Bonds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | Asset Backed Securities (ABS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | Mortgage Back Securities (MBS) [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | CMO [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | Fixed Income Mutual Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Debt Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | ' | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Derivative [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Derivative [Member] | Short Term Funds [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | ' |
Tampa Electric Company [Member] | Level 3 [Member] | Derivative [Member] | Swaps [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Derivative [Member] | Purchased Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Derivative [Member] | Written Options [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | 0 | 0 |
Tampa Electric Company [Member] | Level 3 [Member] | Miscellaneous [Member] | ' | ' |
Defined Benefit Plan Disclosure [Line Items] | ' | ' |
Fair value of plan assets | $0 | $0 |