XML 87 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Fair Value Of Net Derivative Assets (Liabilities)) (Details) - Commodity Contracts [Member] - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets $ 36.4 $ 14.2 $ 21.2 $ 13.2 $ 0.4 $ 12.2
Excluding Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 19.3   14.6      
Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 17.1   6.6      
IPL [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 32.4 $ 13.5 18.7 $ 9.3 $ 0.6 $ 9.0
IPL [Member] | Excluding Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 18.6   13.6      
IPL [Member] | Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 13.8   5.1      
WPL [Member] | Excluding Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 0.7   1.0      
WPL [Member] | Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets $ 3.3   $ 1.5