XML 38 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
RISK MANAGEMENT ACTIVITIES - INTEGRYS ENERGY SERVICES SEGMENT, GAINS AND LOSSES (Details) (Integrys Energy Services, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Risk management activities        
Gains (losses) recorded related to non-hedge derivatives (total) $ 22.2 $ (70.1) $ 179.2 $ (5.4)
Natural gas contracts | Nonregulated revenue
       
Risk management activities        
Gains (losses) recorded related to non-hedge derivatives 10.0 33.8 (26.9) 37.2
Natural gas contracts | Nonregulated cost of sales
       
Risk management activities        
Gains (losses) recorded related to non-hedge derivatives (5.0) (32.9) 28.0 (34.5)
Natural gas contracts | Nonregulated revenue (reclassified from accumulated OCI)
       
Risk management activities        
Gains (losses) recorded related to non-hedge derivatives (prior cash flow hedge) 0 (0.1) 0 (0.2)
Electric contracts | Nonregulated revenue
       
Risk management activities        
Gains (losses) recorded related to non-hedge derivatives 15.8 (77.6) 176.1 (13.6)
Electric contracts | Nonregulated cost of sales
       
Risk management activities        
Gains (losses) recorded related to non-hedge derivatives 1.4 8.7 2.0 8.7
Electric contracts | Nonregulated revenue (reclassified from accumulated OCI)
       
Risk management activities        
Gains (losses) recorded related to non-hedge derivatives (prior cash flow hedge) $ 0 $ (2.0) $ 0 $ (3.0)