XML 104 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Other term loan
Dec. 31, 2010
Other term loan
Apr. 30, 2001
Other term loan
Dec. 31, 2011
WPS
First Mortgage Bonds
Dec. 31, 2010
WPS
First Mortgage Bonds
Dec. 31, 2011
WPS
6.125% Senior Notes
Aug. 31, 2011
WPS
6.125% Senior Notes
Dec. 31, 2010
WPS
6.125% Senior Notes
Dec. 31, 2011
WPS
4.875% Senior Notes due 2012
Dec. 31, 2010
WPS
4.875% Senior Notes due 2012
Dec. 31, 2011
WPS
4.80% Senior Notes due 2013
Dec. 31, 2010
WPS
4.80% Senior Notes due 2013
Dec. 31, 2011
WPS
3.95% Senior Notes due 2013
Dec. 31, 2010
WPS
3.95% Senior Notes due 2013
Dec. 31, 2011
WPS
6.375% Senior Notes due 2015
Dec. 31, 2010
WPS
6.375% Senior Notes due 2015
Dec. 31, 2011
WPS
5.65% Senior Notes due 2017
Dec. 31, 2010
WPS
5.65% Senior Notes due 2017
Dec. 31, 2011
WPS
6.08% Senior Notes due 2028
Dec. 31, 2010
WPS
6.08% Senior Notes due 2028
Dec. 31, 2011
WPS
5.55% Senior Notes due 2036
Dec. 31, 2010
WPS
5.55% Senior Notes due 2036
Nov. 30, 2011
UPPCO
First Mortgage Bonds
Dec. 31, 2011
UPPCO
First Mortgage Bonds
Dec. 31, 2010
UPPCO
First Mortgage Bonds
Dec. 31, 2011
PELLC
Unsecured 6.9% senior notes
Jan. 31, 2011
PELLC
Unsecured 6.9% senior notes
Dec. 31, 2010
PELLC
Unsecured 6.9% senior notes
Nov. 30, 2011
PGL
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series KK, 5.00% bonds due 2033
Dec. 31, 2010
PGL
Fixed First and Refunding Mortgage Bonds, Series KK, 5.00% bonds due 2033
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series NN-2, 4.625% bonds due 2013
Dec. 31, 2010
PGL
Fixed First and Refunding Mortgage Bonds, Series NN-2, 4.625% bonds due 2013
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series QQ, 4.875% bonds due 2038
Dec. 31, 2010
PGL
Fixed First and Refunding Mortgage Bonds, Series QQ, 4.875% bonds due 2038
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series RR, 4.30% bonds due 2035
Dec. 31, 2010
PGL
Fixed First and Refunding Mortgage Bonds, Series RR, 4.30% bonds due 2035
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series SS, 7.00% bonds due 2013
Dec. 31, 2010
PGL
Fixed First and Refunding Mortgage Bonds, Series SS, 7.00% bonds due 2013
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series TT, 8.00% bonds due 2018
Dec. 31, 2010
PGL
Fixed First and Refunding Mortgage Bonds, Series TT, 8.00% bonds due 2018
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series UU, 4.63% bonds due 2019
Dec. 31, 2010
PGL
Fixed First and Refunding Mortgage Bonds, Series UU, 4.63% bonds due 2019
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series VV, 2.125% bonds due 2030
Dec. 31, 2010
PGL
Fixed First and Refunding Mortgage Bonds, Series VV, 2.125% bonds due 2030
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series WW, 2.625% bonds due 2033
Dec. 31, 2010
PGL
Fixed First and Refunding Mortgage Bonds, Series WW, 2.625% bonds due 2033
Nov. 30, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series XX, 2.21% bonds due 2016
Dec. 31, 2011
PGL
Fixed First and Refunding Mortgage Bonds, Series XX, 2.21% bonds due 2016
Aug. 31, 2011
PGL
Series OO bonds
Dec. 31, 2010
PGL
Series OO bonds
Dec. 31, 2011
NSG
First Mortgage Series M, 5.00% bonds due 2028
Dec. 31, 2010
NSG
First Mortgage Series M, 5.00% bonds due 2028
Dec. 31, 2011
NSG
First Mortgage Series N-2, 4.625% bonds due 2013
Dec. 31, 2010
NSG
First Mortgage Series N-2, 4.625% bonds due 2013
Dec. 31, 2011
NSG
First Mortgage Series O, 7.00% bonds due 2013
Dec. 31, 2010
NSG
First Mortgage Series O, 7.00% bonds due 2013
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
Dec. 31, 2010
INTEGRYS ENERGY GROUP, INC.
