XML 111 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Asset Retirement Obligations (AROs) (Reconciliation Of Changes In Asset Retirement Obligations) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Balance, January 1 $ 101.5 $ 91.1
Revisions in estimated cash flows 3.4 [1] (9.9) [1]
Liabilities settled (0.9) (2.6)
Liabilities incurred 0 [2] 16.0 [2]
Accretion expense 2.8 2.6
Balance, September 30 106.8 97.2
IPL [Member]
   
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Balance, January 1 45.5 56.2
Revisions in estimated cash flows 0.8 [1] (9.2) [1]
Liabilities settled (0.1) (2.5)
Liabilities incurred 0 [2] 0 [2]
Accretion expense 1.3 1.4
Balance, September 30 47.5 45.9
WPL [Member]
   
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Balance, January 1 46.9 34.9
Revisions in estimated cash flows 2.6 [1] (0.7) [1]
Liabilities settled (0.8) (0.1)
Liabilities incurred 0 [2] 7.6 [2]
Accretion expense 1.2 1.2
Balance, September 30 49.9 42.9
Sixth Street [Member] | IPL [Member]
   
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Revisions in estimated cash flows   (8.2)
Franklin County Wind Project [Member] | Resources [Member]
   
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Liabilities incurred   8.4
Nelson Dewey [Member] | WPL [Member]
   
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Liabilities incurred   $ 7.6
[1] For the nine months ended September 30, 2012, IPL recorded revisions in estimated cash flows of ($8.2) million based on revised remediation timing and cost information for asbestos remediation at its Sixth Street Generating Station.
[2] For the nine months ended September 30, 2012, Resources recorded AROs of $8.4 million related to its Franklin County wind project and WPL recorded AROs of $7.6 million related to Nelson Dewey.