XML 42 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
GUARANTEES (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Guarantees  
Total guarantees $ 306.9us-gaap_GuaranteeObligationsMaximumExposure
Guarantees expiring in less than 1 year 156.0teg_GuaranteeObligationsMaximumExposureExpireLessThanOneYear
Guarantees expiring within 1 to 3 years 0.9teg_GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
Guarantees with expiration over 3 years 150.0teg_GuaranteeObligationsMaximumExposureExpireOverThreeYears
Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 162.5us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteeMember
Guarantees expiring in less than 1 year 91.2teg_GuaranteeObligationsMaximumExposureExpireLessThanOneYear
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteeMember
Guarantees expiring within 1 to 3 years 0teg_GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteeMember
Guarantees with expiration over 3 years 71.3teg_GuaranteeObligationsMaximumExposureExpireOverThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteeMember
Guarantees supporting commodity transactions of subsidiaries | IBS  
Guarantees  
Total guarantees 5.0us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteeMember
/ dei_LegalEntityAxis
= teg_IBSMember
Guarantees supporting commodity transactions of subsidiaries | PDI  
Guarantees  
Total guarantees 5.0us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteeMember
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
Guarantees supporting commodity transactions of subsidiaries | ITF  
Guarantees  
Total guarantees 0.4us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteeMember
/ dei_LegalEntityAxis
= teg_IntegrysTransportationFuelsLLCMember
Guarantees supporting commodity transactions of subsidiaries | MERC  
Guarantees  
Total guarantees 108.9us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteeMember
/ dei_LegalEntityAxis
= teg_MERCMember
Guarantees supporting commodity transactions of subsidiaries | MGU  
Guarantees  
Total guarantees 43.2us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteeMember
/ dei_LegalEntityAxis
= teg_MGUMember
Standby letters of credit  
Guarantees  
Total guarantees 1.2us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_StandbyLettersOfCreditMember
Guarantees expiring in less than 1 year 1.1teg_GuaranteeObligationsMaximumExposureExpireLessThanOneYear
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_StandbyLettersOfCreditMember
Guarantees expiring within 1 to 3 years 0.1teg_GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_StandbyLettersOfCreditMember
Guarantees with expiration over 3 years 0teg_GuaranteeObligationsMaximumExposureExpireOverThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_StandbyLettersOfCreditMember
Surety bonds  
Guarantees  
Total guarantees 25.1us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_SuretyBondsMember
Guarantees expiring in less than 1 year 25.1teg_GuaranteeObligationsMaximumExposureExpireLessThanOneYear
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_SuretyBondsMember
Guarantees expiring within 1 to 3 years 0teg_GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_SuretyBondsMember
Guarantees with expiration over 3 years 0teg_GuaranteeObligationsMaximumExposureExpireOverThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_SuretyBondsMember
Guarantees temporarily retained related to the sale of IES's retail energy business  
Guarantees  
Total guarantees 55.7us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_GuaranteesTemporarilyRetainedSaleOfIESRetailEnergyBusinessMember
Guarantees expiring in less than 1 year 38.6teg_GuaranteeObligationsMaximumExposureExpireLessThanOneYear
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_GuaranteesTemporarilyRetainedSaleOfIESRetailEnergyBusinessMember
Guarantees expiring within 1 to 3 years 0.8teg_GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_GuaranteesTemporarilyRetainedSaleOfIESRetailEnergyBusinessMember
Guarantees with expiration over 3 years 16.3teg_GuaranteeObligationsMaximumExposureExpireOverThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_GuaranteesTemporarilyRetainedSaleOfIESRetailEnergyBusinessMember
Guarantees supporting commodity transactions temporarily retained by Integrys Energy Group | IES's retail energy business  
Guarantees  
Total guarantees 52.1us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_CommodityTransactionsGuaranteesSaleOfIESRetailEnergyBusinessMember
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_IntegrysEnergyServicesMember
Standby letters of credit temporarily retained by Integrys Energy Group | IES's retail energy business  
Guarantees  
Total guarantees 1.2us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_StandbyLettersOfCreditSaleOfIESRetailEnergyBusinessMember
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_IntegrysEnergyServicesMember
Surety bonds temporarily retained by Integrys Energy Group | IES's retail energy business  
Guarantees  
Total guarantees 2.1us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_SuretyBondsSaleOfIESRetailEnergyBusinessMember
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_IntegrysEnergyServicesMember
Guarantees related to the sale of WPS Beaver Falls Generation, LLC temporarily retained by Integrys Energy Group | WPS Beaver Falls Generation, LLC  
Guarantees  
Total guarantees 0.3us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_GuaranteesForWPSBeaverFallsGenerationLLCAndWPSSyracuseGenerationLLCSaleOfIESRetailEnergyBusinessMember
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_WPSBeaverFallsGenerationLLCAndWPSSyracuseGenerationLLCMember
Maximum exposure for guarantees related to open transactions | IES's retail energy business  
Guarantees  
Total guarantees 31.5us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_GuaranteeObligationsMaximumExposureRelatedToOpenTransactionsMember
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_IntegrysEnergyServicesMember
Other guarantees  
Guarantees  
Total guarantees 62.4us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_GuaranteeTypeOtherMember
Guarantees expiring in less than 1 year 0teg_GuaranteeObligationsMaximumExposureExpireLessThanOneYear
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_GuaranteeTypeOtherMember
Guarantees expiring within 1 to 3 years 0teg_GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_GuaranteeTypeOtherMember
Guarantees with expiration over 3 years 62.4teg_GuaranteeObligationsMaximumExposureExpireOverThreeYears
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_GuaranteeTypeOtherMember
Other guarantees | IES's Texas retail marketing business  
Guarantees  
Total guarantees 10.0us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_GuaranteeTypeOtherMember
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= teg_TexasRetailElectricMarketingBusinessMember
Other guarantees | PDI  
Guarantees  
Total guarantees 34.2us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_GuaranteeTypeOtherMember
/ dei_LegalEntityAxis
= teg_WPSPowerDevelopmentLLCMember
Other guarantees | ITF  
Guarantees  
Total guarantees 11.2us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_GuaranteeTypeOtherMember
/ dei_LegalEntityAxis
= teg_IntegrysTransportationFuelsLLCMember
Other indemnifications primarily for workers compensation coverage  
Guarantees  
Total guarantees $ 7.0us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= teg_IndemnificationAndWorkersCompensationGuaranteeOtherMember