XML 135 R84.htm IDEA: XBRL DOCUMENT v2.4.1.9
CASH AND CASH EQUIVALENTS - DISCONTINUED OPERATIONS (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating activities      
Depreciation and amortization expense $ 287.5us-gaap_DepreciationDepletionAndAmortization $ 263.4us-gaap_DepreciationDepletionAndAmortization $ 247.3us-gaap_DepreciationDepletionAndAmortization
Net unrealized gains on energy contracts (21.4)us-gaap_UnrealizedGainLossOnEnergyContracts (100.5)us-gaap_UnrealizedGainLossOnEnergyContracts (34.6)us-gaap_UnrealizedGainLossOnEnergyContracts
Deferred income taxes and investment tax credits 165.9us-gaap_DeferredIncomeTaxesAndTaxCredits 209.8us-gaap_DeferredIncomeTaxesAndTaxCredits 146.0us-gaap_DeferredIncomeTaxesAndTaxCredits
Loss on sale of IES's retail energy business 24.3us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax 0us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax 0us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Other 43.5us-gaap_OtherOperatingActivitiesCashFlowStatement 34.9us-gaap_OtherOperatingActivitiesCashFlowStatement 25.3us-gaap_OtherOperatingActivitiesCashFlowStatement
Investing activities      
Capital expenditures (865.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (669.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (594.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Discontinued operations      
Operating activities      
Depreciation and amortization expense 2.7us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
3.3us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
5.3us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Net unrealized gains on energy contracts (22.7)us-gaap_UnrealizedGainLossOnEnergyContracts
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
(100.3)us-gaap_UnrealizedGainLossOnEnergyContracts
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
(34.5)us-gaap_UnrealizedGainLossOnEnergyContracts
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Deferred income taxes and investment tax credits 36.1us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
56.1us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
(0.4)us-gaap_DeferredIncomeTaxesAndTaxCredits
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Remeasurement of uncertain tax positions included in our liability for unrecognized tax benefits (0.7)teg_RemeasurementUncertainTaxPositionsLiabilityForUnrecognizedTaxBenefits
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
(5.9)teg_RemeasurementUncertainTaxPositionsLiabilityForUnrecognizedTaxBenefits
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
(1.8)teg_RemeasurementUncertainTaxPositionsLiabilityForUnrecognizedTaxBenefits
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Other 33.4us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
23.8us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
21.7us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Investing activities      
Capital expenditures (0.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
(2.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
(2.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Discontinued operations | Compass Energy Services, Inc.      
Investing activities      
Contingent consideration and payables related to the acquisition of Compass Energy Services 0us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1
/ us-gaap_BusinessAcquisitionAxis
= teg_CompassEnergyServicesIncMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
7.8us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1
/ us-gaap_BusinessAcquisitionAxis
= teg_CompassEnergyServicesIncMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
0us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1
/ us-gaap_BusinessAcquisitionAxis
= teg_CompassEnergyServicesIncMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Discontinued operations | IES's retail energy business      
Operating activities      
Loss on sale of IES's retail energy business 24.3us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_IntegrysEnergyServicesRetailEnergyBusinessMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
0us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_IntegrysEnergyServicesRetailEnergyBusinessMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
0us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_IntegrysEnergyServicesRetailEnergyBusinessMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Discontinued operations | WPS Westwood Generation, LLC      
Investing activities      
Portion of Westwood sale financed with note receivable $ 0us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_WPSWestwoodGenerationLLCMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
$ 0us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_WPSWestwoodGenerationLLCMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
$ 4.0us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_WPSWestwoodGenerationLLCMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember