XML 128 R90.htm IDEA: XBRL DOCUMENT v2.4.1.9
RISK MANAGEMENT ACTIVITIES - CASH FLOW HEDGES (Details) (Cash flow hedges, Holding Company and Other, Interest rate swaps, Interest expense, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flow hedges | Holding Company and Other | Interest rate swaps | Interest expense
     
Risk management activities      
Loss Reclassified from Accumulated OCI into Income (Effective Portion) $ (1.1)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
/ us-gaap_StatementBusinessSegmentsAxis
= teg_HoldingCompanyAndOtherMember
$ (1.1)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
/ us-gaap_StatementBusinessSegmentsAxis
= teg_HoldingCompanyAndOtherMember
$ (1.1)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
/ us-gaap_StatementBusinessSegmentsAxis
= teg_HoldingCompanyAndOtherMember