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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating activities      
Net income $ 279.9us-gaap_ProfitLoss $ 354.8us-gaap_ProfitLoss $ 284.3us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization expense 290.2teg_DepreciationDepletionandAmortizationIncludingDiscontinuedOperations 266.6teg_DepreciationDepletionandAmortizationIncludingDiscontinuedOperations 252.5teg_DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
Recoveries and refunds of regulatory assets and liabilities 42.6teg_RecoveriesAndRefundsOfRegulatoryAssetsAndLiabilities 44.3teg_RecoveriesAndRefundsOfRegulatoryAssetsAndLiabilities 49.9teg_RecoveriesAndRefundsOfRegulatoryAssetsAndLiabilities
Net unrealized gains on energy contracts (21.4)us-gaap_UnrealizedGainLossOnEnergyContracts (100.5)us-gaap_UnrealizedGainLossOnEnergyContracts (34.6)us-gaap_UnrealizedGainLossOnEnergyContracts
Bad debt expense 51.6us-gaap_ProvisionForDoubtfulAccounts 34.4us-gaap_ProvisionForDoubtfulAccounts 26.2us-gaap_ProvisionForDoubtfulAccounts
Pension and other postretirement expense 19.0us-gaap_PensionAndOtherPostretirementBenefitExpense 62.1us-gaap_PensionAndOtherPostretirementBenefitExpense 62.3us-gaap_PensionAndOtherPostretirementBenefitExpense
Pension and other postretirement contributions (108.8)us-gaap_PensionAndOtherPostretirementBenefitContributions (77.0)us-gaap_PensionAndOtherPostretirementBenefitContributions (287.9)us-gaap_PensionAndOtherPostretirementBenefitContributions
Deferred income taxes and investment tax credits 165.9us-gaap_DeferredIncomeTaxesAndTaxCredits 209.8us-gaap_DeferredIncomeTaxesAndTaxCredits 146.0us-gaap_DeferredIncomeTaxesAndTaxCredits
Gain on sale of UPPCO (86.5)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 0us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 0us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Loss on sale of IES's retail energy business 24.3us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax 0us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax 0us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Gain on sale or disposal of other assets (15.2)us-gaap_GainLossOnSaleOfOtherAssets (1.8)us-gaap_GainLossOnSaleOfOtherAssets (2.7)us-gaap_GainLossOnSaleOfOtherAssets
Equity income, net of dividends (13.3)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (19.2)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (17.5)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Termination of tolling agreement with Fox Energy Company LLC 0teg_ContractTerminationCost (50.0)teg_ContractTerminationCost 0teg_ContractTerminationCost
Other 43.5us-gaap_OtherOperatingActivitiesCashFlowStatement 34.9us-gaap_OtherOperatingActivitiesCashFlowStatement 25.3us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in working capital      
Collateral on deposit (46.5)us-gaap_IncreaseDecreaseInMarginDepositsOutstanding 2.3us-gaap_IncreaseDecreaseInMarginDepositsOutstanding 9.6us-gaap_IncreaseDecreaseInMarginDepositsOutstanding
Accounts receivable and accrued unbilled revenues 11.2us-gaap_IncreaseDecreaseInReceivables (358.6)us-gaap_IncreaseDecreaseInReceivables (26.2)us-gaap_IncreaseDecreaseInReceivables
Inventories (124.4)us-gaap_IncreaseDecreaseInInventories 16.8us-gaap_IncreaseDecreaseInInventories 28.9us-gaap_IncreaseDecreaseInInventories
Other current assets (11.6)us-gaap_IncreaseDecreaseInOtherOperatingAssets (50.4)us-gaap_IncreaseDecreaseInOtherOperatingAssets 6.6us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable 12.7us-gaap_IncreaseDecreaseInAccountsPayable 142.9us-gaap_IncreaseDecreaseInAccountsPayable 21.8us-gaap_IncreaseDecreaseInAccountsPayable
Other current liabilities 88.2us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 43.5us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 29.3us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 601.4us-gaap_NetCashProvidedByUsedInOperatingActivities 554.9us-gaap_NetCashProvidedByUsedInOperatingActivities 573.8us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities      
Capital expenditures (865.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (669.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (594.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of UPPCO, net of cash divested 336.5teg_ProceedsFromDivestitureOfUPPCONetOfCashDivested 0teg_ProceedsFromDivestitureOfUPPCONetOfCashDivested 0teg_ProceedsFromDivestitureOfUPPCONetOfCashDivested
