XML 168 R106.htm IDEA: XBRL DOCUMENT v2.4.1.9
ASSET RETIREMENT OBLIGATIONS (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Changes to asset retirement obligations      
Asset retirement obligations at beginning of period $ 491.0us-gaap_AssetRetirementObligation $ 410.6us-gaap_AssetRetirementObligation $ 396.3us-gaap_AssetRetirementObligation
Accretion 24.6us-gaap_AssetRetirementObligationAccretionExpense 20.9us-gaap_AssetRetirementObligationAccretionExpense 20.4us-gaap_AssetRetirementObligationAccretionExpense
Additions and revisions to estimated cash flows (17.6)us-gaap_AssetRetirementObligationRevisionOfEstimate 70.6us-gaap_AssetRetirementObligationRevisionOfEstimate (0.7)us-gaap_AssetRetirementObligationRevisionOfEstimate
Settlements (17.8)us-gaap_AssetRetirementObligationLiabilitiesSettled (11.1)us-gaap_AssetRetirementObligationLiabilitiesSettled (5.4)us-gaap_AssetRetirementObligationLiabilitiesSettled
Asset retirement obligations at end of period 480.2us-gaap_AssetRetirementObligation 491.0us-gaap_AssetRetirementObligation 410.6us-gaap_AssetRetirementObligation
Utility segments      
Changes to asset retirement obligations      
Asset retirement obligations at beginning of period 488.2us-gaap_AssetRetirementObligation
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
408.4us-gaap_AssetRetirementObligation
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
395.8us-gaap_AssetRetirementObligation
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Accretion 24.5us-gaap_AssetRetirementObligationAccretionExpense
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
20.8us-gaap_AssetRetirementObligationAccretionExpense
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
20.3us-gaap_AssetRetirementObligationAccretionExpense
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Additions and revisions to estimated cash flows (18.3)us-gaap_AssetRetirementObligationRevisionOfEstimate
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
70.1us-gaap_AssetRetirementObligationRevisionOfEstimate
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
(2.3)us-gaap_AssetRetirementObligationRevisionOfEstimate
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Settlements (17.8)us-gaap_AssetRetirementObligationLiabilitiesSettled
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
(11.1)us-gaap_AssetRetirementObligationLiabilitiesSettled
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
(5.4)us-gaap_AssetRetirementObligationLiabilitiesSettled
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Asset retirement obligations at end of period 476.6us-gaap_AssetRetirementObligation
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
488.2us-gaap_AssetRetirementObligation
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
408.4us-gaap_AssetRetirementObligation
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Nonregulated segments | PDI      
Changes to asset retirement obligations      
Asset retirement obligations at beginning of period 2.8us-gaap_AssetRetirementObligation
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
2.2us-gaap_AssetRetirementObligation
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
0.5us-gaap_AssetRetirementObligation
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
Accretion 0.1us-gaap_AssetRetirementObligationAccretionExpense
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
0.1us-gaap_AssetRetirementObligationAccretionExpense
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
0.1us-gaap_AssetRetirementObligationAccretionExpense
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
Additions and revisions to estimated cash flows 0.7us-gaap_AssetRetirementObligationRevisionOfEstimate
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
0.5us-gaap_AssetRetirementObligationRevisionOfEstimate
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
1.6us-gaap_AssetRetirementObligationRevisionOfEstimate
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
Settlements 0us-gaap_AssetRetirementObligationLiabilitiesSettled
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
0us-gaap_AssetRetirementObligationLiabilitiesSettled
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
0us-gaap_AssetRetirementObligationLiabilitiesSettled
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
Asset retirement obligations at end of period $ 3.6us-gaap_AssetRetirementObligation
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
$ 2.8us-gaap_AssetRetirementObligation
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
$ 2.2us-gaap_AssetRetirementObligation
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember