XML 45 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position $ 83.2
Restrictive credit risk-related contingent features for derivative agreements, net liability position 82.2
IPL [Member]
 
Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position 38.1
Restrictive credit risk-related contingent features for derivative agreements, net liability position 37.1
Cash collateral from counterparties 1.0
WPL [Member]
 
Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position 45.1
Restrictive credit risk-related contingent features for derivative agreements, net liability position $ 45.1