XML 70 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Customer accounts receivable and unbilled revenues $ 188.8 $ 120.5  
IPL [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Receivables sold 195.3 219.6  
Customer accounts receivable and unbilled revenues 75.2 174.1  
WPL [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Customer accounts receivable and unbilled revenues 76.2 84.2  
Maximum [Member] | IPL [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Cash proceeds to be received from third-party 160.0 160.0 170.0
Maximum [Member] | March 2011 Through March 2012 [Member] | IPL [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Cash proceeds to be received from third-party 160.0    
RMT [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Customer accounts receivable and unbilled revenues 101.0 26.0  
WPC [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Customer accounts receivable and unbilled revenues $ 27.0 $ 26.0  
Obligations to pay on tax benefits, percentage 90.00%    
Advances For Customer Energy Efficiency Projects [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Customer accounts receivable term, years 5