XML 31 R80.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Fair Value Measurements Using Significant Unobservable Inputs) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
IPL [Member]
Commodity Contracts [Member]
Jun. 30, 2010
IPL [Member]
Commodity Contracts [Member]
Jun. 30, 2011
IPL [Member]
Commodity Contracts [Member]
Jun. 30, 2010
IPL [Member]
Commodity Contracts [Member]
Jun. 30, 2011
IPL [Member]
Foreign Contracts [Member]
Jun. 30, 2011
IPL [Member]
Foreign Contracts [Member]
Jun. 30, 2010
IPL [Member]
Foreign Contracts [Member]
Mar. 31, 2010
IPL [Member]
Foreign Contracts [Member]
Jun. 30, 2011
IPL [Member]
Deferred Proceeds [Member]
Jun. 30, 2010
IPL [Member]
Deferred Proceeds [Member]
Jun. 30, 2011
IPL [Member]
Deferred Proceeds [Member]
Jun. 30, 2010
IPL [Member]
Deferred Proceeds [Member]
Jun. 30, 2011
IPL [Member]
Available-for-Sale Securities [Member]
Mar. 31, 2011
IPL [Member]
Available-for-Sale Securities [Member]
Dec. 31, 2010
IPL [Member]
Available-for-Sale Securities [Member]
Jun. 30, 2010
IPL [Member]
Available-for-Sale Securities [Member]
Mar. 31, 2010
IPL [Member]
Available-for-Sale Securities [Member]
Dec. 31, 2009
IPL [Member]
Available-for-Sale Securities [Member]
Jun. 30, 2011
WPL [Member]
Commodity Contracts [Member]
Jun. 30, 2010
WPL [Member]
Commodity Contracts [Member]
Jun. 30, 2011
WPL [Member]
Commodity Contracts [Member]
Jun. 30, 2010
WPL [Member]
Commodity Contracts [Member]
Jun. 30, 2010
WPL [Member]
Foreign Contracts [Member]
Jun. 30, 2011
WPL [Member]
Foreign Contracts [Member]
Jun. 30, 2010
WPL [Member]
Foreign Contracts [Member]
Jun. 30, 2011
Commodity Contracts [Member]
Jun. 30, 2010
Commodity Contracts [Member]
Jun. 30, 2011
Commodity Contracts [Member]
Jun. 30, 2010
Commodity Contracts [Member]
Jun. 30, 2010
Foreign Contracts [Member]
Jun. 30, 2011
Foreign Contracts [Member]
Jun. 30, 2010
Foreign Contracts [Member]
Mar. 31, 2011
Foreign Contracts [Member]
Jun. 30, 2011
Deferred Proceeds [Member]
Jun. 30, 2010
Deferred Proceeds [Member]
Jun. 30, 2011
Deferred Proceeds [Member]
Jun. 30, 2010
Deferred Proceeds [Member]
Jun. 30, 2011
Available-for-Sale Securities [Member]
Mar. 31, 2011
Available-for-Sale Securities [Member]
Dec. 31, 2010
Available-for-Sale Securities [Member]
Jun. 30, 2010
Available-for-Sale Securities [Member]
Mar. 31, 2010
Available-for-Sale Securities [Member]
Dec. 31, 2009
Available-for-Sale Securities [Member]
Beginning balance $ 1.4 $ 0.6 $ 4.3 $ 1.4 $ 2.1 $ 4.8 $ 4.6 $ 8.4 $ 129.8   $ 152.9   $ 0.1 $ 0.1 $ 0.1 $ 0.1 $ 0.1 $ 0.1 $ (2.5) $ (2.4) $ (1.5) $ 1.2 $ (1.1) $ (0.1) $ (1.5) $ (1.1) $ (1.8) $ 2.8 $ 2.6 $ 7.3 $ 4.7 $ 3.1 $ 2.1 $ 129.8   $ 152.9   $ 0.1 $ 0.1 $ 0.1 $ 0.1 $ 0.1 $ 0.1
Total gains or (losses) (realized/unrealized) included in changes in net assets 0.7 10.7 0.5 10.6     3.8                       (0.2) [1] 3.2 [1] (0.4) [1] 1.6 [1]       0.5 [1] 13.9 [1] 0.1 12.2     3.8                      
Transfers in and/or out of Level 3                                     0.3 [2] 0.6 [2] 0.2 [2] (0.1) [2]       0.3 [2] 0.6 [2] 0.2 (0.1)                            
Purchases 18.1   18.1                               3.7   3.7         21.8   21.8 [1]                              
Sales         (2.1) [1] (2.1) [1]                                                                          
Settlements (2.7) (1.6) (5.4) (2.3)   (2.7)     (63.4) 68.1 (86.5) 68.1             (0.7) (0.8) (1.4) (2.1) 0.6 0.1 1.0 (3.4) [3] (2.4) [3] (6.8) (4.4) 0.6 [3] (2.6) 1.0   (63.4) [3] 68.1 [3] (86.5) 68.1            
Ending balance 17.5 9.7 17.5 9.7     8.4 8.4 66.4 68.1 66.4 68.1 0.1 0.1 0.1 0.1 0.1 0.1 0.6 0.6 0.6 0.6 (0.5)   (0.5) 18.1 10.3 18.1 10.3 7.9 2.1 7.9 2.1 66.4 68.1 66.4 68.1 0.1 0.1 0.1 0.1 0.1 0.1
The amount of total gains or (losses) for the period included in changes in net assets attributable to the change in unrealized gains or (losses) relating to assets and liabilities held at June 30 $ 0.7 $ 10.7 $ 0.5 $ 10.6     $ 3.8                       $ (0.2) [1] $ 3.2 [1] $ (0.4) [1] $ 1.6 [1]       $ 0.5 [1] $ 13.9 [1] $ 0.1 $ 12.2     $ 3.8                      
[1] Gains and losses related to derivative assets and liabilities are recorded in "Regulatory assets" and "Regulatory liabilities" on the Condensed Consolidated Balance Sheets.
[2] Observable market inputs became available for certain commodity contracts previously classified as Level 3. The transfers were valued as of the beginning of the period.
[3] Settlements related to deferred proceeds are due to the change in the carrying amount of receivables sold less the allowance for doubtful accounts associated with the receivables sold and cash proceeds received from the receivables sold.