XML 59 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Regulatory Matters (Regulatory Liabilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Regulatory Liabilities [Line Items]    
Regulatory liabilities $ 711.3 $ 737.7
Cost of removal obligations [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 408.8 406.0
IPL's tax benefit riders [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 123.1 159.2
Electric transmission cost recovery [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 59.5 43.5
Commodity cost recovery [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 41.9 37.6
Energy efficiency cost recovery [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 35.2 48.3
Other [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 42.8 43.1
IPL [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 463.4 489.2
IPL [Member] | Cost of removal obligations [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 264.8 260.4
IPL [Member] | IPL's tax benefit riders [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 123.1 159.2
IPL [Member] | Electric transmission cost recovery [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 31.7 21.9
IPL [Member] | Commodity cost recovery [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 20.5 23.5
IPL [Member] | Energy efficiency cost recovery [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 0.0 0.0
IPL [Member] | Other [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 23.3 24.2
WPL [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 247.9 248.5
WPL [Member] | Cost of removal obligations [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 144.0 145.6
WPL [Member] | Electric transmission cost recovery [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 27.8 21.6
WPL [Member] | Commodity cost recovery [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 21.4 14.1
WPL [Member] | Energy efficiency cost recovery [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 35.2 48.3
WPL [Member] | Other [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities $ 19.5 $ 18.9