XML 115 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Measurements Using Significant Unobservable Inputs) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Commodity Contracts [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ (15.1) $ (1.1) $ (0.9) $ 2.8
Total net gains (losses) (realized/unrealized) included in changes in net assets 3.0 [1] 0.5 [1] (6.3) [1] 0.1 [1]
Transfers into Level 3 (0.6) [2] 0 [2] (2.3) [2] 0 [2]
Transfers out of Level 3 0.4 [3] 0.3 [3] 0.3 [3] 0.2 [3]
Purchases 35.8 21.8 35.8 21.8
Settlements (4.7) [4] (3.4) [4] (7.8) [4] (6.8) [4]
Ending balance 18.8 18.1 18.8 18.1
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at June 30 3.5 [1] 0.5 [1] (4.1) [1] 0.1 [1]
Commodity Contracts [Member] | IPL [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (11.4) 1.4 4.3 4.3
Total net gains (losses) (realized/unrealized) included in changes in net assets 2.9 [1] 0.7 [1] (9.4) [1] 0.5 [1]
Transfers into Level 3 (0.2) [2] 0 [2] (1.3) [2] 0 [2]
Purchases 26.8 18.1 26.8 18.1
Sales 0 [5] 0 [5] 0 [5] 0 [5]
Settlements (4.0) [4] (2.7) [4] (6.3) [4] (5.4) [4]
Ending balance 14.1 17.5 14.1 17.5
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at June 30 3.6 [1] 0.7 [1] (7.0) [1] 0.5 [1]
Commodity Contracts [Member] | WPL [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (3.7) (2.5) (5.2) (1.5)
Total net gains (losses) (realized/unrealized) included in changes in net assets 0.1 [1] (0.2) [1] 3.1 [1] (0.4) [1]
Transfers into Level 3 (0.4) [2] 0 [2] (1.0) [2] 0 [2]
Transfers out of Level 3 0.4 [3] 0.3 [3] 0.3 [3] 0.2 [3]
Purchases 9.0 3.7 9.0 3.7
Settlements (0.7) (0.7) (1.5) (1.4)
Ending balance 4.7 0.6 4.7 0.6
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at June 30 (0.1) [1] (0.2) [1] 2.9 [1] (0.4) [1]
Foreign Contracts [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 2.1 0 4.7
Total net gains (losses) (realized/unrealized) included in changes in net assets 0 [1] 0 [1] 0 [1] 0 [1]
Transfers into Level 3 0 [2] 0 [2] 0 [2] 0 [2]
Transfers out of Level 3 0 [3] 0 [3] 0 [3] 0 [3]
Purchases 0 0 0 0
Settlements 0 [4] 0 [4] 0 [4] (2.6) [4]
Ending balance 0 2.1 0 2.1
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at June 30 0 [1] 0 [1] 0 [1] 0 [1]
Foreign Contracts [Member] | IPL [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 2.1 0 4.8
Total net gains (losses) (realized/unrealized) included in changes in net assets 0 [1] 0 [1] 0 [1] 0 [1]
Transfers into Level 3 0 [2] 0 [2] 0 [2] 0 [2]
Purchases 0 0 0 0
Sales 0 [5] (2.1) [5] 0 [5] (2.1) [5]
Settlements 0 [4] 0 [4] 0 [4] (2.7) [4]
Ending balance 0 0 0 0
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at June 30 0 [1] 0 [1] 0 [1] 0 [1]
Foreign Contracts [Member] | WPL [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 0 0 (0.1)
Total net gains (losses) (realized/unrealized) included in changes in net assets 0 [1] 0 [1] 0 [1] 0 [1]
Transfers into Level 3 0 [2] 0 [2] 0 [2] 0 [2]
Transfers out of Level 3 0 [3] 0 [3] 0 [3] 0 [3]
Purchases 0 0 0 0
Settlements 0 0 0 0.1
Ending balance 0 0 0 0
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at June 30 0 [1] 0 [1] 0 [1] 0 [1]
Deferred Proceeds [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 32.9 129.8 53.7 152.9
Total net gains (losses) (realized/unrealized) included in changes in net assets 0 [1] 0 [1] 0 [1] 0 [1]
Transfers into Level 3 0 [2] 0 [2] 0 [2] 0 [2]
Transfers out of Level 3 0 [3] 0 [3] 0 [3] 0 [3]
Purchases 0 0 0 0
Settlements 48.8 [4] (63.4) [4] 28.0 [4] (86.5) [4]
Ending balance 81.7 66.4 81.7 66.4
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at June 30 0 [1] 0 [1] 0 [1] 0 [1]
Deferred Proceeds [Member] | IPL [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 32.9 129.8 53.7 152.9
Total net gains (losses) (realized/unrealized) included in changes in net assets 0 [1] 0 [1] 0 [1] 0 [1]
Transfers into Level 3 0 [2] 0 [2] 0 [2] 0 [2]
Purchases 0 0 0 0
Sales 0 [5] 0 [5] 0 [5] 0 [5]
Settlements 48.8 [4] (63.4) [4] 28.0 [4] (86.5) [4]
Ending balance 81.7 66.4 81.7 66.4
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at June 30 $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1]
[1] Gains and losses related to derivative assets and derivative liabilities are recorded in “Regulatory assets” and “Regulatory liabilities” on the Condensed Consolidated Balance Sheets.
[2] Markets for similar assets and liabilities became inactive and observable market inputs became unavailable for transfers into Level 3. The transfers were valued as of the beginning of the period.
[3] Observable market inputs became available for certain commodity contracts previously classified as Level 3 for transfers out of Level 3. The transfers were valued as of the beginning of the period.
[4] Settlements related to deferred proceeds are due to the change in the carrying amount of receivables sold less the allowance for doubtful accounts associated with the receivables sold and cash proceeds received from the receivables sold.
[5] The foreign exchange contract was transferred from IPL to Resources in connection with the sale of wind project assets in the second quarter of 2011.