XML 79 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Gains And Losses From Derivative Instruments Not Designated As Hedging Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Regulatory Assets [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments not designated as hedging instruments $ 2.2 $ (6.3) $ (14.2) $ (38.3)
Regulatory Assets [Member] | IPL [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments not designated as hedging instruments (0.4) (0.1) (4.6) (17.3)
Regulatory Assets [Member] | WPL [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments not designated as hedging instruments 2.6 (6.2) (9.6) (21.0)
Regulatory Liabilities [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments not designated as hedging instruments (1.0) 15.8 16.6 21.3
Regulatory Liabilities [Member] | IPL [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments not designated as hedging instruments 3.6 6.9 9.9 11.3
Regulatory Liabilities [Member] | WPL [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments not designated as hedging instruments $ (4.6) $ 8.9 $ 6.7 $ 10.0