XML 38 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Notional Amounts Of Derivative Instruments) (Details) (Commodity [Member])
Jun. 30, 2014
MWh
Electricity (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 11,535,000
Electricity (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 3,328,000
Electricity (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 8,207,000
FTRs (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 21,454,000
FTRs (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 12,258,000
FTRs (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 9,196,000
Natural Gas (Dths) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 42,108,000
Natural Gas (Dths) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 31,501,000
Natural Gas (Dths) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 10,607,000
Coal (Tons) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 7,247,000
Coal (Tons) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 2,098,000
Coal (Tons) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 5,149,000
2014 [Member] | Electricity (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 3,925,000
2014 [Member] | Electricity (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,854,000
2014 [Member] | Electricity (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 2,071,000
2014 [Member] | FTRs (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 11,894,000
2014 [Member] | FTRs (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 6,700,000
2014 [Member] | FTRs (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 5,194,000
2014 [Member] | Natural Gas (Dths) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 26,019,000
2014 [Member] | Natural Gas (Dths) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 18,965,000
2014 [Member] | Natural Gas (Dths) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 7,054,000
2014 [Member] | Coal (Tons) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,672,000
2014 [Member] | Coal (Tons) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 532,000
2014 [Member] | Coal (Tons) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,140,000
2015 [Member] | Electricity (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 3,664,000
2015 [Member] | Electricity (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,474,000
2015 [Member] | Electricity (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 2,190,000
2015 [Member] | FTRs (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 9,560,000
2015 [Member] | FTRs (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 5,558,000
2015 [Member] | FTRs (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 4,002,000
2015 [Member] | Natural Gas (Dths) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 12,721,000
2015 [Member] | Natural Gas (Dths) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 9,623,000
2015 [Member] | Natural Gas (Dths) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 3,098,000
2015 [Member] | Coal (Tons) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,490,000
2015 [Member] | Coal (Tons) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 75,000
2015 [Member] | Coal (Tons) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,415,000
2016 [Member] | Electricity (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,318,000
2016 [Member] | Electricity (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2016 [Member] | Electricity (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,318,000
2016 [Member] | FTRs (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2016 [Member] | FTRs (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2016 [Member] | FTRs (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2016 [Member] | Natural Gas (Dths) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 3,278,000
2016 [Member] | Natural Gas (Dths) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 2,823,000
2016 [Member] | Natural Gas (Dths) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 455,000
2016 [Member] | Coal (Tons) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,899,000
2016 [Member] | Coal (Tons) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 830,000
2016 [Member] | Coal (Tons) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,069,000
2017 [Member] | Electricity (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,314,000
2017 [Member] | Electricity (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2017 [Member] | Electricity (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,314,000
2017 [Member] | FTRs (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2017 [Member] | FTRs (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2017 [Member] | FTRs (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2017 [Member] | Natural Gas (Dths) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 90,000
2017 [Member] | Natural Gas (Dths) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 90,000
2017 [Member] | Natural Gas (Dths) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2017 [Member] | Coal (Tons) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,073,000
2017 [Member] | Coal (Tons) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 274,000
2017 [Member] | Coal (Tons) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 799,000
2018 [Member] | Electricity (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,314,000
2018 [Member] | Electricity (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2018 [Member] | Electricity (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,314,000
2018 [Member] | FTRs (MWhs) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2018 [Member] | FTRs (MWhs) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2018 [Member] | FTRs (MWhs) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2018 [Member] | Natural Gas (Dths) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2018 [Member] | Natural Gas (Dths) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2018 [Member] | Natural Gas (Dths) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 0
2018 [Member] | Coal (Tons) [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 1,113,000
2018 [Member] | Coal (Tons) [Member] | IPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 387,000
2018 [Member] | Coal (Tons) [Member] | WPL [Member]
 
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs/Dths/Tons) 726,000