XML 142 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHORT-TERM DEBT AND LINES OF CREDIT (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Short-term borrowings      
Total short-term credit capacity $ 1,610.0 $ 1,610.0  
Letters of credit issued inside credit facilities 52.4 25.5  
Short-term borrowings outstanding 326.0 482.4  
Available capacity under existing agreements 1,231.6 1,102.1  
Maximum
     
Short-term borrowings      
Debt to capitalization ratio required to be maintained (as a percent) 65.00%    
Integrys Energy Group, Inc.
     
Short-term borrowings      
Short-term borrowings outstanding 123.2 208.4  
Integrys Energy Group, Inc. | Maximum
     
Short-term borrowings      
Debt to capitalization ratio required to be maintained (as a percent) 65.00%    
WPS | Maximum
     
Short-term borrowings      
Debt to capitalization ratio required to be maintained (as a percent) 65.00%    
PGL | Maximum
     
Short-term borrowings      
Debt to capitalization ratio required to be maintained (as a percent) 65.00%    
Revolving credit facility maturing on May 17, 2014 | Integrys Energy Group, Inc.
     
Short-term borrowings      
Total short-term credit capacity 275.0 275.0  
Revolving credit facility maturing on May 17, 2014 | WPS
     
Short-term borrowings      
Total short-term credit capacity 135.0 135.0  
Revolving credit facility maturing on May 17, 2016 | Integrys Energy Group, Inc.
     
Short-term borrowings      
Total short-term credit capacity 200.0 200.0  
Revolving credit facility maturing on June 13, 2017 | Integrys Energy Group, Inc.
     
Short-term borrowings      
Total short-term credit capacity 635.0 635.0  
Revolving credit facility maturing on June 13, 2017 | WPS
     
Short-term borrowings      
Total short-term credit capacity 115.0 115.0  
Revolving credit facility maturing on June 13, 2017 | PGL
     
Short-term borrowings      
Total short-term credit capacity 250.0 250.0  
Commercial paper
     
Short-term borrowings      
Short-term borrowings outstanding $ 326.0 $ 482.4 $ 303.3