XML 86 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Fair Value Of Net Derivative Assets (Liabilities)) (Details) - Commodity Contracts [Member] - USD ($)
$ in Millions
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets $ (3.7) $ 9.2 $ 8.7 $ (7.9) $ 0.6 $ (32.7)
Excluding Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative liabilities 22.2   2.3      
Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 18.5   11.0      
IPL [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 5.3 17.1 10.1 13.4 18.3 (1.9)
IPL [Member] | Excluding Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets     0.1      
Fair value, net derivative liabilities 10.4          
IPL [Member] | Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 15.7   10.0      
WPL [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets (9.0) $ (7.9) (1.4) $ (21.3) $ (17.7) $ (30.8)
WPL [Member] | Excluding Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative liabilities 11.8   2.4      
WPL [Member] | Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets $ 2.8   $ 1.0