XML 179 R126.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Recurring Fair Value Measurements) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Derivative assets $ 23.5 $ 19.3
Deferred proceeds 203.5 66.8
Capitalization and liabilities:    
Long-term debt (including current maturities) 3,712.3 3,860.5
Cumulative preferred stock 167.0  
Cumulative preferred stock   212.6
Derivative liabilities 17.6 33.5
IPL [Member]
   
Assets:    
Derivative assets 19.5 14.5
Deferred proceeds 203.5 66.8
Capitalization and liabilities:    
Long-term debt (including current maturities) 1,726.4 1,679.9
Cumulative preferred stock 167.0 151.8
Derivative liabilities 3.6 13.1
WPL [Member]
   
Assets:    
Derivative assets 4.0 4.8
Capitalization and liabilities:    
Long-term debt (including current maturities) 1,532.9 1,713.3
Cumulative preferred stock 0 60.8
Derivative liabilities 14.0 20.4
Commodity Contracts [Member]
   
Assets:    
Derivative assets 26.7 26.2
Capitalization and liabilities:    
Derivative liabilities 20.8 40.4
Commodity Contracts [Member] | IPL [Member]
   
Assets:    
Derivative assets 21.1 17.5
Capitalization and liabilities:    
Derivative liabilities 5.2 16.1
Commodity Contracts [Member] | WPL [Member]
   
Assets:    
Derivative assets 5.6 8.7
Capitalization and liabilities:    
Derivative liabilities 15.6 24.3
Level 1 [Member]
   
Assets:    
Deferred proceeds 0 0
Capitalization and liabilities:    
Long-term debt (including current maturities) 0 0
Cumulative preferred stock 167.0  
Cumulative preferred stock   162.3
Level 1 [Member] | IPL [Member]
   
Assets:    
Deferred proceeds 0 0
Capitalization and liabilities:    
Long-term debt (including current maturities) 0 0
Cumulative preferred stock 167.0 151.8
Level 1 [Member] | WPL [Member]
   
Capitalization and liabilities:    
Long-term debt (including current maturities) 0 0
Cumulative preferred stock 0 10.5
Level 1 [Member] | Commodity Contracts [Member]
   
Assets:    
Derivative assets 0 0
Capitalization and liabilities:    
Derivative liabilities 0 0
Level 1 [Member] | Commodity Contracts [Member] | IPL [Member]
   
Assets:    
Derivative assets 0 0
Capitalization and liabilities:    
Derivative liabilities 0 0
Level 1 [Member] | Commodity Contracts [Member] | WPL [Member]
   
Assets:    
Derivative assets 0 0
Capitalization and liabilities:    
Derivative liabilities 0 0
Level 2 [Member]
   
Assets:    
Deferred proceeds 0 0
Capitalization and liabilities:    
Long-term debt (including current maturities) 3,711.8 3,860.0
Cumulative preferred stock 0  
Cumulative preferred stock   50.3
Level 2 [Member] | IPL [Member]
   
Assets:    
Deferred proceeds 0 0
Capitalization and liabilities:    
Long-term debt (including current maturities) 1,726.4 1,679.9
Cumulative preferred stock 0 0
Level 2 [Member] | WPL [Member]
   
Capitalization and liabilities:    
Long-term debt (including current maturities) 1,532.9 1,713.3
Cumulative preferred stock 0 50.3
Level 2 [Member] | Commodity Contracts [Member]
   
Assets:    
Derivative assets 4.7 4.8
Capitalization and liabilities:    
Derivative liabilities 3.2 30.9
Level 2 [Member] | Commodity Contracts [Member] | IPL [Member]
   
Assets:    
Derivative assets 3.0 3.1
Capitalization and liabilities:    
Derivative liabilities 1.7 14.2
Level 2 [Member] | Commodity Contracts [Member] | WPL [Member]
   
Assets:    
Derivative assets 1.7 1.7
Capitalization and liabilities:    
Derivative liabilities 1.5 16.7
Level 3 [Member]
   
Assets:    
Deferred proceeds 203.5 66.8
Capitalization and liabilities:    
Long-term debt (including current maturities) 0.5 0.5
Cumulative preferred stock 0  
Cumulative preferred stock   0
Level 3 [Member] | IPL [Member]
   
Assets:    
Deferred proceeds 203.5 66.8
Capitalization and liabilities:    
Long-term debt (including current maturities) 0 0
Cumulative preferred stock 0 0
Level 3 [Member] | WPL [Member]
   
Capitalization and liabilities:    
Long-term debt (including current maturities) 0 0
Cumulative preferred stock 0 0
Level 3 [Member] | Commodity Contracts [Member]
   
Assets:    
Derivative assets 22.0 21.4
Capitalization and liabilities:    
Derivative liabilities 17.6 9.5
Level 3 [Member] | Commodity Contracts [Member] | IPL [Member]
   
Assets:    
Derivative assets 18.1 14.4
Capitalization and liabilities:    
Derivative liabilities 3.5 1.9
Level 3 [Member] | Commodity Contracts [Member] | WPL [Member]
   
Assets:    
Derivative assets 3.9 7.0
Capitalization and liabilities:    
Derivative liabilities $ 14.1 $ 7.6