XML 133 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES Schedule of minimum future commitments related to purchase obligations (Tables)
6 Months Ended
Jun. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Schedule of minimum future commitments related to purchase obligations
We and our subsidiaries routinely enter into long-term purchase and sale commitments for various quantities and lengths of time. The regulated natural gas utilities have obligations to distribute and sell natural gas to their customers, and the regulated electric utilities have obligations to distribute and sell electricity to their customers. The utilities expect to recover costs related to these obligations in future customer rates. Additionally, the majority of the energy supply contracts entered into by Integrys Energy Services are to meet its obligations to deliver energy to customers. The following table shows our minimum future commitments related to these purchase obligations as of June 30, 2013, including those of our subsidiaries.
 
 
 
 
 
 
Payments Due By Period
(Millions)
 
Date Contracts Extend Through
 
Total Amounts Committed
 
2013
 
2014
 
2015
 
2016
 
2017
 
Later Years
Natural gas utility supply and transportation
 
2028
 
$
783.1

 
$
83.5

 
$
156.7

 
$
138.5

 
$
126.0

 
$
86.9

 
$
191.5

Electric utility
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Purchased power
 
2029
 
810.0

 
79.4

 
40.0

 
31.9

 
28.7

 
27.7

 
602.3

Coal supply and transportation
 
2017
 
116.5

 
29.4

 
44.2

 
31.5

 
7.2

 
4.2

 

Nonregulated electricity and natural gas supply
 
2020
 
1,319.7

 
541.4

 
611.0

 
132.0

 
25.7

 
4.3

 
5.3

Total
 
 
 
$
3,029.3

 
$
733.7

 
$
851.9

 
$
333.9

 
$
187.6

 
$
123.1

 
$
799.1