XML 109 R74.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Gains And Losses From Derivative Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Regulatory Assets [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments $ (27.4) $ 8.3 $ (69.5) $ 13.8
Regulatory Assets [Member] | IPL [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments (9.5) 7.3 (33.3) 8.7
Regulatory Assets [Member] | WPL [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments (17.9) 1.0 (36.2) 5.1
Regulatory Liabilities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments (2.5) (6.2) (4.9) 63.2
Regulatory Liabilities [Member] | IPL [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments (1.2) (2.0) 1.0 13.9
Regulatory Liabilities [Member] | WPL [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) from commodity derivative instruments $ (1.3) $ (4.2) $ (5.9) $ 49.3