Proceeds from the sale of IES's retail energy business, net of cash divested 311.6teg_ProceedsFromDivestitureOfIESRetailEnergyBusinessNetOfCashDivested 0teg_ProceedsFromDivestitureOfIESRetailEnergyBusinessNetOfCashDivested 0teg_ProceedsFromDivestitureOfIESRetailEnergyBusinessNetOfCashDivested
Proceeds from the sale or disposal of other assets 26.1us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 6.6us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 17.0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Capital contributions to equity method investments (18.4)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (13.7)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (27.4)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Rabbi trust funding related to potential change in control (115.5)us-gaap_IncreaseInRestrictedCash 0us-gaap_IncreaseInRestrictedCash 0us-gaap_IncreaseInRestrictedCash
Acquisition of Fox Energy Company LLC 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (391.6)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Acquisitions at IES 0us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired (15.7)us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired
Grant received related to Crane Creek wind project 0teg_ProceedsFromReceiptOfGrants 69.0teg_ProceedsFromReceiptOfGrants 0teg_ProceedsFromReceiptOfGrants
Other (11.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (8.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 2.2us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used for investing activities (336.5)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,022.7)us-gaap_NetCashProvidedByUsedInInvestingActivities (602.6)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities      
Short-term debt, net (8.4)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess (156.4)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 179.1us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Borrowing on term credit facility 0us-gaap_ProceedsFromLinesOfCredit 200.0us-gaap_ProceedsFromLinesOfCredit 0us-gaap_ProceedsFromLinesOfCredit
Repayment of term credit facility 0us-gaap_RepaymentsOfLinesOfCredit (200.0)us-gaap_RepaymentsOfLinesOfCredit 0us-gaap_RepaymentsOfLinesOfCredit
Issuance of long-term debt 200.0us-gaap_ProceedsFromIssuanceOfLongTermDebt 1,174.0us-gaap_ProceedsFromIssuanceOfLongTermDebt 428.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt (175.0)us-gaap_RepaymentsOfLongTermDebt (363.5)us-gaap_RepaymentsOfLongTermDebt (305.2)us-gaap_RepaymentsOfLongTermDebt
Proceeds from stock option exercises 85.8us-gaap_ProceedsFromStockOptionsExercised 38.7us-gaap_ProceedsFromStockOptionsExercised 55.8us-gaap_ProceedsFromStockOptionsExercised
Shares purchased for stock-based compensation (142.9)teg_PaymentForPurchaseOfSharesForIncentiveAndShareBasedCompensationPlans (2.0)teg_PaymentForPurchaseOfSharesForIncentiveAndShareBasedCompensationPlans (89.9)teg_PaymentForPurchaseOfSharesForIncentiveAndShareBasedCompensationPlans
Payment of dividends      
Preferred stock of subsidiary (3.1)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (3.1)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (3.1)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Common stock (216.3)us-gaap_PaymentsOfDividendsCommonStock (202.6)us-gaap_PaymentsOfDividendsCommonStock (211.9)us-gaap_PaymentsOfDividendsCommonStock
Other (9.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (22.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (24.7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used for) provided by financing activities (269.2)us-gaap_NetCashProvidedByUsedInFinancingActivities 462.7us-gaap_NetCashProvidedByUsedInFinancingActivities 28.1us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents (4.3)teg_CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations (5.1)teg_CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations (0.7)teg_CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
Cash and cash equivalents at beginning of year 22.3us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 27.4us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 28.1us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Cash and cash equivalents at end of year 18.0us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 22.3us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 27.4us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Supplemental cash flow information      
Cash paid for interest 146.8us-gaap_InterestPaid 116.1us-gaap_InterestPaid 109.7us-gaap_InterestPaid
Cash paid (received) for income taxes $ 6.3us-gaap_IncomeTaxesPaidNet $ (4.8)us-gaap_IncomeTaxesPaidNet $ (47.6)us-gaap_IncomeTaxesPaidNet