XML 112 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT-TERM DEBT AND LINES OF CREDIT (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
Maximum
Dec. 31, 2011
Commercial paper
Dec. 31, 2009
Commercial paper
Dec. 31, 2010
Short-term notes payable
Dec. 31, 2009
Short-term notes payable
Dec. 31, 2011
Revolving credit facility maturing on April 23, 2013
INTEGRYS ENERGY GROUP, INC.
Dec. 31, 2010
Revolving credit facility maturing on April 23, 2013
INTEGRYS ENERGY GROUP, INC.
Dec. 31, 2011
Revolving credit facility maturing on April 23, 2013
WPS
Dec. 31, 2010
Revolving credit facility maturing on April 23, 2013
WPS
Dec. 31, 2011
Revolving credit facility maturing on April 23, 2013
PGL
Dec. 31, 2010
Revolving credit facility maturing on April 23, 2013
PGL
Dec. 31, 2010
Revolving credit facility maturing on June 09, 2011
INTEGRYS ENERGY GROUP, INC.
Dec. 31, 2011
Revolving credit facility maturing on May 17, 2016
INTEGRYS ENERGY GROUP, INC.
Dec. 31, 2011
Revolving credit facility maturing on May 17, 2014
INTEGRYS ENERGY GROUP, INC.
Dec. 31, 2010
Revolving credit facility maturing on June 13, 2011
PELLC
Dec. 31, 2011
Revolving credit facility maturing on May 15, 2012
WPS
Dec. 31, 2010
Revolving short-term notes payable maturing on May 13, 2011
WPS
Short-term borrowings                                        
Total short-term credit capacity $ 1,710.0 $ 2,010.0             $ 735.0 $ 735.0 $ 115.0 $ 115.0 $ 250.0 $ 250.0 $ 500.0 $ 200.0 $ 275.0 $ 400.0 $ 135.0 $ 10.0
Letters of credit issued inside credit facilities 33.7 64.9                                    
Short-term borrowings outstanding 303.3 10.0 92.6   303.3 212.1 10.0 10.0                        
Available capacity under existing agreements $ 1,373.0 $ 1,935.1                                    
Maximum debt to total capitalization ratio (as a percent)       65.00%