v3.4.0.3
Guarantees (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Guarantees  
Total guarantees $ 266.1
Guarantees expiring in less than 1 year 139.2
Guarantees expiring within 1 to 3 years 9.5
Guarantees with expiration over 3 years 117.4
Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 168.7
Guarantees expiring in less than 1 year 89.7
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 79.0
Guarantees supporting commodity transactions of subsidiaries | WBS  
Guarantees  
Total guarantees 5.0
Guarantees supporting commodity transactions of subsidiaries | PDL  
Guarantees  
Total guarantees 11.0
Guarantees supporting commodity transactions of subsidiaries | MERC  
Guarantees  
Total guarantees 114.8
Guarantees supporting commodity transactions of subsidiaries | MGU  
Guarantees  
Total guarantees 37.9
Standby letters of credit  
Guarantees  
Total guarantees 28.3
Guarantees expiring in less than 1 year 18.7
Guarantees expiring within 1 to 3 years 9.4
Guarantees with expiration over 3 years 0.2
Surety bonds  
Guarantees  
Total guarantees 10.2
Guarantees expiring in less than 1 year 10.2
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 0.0
Other guarantees  
Guarantees  
Total guarantees 58.9
Guarantees expiring in less than 1 year 20.6
Guarantees expiring within 1 to 3 years 0.1
Guarantees with expiration over 3 years 38.2
Other guarantees | PDL  
Guarantees  
Total guarantees 19.0
Other guarantees | WPS  
Guarantees  
Total guarantees 20.0
Other guarantees | Integrys  
Guarantees  
Total guarantees 10.0
Reciprocal guarantee | PDL  
Guarantees  
Total guarantees 6.6
Other indemnifications  
Guarantees  
Total guarantees 9.9
Liability related to workers compensation coverage $ 9.2