XML 103 R131.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE - ASSETS AND LIABILITIES MEASURED ON A RECURRING BASIS (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2014
Utility segments    
Assets    
Risk Management Assets $ 11.9us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
$ 4.5us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 4.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
49.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments    
Transfers Between the Levels of the Fair Value Hierarchy    
Fair Value Transfers, Amount 0teg_FairValueTransfersAmount
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
 
Fair value measurements on a recurring basis | Utility segments | Level 1    
Assets    
Risk Management Assets 2.5us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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= us-gaap_FairValueInputsLevel1Member
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0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 0.5us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
7.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Level 2    
Assets    
Risk Management Assets 7.7us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
2.3us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 0.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
32.4us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Level 3    
Assets    
Risk Management Assets 1.7us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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2.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 3.0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
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9.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Total    
Assets    
Risk Management Assets 11.9us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
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4.5us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 4.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
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49.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Natural gas contracts | Level 1    
Assets    
Risk Management Assets 2.4us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 0.5us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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4.8us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Natural gas contracts | Level 2    
Assets    
Risk Management Assets 7.7us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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2.3us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 0.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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31.2us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Natural gas contracts | Level 3    
Assets    
Risk Management Assets 0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
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0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= teg_CommodityContractNaturalGasMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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6.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Natural gas contracts | Total    
Assets    
Risk Management Assets 10.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= teg_CommodityContractNaturalGasMember
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2.3us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 1.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= teg_CommodityContractNaturalGasMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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42.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | FTRs | Level 1    
Assets    
Risk Management Assets 0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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Liabilities    
Risk Management Liabilities 0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
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Fair value measurements on a recurring basis | Utility segments | FTRs | Level 2    
Assets    
Risk Management Assets 0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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Liabilities    
Risk Management Liabilities 0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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Fair value measurements on a recurring basis | Utility segments | FTRs | Level 3    
Assets    
Risk Management Assets 1.5us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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Liabilities    
Risk Management Liabilities 0.3us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
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Fair value measurements on a recurring basis | Utility segments | FTRs | Total    
Assets    
Risk Management Assets 1.5us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 0.3us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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0.3us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
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Fair value measurements on a recurring basis | Utility segments | Petroleum product contracts | Level 1    
Assets    
Risk Management Assets 0.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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Liabilities    
Risk Management Liabilities   2.8us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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Fair value measurements on a recurring basis | Utility segments | Petroleum product contracts | Level 2    
Assets    
Risk Management Assets 0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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Liabilities    
Risk Management Liabilities   0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
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Fair value measurements on a recurring basis | Utility segments | Petroleum product contracts | Level 3    
Assets    
Risk Management Assets 0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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Liabilities    
Risk Management Liabilities   0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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Fair value measurements on a recurring basis | Utility segments | Petroleum product contracts | Total    
Assets    
Risk Management Assets 0.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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Liabilities    
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/ us-gaap_DerivativeInstrumentRiskAxis
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Fair value measurements on a recurring basis | Utility segments | Coal contracts | Level 1    
Assets    
Risk Management Assets 0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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Liabilities    
Risk Management Liabilities 0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Coal contracts | Level 2    
Assets    
Risk Management Assets 0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CoalContractMember
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0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CoalContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Coal contracts | Level 3    
Assets    
Risk Management Assets 0.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CoalContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 2.7us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CoalContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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2.2us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Utility segments | Coal contracts | Total    
Assets    
Risk Management Assets 0.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CoalContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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= us-gaap_RegulatedOperationMember
Liabilities    
Risk Management Liabilities 2.7us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
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3.4us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Fair value measurements on a recurring basis | Holding Company and Other | Level 1    
Assets    
Investment in exchange-traded funds 15.9us-gaap_TradingSecurities
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102.4us-gaap_TradingSecurities
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Fair value measurements on a recurring basis | Holding Company and Other | Level 2    
Assets    
Investment in exchange-traded funds 0us-gaap_TradingSecurities
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0us-gaap_TradingSecurities
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Fair value measurements on a recurring basis | Holding Company and Other | Level 3    
Assets    
Investment in exchange-traded funds 0us-gaap_TradingSecurities
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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0us-gaap_TradingSecurities
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= teg_HoldingCompanyAndOtherMember
Fair value measurements on a recurring basis | Holding Company and Other | Total    
Assets    
Investment in exchange-traded funds $ 15.9us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
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$ 102.4us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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