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
Maximum
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
5.375% Unsecured Senior Notes due 2012
Dec. 31, 2010
INTEGRYS ENERGY GROUP, INC.
5.375% Unsecured Senior Notes due 2012
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
7.27% Unsecured Senior Notes due 2014
Dec. 31, 2010
INTEGRYS ENERGY GROUP, INC.
7.27% Unsecured Senior Notes due 2014
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
8.00% Unsecured Senior Notes due 2016
Dec. 31, 2010
INTEGRYS ENERGY GROUP, INC.
8.00% Unsecured Senior Notes due 2016
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
4.17% Unsecured Senior Notes due 2020
Dec. 31, 2010
INTEGRYS ENERGY GROUP, INC.
4.17% Unsecured Senior Notes due 2020
May 31, 2011
INTEGRYS ENERGY GROUP, INC.
Junior Subordinated Notes
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
Junior Subordinated Notes
Dec. 31, 2010
INTEGRYS ENERGY GROUP, INC.
Junior Subordinated Notes
Dec. 31, 2011
INTEGRYS ENERGY GROUP, INC.
Junior Subordinated Notes
Maximum
LONG-TERM DEBT                                                                                                                                                    
Interest rate stated percentage           7.125%   6.125%     4.875%   4.80%   3.95%   6.375%   5.65%   6.08%   5.55%     9.32%   6.90%       5.00%   4.625%   4.875%   4.30%   7.00%   8.00%   4.63%   2.125%   2.625%     2.21%     5.00%   4.625%   7.00%         5.375%   7.27%   8.00%   4.17%     6.11%    
Fair value hedge adjustment                                                           $ 0.9                                                                                        
Total 2,123.6 2,640.2 27.0 27.0 27.0 0.1 0.1   150.0 150.0 150.0 150.0 125.0 125.0 22.0 22.0 125.0 125.0 125.0 125.0 50.0 50.0 125.0 125.0     9.4     325.0   50.0 50.0 75.0 75.0 75.0 75.0 50.0 50.0 45.0 45.0 5.0 5.0 75.0 75.0 50.0 50.0 50.0 50.0   50.0   51.0 28.2 28.3 40.0 40.0 6.5 6.5       100.0 100.0 100.0 100.0 55.0 55.0 250.0 250.0   269.8 300.0  
Unamortized discount and premium on bonds and debt (1.6) (1.7)                                                                                                                                                
Total debt 2,122.0 2,638.5                                                                                                                                                
Less current portion (250.0) (476.9)                                                                                                                   (100.0)                            
Total long-term debt 1,872.0 2,161.6                 150.0                                                                                                 674.6 804.7   100.0                      
Settlement of derivative instrument related to senior notes                                                         50.0                                                                                          
Amount of debt issued                                                             50.0                                     50.0                                                
Amount of notes bought back                                                 $ 9.4                                                     $ 51.0                                     $ 30.2      
Percentage of notes that may not be bought back in excess of principal amount outstanding, under the replacement capital covenant (as a percent)                                                                                                                                                   10.00%
Interest rate as of reporting date (as a percent)     0.09%                                                                                                                                              
Maximum debt to total capitalization ratio (as a percent)                                                                                                                           65.00%