XML 88 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Fair Value Of Net Derivative Assets (Liabilities)) (Details) - Commodity Contracts [Member] - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, net derivative assets $ (65.9) $ (32.7) $ (13.1) $ 17.9
Excluding Financial Transmission Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, net derivative liabilities (67.9) (43.1)    
Financial Transmission Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, net derivative assets 2.0 10.4    
IPL [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, net derivative assets (13.1) (1.9) (5.0) 19.4
IPL [Member] | Excluding Financial Transmission Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, net derivative liabilities (15.0) (12.3)    
IPL [Member] | Financial Transmission Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, net derivative assets 1.9 10.4    
WPL [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, net derivative assets (52.8) (30.8) $ (8.1) $ (1.5)
WPL [Member] | Excluding Financial Transmission Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, net derivative liabilities (52.9) (30.8)    
WPL [Member] | Financial Transmission Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, net derivative assets $ 0.1 $ 0.0