XML 31 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
WPS
Dec. 31, 2013
WPS
Sep. 30, 2014
PGL
Dec. 31, 2013
PGL
Sep. 30, 2014
NSG
Dec. 31, 2013
NSG
Sep. 30, 2014
Integrys Energy Group, Inc.
Dec. 31, 2013
Integrys Energy Group, Inc.
Sep. 30, 2014
Fixed First and Refunding Mortgage VV Series 2.125 Percent Bonds, Due 2030
PGL
Jun. 30, 2014
Fixed First and Refunding Mortgage VV Series 2.125 Percent Bonds, Due 2030
PGL
Sep. 30, 2014
Fixed First and Refunding Mortgage VV Series 3.9 Percent Bonds, Due 2030
PGL
Jun. 30, 2014
Unsecured Senior Notes 7.27 Percent, Due 2014
Integrys Energy Group, Inc.
Jun. 01, 2014
Unsecured Senior Notes 7.27 Percent, Due 2014
Integrys Energy Group, Inc.
Nov. 03, 2014
Subsequent Event
Fixed First and Refunding Mortgage BBB Series 4.21 Percent Bonds, Due 2044
PGL
Nov. 03, 2014
Subsequent Event
Fixed First and Refunding Mortgage QQ Series 4.875 Percent Bonds, Due 2038
PGL
Debt Instrument [Line Items]                                  
Long-term Debt, Gross $ 2,956.9 $ 3,056.9 $ 1,175.1 $ 1,175.1 $ 725.0 $ 725.0 $ 82.0 $ 82.0 $ 974.8 $ 1,074.8 $ 50.0            
Unamortized discount on debt (0.6) (0.7)                              
Total debt 2,956.3 3,056.2                              
Current portion of long-term debt 0 100.0                              
Long-term debt 2,956.3 2,956.2                              
Debt Instrument, Interest Rate, Stated Percentage                       2.13% 3.90%   7.27% 4.21% 4.88%
Repayments of Debt                           100.0     75.0
Proceeds from debt issuance                               $ 200.0