XML 87 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Notional Amounts Of Derivative Instruments) (Details) - Commodity [Member]
gal in Thousands, T in Thousands, MWh in Thousands, Dekatherms in Thousands
9 Months Ended
Sep. 30, 2017
Dekatherms
MWh
T
gal
Electricity (MWhs) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 1,645
Electricity (MWhs) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 0
Electricity (MWhs) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 1,645
FTRs (MWhs) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 14,745
FTRs (MWhs) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 9,219
FTRs (MWhs) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 5,526
Natural Gas (Dths) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Dths) | Dekatherms 173,234
Natural Gas (Dths) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Dths) | Dekatherms 79,561
Natural Gas (Dths) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Dths) | Dekatherms 93,673
Coal (Tons) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Tons) | T 4,963
Coal (Tons) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Tons) | T 1,820
Coal (Tons) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Tons) | T 3,143
Diesel Fuel (Gallons) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Gallons) | gal 7,308
Diesel Fuel (Gallons) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Gallons) | gal 0
Diesel Fuel (Gallons) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Gallons) | gal 7,308