XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
INVESTMENT IN ATC - ATC INCOME STATEMENT AND BALANCE SHEET (Details) (ATC, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
ATC
     
Income statement data      
Revenues $ 152.4us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
$ 163.3us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
 
Operating expenses 80.0us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
78.6us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
 
Other expense 24.4teg_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
21.6teg_EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
 
Net income 48.0us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
63.1us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
 
Balance sheet data      
Current assets 69.4us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
  66.4us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
Noncurrent assets 3,779.3us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
  3,728.7us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
Total assets 3,848.7us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
  3,795.1us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
Current liabilities 325.7us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
  313.1us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
Long-term debt 1,701.0teg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
  1,701.0teg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
Other noncurrent liabilities 188.9teg_EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilitiesNoncurrent
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
  163.8teg_EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilitiesNoncurrent
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
Shareholders' equity 1,633.1us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
  1,617.2us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
Total liabilities and shareholders' equity $ 3,848.7us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember
  $ 3,795.1us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= teg_ATCMember