XML 25 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
VARIABLE INTEREST ENTITIES (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Variable interest entities    
Accounts receivable and accrued unbilled revenues 720.8us-gaap_ReceivablesNetCurrent $ 699.8us-gaap_ReceivablesNetCurrent
Other current assets 43.0us-gaap_OtherAssetsCurrent 57.4us-gaap_OtherAssetsCurrent
Investment in AMP Trillium, LLC 556.0us-gaap_EquityMethodInvestments 550.6us-gaap_EquityMethodInvestments
Other long-term assets 262.2us-gaap_OtherAssetsNoncurrent 272.6us-gaap_OtherAssetsNoncurrent
Accounts payable 414.6us-gaap_AccountsPayableCurrent 490.7us-gaap_AccountsPayableCurrent
Other current liabilities 282.1us-gaap_OtherLiabilitiesCurrent 261.0us-gaap_OtherLiabilitiesCurrent
AMP Trillium, LLC    
Variable interest entities    
Accounts receivable and accrued unbilled revenues 12.1us-gaap_ReceivablesNetCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
9.5us-gaap_ReceivablesNetCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
Other current assets 2.0us-gaap_OtherAssetsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
2.0us-gaap_OtherAssetsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
Investment in AMP Trillium, LLC 5.4us-gaap_EquityMethodInvestments
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
5.5us-gaap_EquityMethodInvestments
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
Other long-term assets 11.3us-gaap_OtherAssetsNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
11.8us-gaap_OtherAssetsNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
Accounts payable 2.7us-gaap_AccountsPayableCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
1.4us-gaap_AccountsPayableCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
Other current liabilities 2.1us-gaap_OtherLiabilitiesCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
2.0us-gaap_OtherLiabilitiesCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
AMP Trillium, LLC | Co-venturer    
Variable interest entities    
Variable interest entity, ownership interest (as a percent) 70.00%us-gaap_VariableInterestEntityOwnershipPercentage
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_CoVenturerMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
 
AMP Trillium, LLC | ITF    
Variable interest entities    
Variable interest entity, ownership interest (as a percent) 30.00%us-gaap_VariableInterestEntityOwnershipPercentage
/ dei_LegalEntityAxis
= teg_IntegrysTransportationFuelsLLCMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_AMPTrilliumLLCMember
 
EVO Trillium, LLC    
Variable interest entities    
Accounts receivable and accrued unbilled revenues 7.6us-gaap_ReceivablesNetCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_EVOTrilliumLLCMember
8.8us-gaap_ReceivablesNetCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_EVOTrilliumLLCMember
Other current assets 1.1us-gaap_OtherAssetsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_EVOTrilliumLLCMember
0.5us-gaap_OtherAssetsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_EVOTrilliumLLCMember
Other long-term assets 4.0us-gaap_OtherAssetsNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_EVOTrilliumLLCMember
$ 1.7us-gaap_OtherAssetsNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_EVOTrilliumLLCMember
EVO Trillium, LLC | Co-venturer    
Variable interest entities    
Variable interest entity, ownership interest (as a percent) 85.00%us-gaap_VariableInterestEntityOwnershipPercentage
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_CoVenturerMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_EVOTrilliumLLCMember
 
EVO Trillium, LLC | ITF    
Variable interest entities    
Variable interest entity, ownership interest (as a percent) 15.00%us-gaap_VariableInterestEntityOwnershipPercentage
/ dei_LegalEntityAxis
= teg_IntegrysTransportationFuelsLLCMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= teg_EVOTrilliumLLCMember