XML 43 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Derivative [Line Items]  
Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position $ 65.3
Restrictive credit risk-related contingent features for derivative agreements, net liability position 65.3
IPL [Member]
 
Derivative [Line Items]  
Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position 29.3
Restrictive credit risk-related contingent features for derivative agreements, net liability position 29.3
WPL [Member]
 
Derivative [Line Items]  
Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position 36.0
Restrictive credit risk-related contingent features for derivative agreements, net liability position $ 36.0