XML 39 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
GOODWILL AND OTHER INTANGIBLE ASSETS – GOODWILL (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Natural Gas Utility
Jun. 30, 2014
Integrys Energy Services
Sep. 30, 2014
Integrys Energy Services
Sep. 30, 2014
Holding Company and Other
Changes in the gross carrying amount of goodwill and accumulated impairment losses                  
Balance at the beginning of the period, gross goodwill       $ 959.7   $ 933.5   $ 6.6 $ 19.6
Balance at the beginning of the period, accumulated impairment losses       (297.6)   (297.6)   0 0
Balance at the beginning of the period, net goodwill       662.1   635.9   6.6 19.6
Rounding adjustment       0   (0.1)   0.1 0
Goodwill impairment loss 0 0 0 (6.7) 0 0 (6.7) (6.7) 0
Balance at the end of the period, gross goodwill   959.8   959.8   933.5   6.7 19.6
Balance at the end of the period, accumulated impairment losses   (304.4)   (304.4)   (297.7)   (6.7) 0
Balance at the end of the period, net goodwill   $ 655.4   $ 655.4   $ 635.8   $ 0 $ 19.6