XML 98 R147.htm IDEA: XBRL DOCUMENT v2.4.0.8
SCHEDULE I - CONDENSED PARENT COMPANY FINANCIAL STATEMENTS LONG-TERM NOTES RECEIVABLE - RELATED PARTIES (Details) (Integrys Energy Group, Inc., USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Total notes receivable from related parties $ 234.3 $ 243.2
Less current portion 10.0 72.0
Long-term notes receivable from related parties 224.3 171.2
WPS Leasing | Notes Receivable 8.76 Percent Due 2015
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 8.76%  
Total notes receivable from related parties 2.4 2.8
WPS Leasing | Notes Receivable 7.35 Percent Due 2016
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 7.35%  
Total notes receivable from related parties 3.9 4.4
UPPCO | Notes Receivable 5.25 Percent Due 2013
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 5.25%  
Total notes receivable from related parties 0 15.0
UPPCO | Notes Receivable 6.059 Percent Due 2017
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 6.059%  
Total notes receivable from related parties 15.0 15.0
UPPCO | Notes Receivable 3.35 Percent Due 2018
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 3.35%  
Total notes receivable from related parties 10.0 10.0
UPPCO | Notes Receivable 5.041 Percent Due 2020
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 5.041%  
Total notes receivable from related parties 15.0 15.0
UPPCO | Notes Receivable 3.99 Percent Due 2023
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 3.99%  
Total notes receivable from related parties 20.0 0
MERC | Notes Receivable 3.99 Percent Due 2023
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 3.99%  
Total notes receivable from related parties 29.0 0
MERC | Notes Receivable 6.03 Percent Due 2013
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 6.03%  
Total notes receivable from related parties 0 29.0
MERC | Notes Receivable 6.16 Percent Due 2016
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 6.16%  
Total notes receivable from related parties 29.0 29.0
MERC | Notes Receivable 6.40 Percent Due 2021
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 6.40%  
Total notes receivable from related parties 29.0 29.0
MGU | Notes Receivable 5.72 Percent Due 2013
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 5.72%  
Total notes receivable from related parties 0 28.0
MGU | Notes Receivable 5.76 Percent Due 2016
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 5.76%  
Total notes receivable from related parties 28.0 28.0
MGU | Notes Receivable 5.98 Percent Due 2021
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 5.98%  
Total notes receivable from related parties 28.0 28.0
MGU | Notes Receivable 3.00 Percent Due 2023
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 3.00%  
Total notes receivable from related parties 15.0 0
IBS | Notes Receivable 6.865 Percent Due 2014
   
LONG-TERM NOTES RECEIVABLE - RELATED PARTIES    
Interest rate stated percentage 6.865%  
Total notes receivable from related parties $ 10.0 $ 10.0