XML 103 R159.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation And Qualifying Accounts And Reserves (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Accumulated Provision For Uncollectible Accounts [Member]
     
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance $ 4.4 [1] $ 5.5 [1] $ 6.6 [1]
Charged to Expense 7.7 7.7 [1] 8.9 [1]
Charged to Other Accounts 1.9 1.8 [1],[2] 2.4 [1],[2]
Deductions 9.8 10.6 [1],[3] 12.4 [1],[3]
Ending Balance 4.2 4.4 [1] 5.5 [1]
Accumulated Provision For Uncollectible Accounts [Member] | IPL [Member]
     
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 0.4 [1] 2.5 [1] 4.2 [1]
Charged to Expense 7.4 5.6 [1] 8.2 [1]
Deductions 6.9 7.7 [1],[3] 9.9 [1],[3]
Ending Balance 0.9 0.4 [1] 2.5 [1]
Accumulated Provision For Uncollectible Accounts [Member] | WPL [Member]
     
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 1.7 2.0 1.8
Charged to Expense 0.1 0.1 0.1
Charged to Other Accounts 1.9 1.8 [2] 2.4 [2]
Deductions 1.8 2.2 [3] 2.3 [3]
Ending Balance 1.9 1.7 2.0
Accumulated Provision For Other Reserves [Member]
     
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 25.7 [4] 22.9 [4] 17.9 [4]
Charged to Expense 20.3 14.5 [4] 12.6 [4]
Deductions 11.0 11.7 [4] 7.6 [4]
Ending Balance 35.0 25.7 [4] 22.9 [4]
Accumulated Provision For Other Reserves [Member] | IPL [Member]
     
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 8.8 [4] 9.0 [4] 7.1 [4]
Charged to Expense 3.6 2.0 [4] 3.6 [4]
Deductions 2.2 2.2 [4] 1.7 [4]
Ending Balance 10.2 8.8 [4] 9.0 [4]
Accumulated Provision For Other Reserves [Member] | WPL [Member]
     
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 12.8 [4] 10.7 [4] 7.1 [4]
Charged to Expense 3.7 7.5 [4] 6.5 [4]
Deductions 4.8 5.4 [4] 2.9 [4]
Ending Balance $ 11.7 $ 12.8 [4] $ 10.7 [4]
[1] Refer to Note 4(a) of the "Combined Notes to Consolidated Financial Statements" for discussion of IPL's sales of accounts receivable program.
[2] Accumulated provision for uncollectible accounts: In accordance with its regulatory treatment, certain amounts provided by Wisconsin Power and Light Company are recorded in regulatory assets.
[3] Deductions are of the nature for which the reserves were created. In the case of the accumulated provision for uncollectible accounts, deductions from this reserve are reduced by recoveries of amounts previously written off.
[4] Other reserves are largely related to injury and damage claims arising in the ordinary course of business.