XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEGRYS ENERGY SERVICES DISCONTINUED OPERATIONS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Combined Locks
Sep. 30, 2012
Combined Locks
Sep. 30, 2013
Combined Locks
Sep. 30, 2012
Combined Locks
Dec. 31, 2012
Combined Locks
Mar. 31, 2013
WPS Beaver Falls Generation, LLC and WPS Syracuse Generation, LLC
Sep. 30, 2012
WPS Beaver Falls Generation, LLC and WPS Syracuse Generation, LLC
Sep. 30, 2013
WPS Beaver Falls Generation, LLC and WPS Syracuse Generation, LLC
Sep. 30, 2012
WPS Beaver Falls Generation, LLC and WPS Syracuse Generation, LLC
Dec. 31, 2012
WPS Beaver Falls Generation, LLC and WPS Syracuse Generation, LLC
Mar. 31, 2013
WPS Beaver Falls Generation, LLC and WPS Syracuse Generation, LLC
Integrys Energy Services
Nov. 30, 2012
WPS Westwood Generation, LLC
Sep. 30, 2012
WPS Westwood Generation, LLC
Sep. 30, 2012
WPS Westwood Generation, LLC
Discontinued operations                                    
Pre-tax impairment loss                     $ 4.0   $ 4.0       $ 8.4 $ 8.4
After-tax impairment loss                     2.4   2.4       5.0 5.0
Assets and liabilities classified as held for sale on balance sheets                                    
Inventories         0.5   0.5   0.5         1.8        
Property, plant, and equipment, net of accumulated depreciation         0.2   0.2   2.0         5.7        
Accumulated depreciation         0   0   0.5                  
Other long-term assets                           0.1        
Total assets         0.7   0.7   2.5         7.6        
Other current liabilities                           0.2        
Carrying value of the derivative contract liabilities assumed by the buyer                             6.8      
Components of discontinued operations recorded in income statements                                    
Nonregulated revenues         (0.1) 0 (0.1) 0.3     1.2 1.2 1.5       2.2 8.2
Nonregulated cost of sales         (0.1) (0.1) (0.2) (0.5)     (0.7) (0.9) (1.6)       (1.2) (3.6)
Operating and maintenance expense         (0.8) (0.1) (2.0) (0.3)     (4.6) 0.4 (5.7)       (9.3) (12.9)
Depreciation and amortization expense         0 (0.1) 0 (0.2)     (0.2) 0 (0.6)       (0.3) (1.0)
Taxes other than income taxes         0 0 0 (0.1)     0 (0.3) (1.1)       (0.1) (0.2)
Interest expense                                 (0.1) (0.4)
Income (loss) before taxes         (1.0) (0.3) (2.3) (0.8)     (4.3) 0.4 (7.5)       (8.8) (9.9)
(Provision) benefit for income taxes         0.4 0.2 0.9 0.3     1.7 (0.2) 3.0       3.5 3.9
Discontinued operations, net of tax (0.6) (8.0) 4.7 (9.2) (0.6) (0.1) (1.4) (0.5)     (2.6) 0.2 (4.5)       (5.3) (6.0)
Gain on sale at closing                       1.0            
Earn-out mechanism period                   4 years                
Period from the sale of discontinued operations within which cash flows will expire                   2 years                
Cash proceeds related to sale                   1.6           2.6    
Note receivable from the buyer                               $ 4.0    
Term of note receivable from the buyer                               7 years 6 months