XML 54 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2018
Derivative Instruments [Line Items]  
Notional Amounts Of Derivative Instruments
As of March 31, 2018, gross notional amounts and settlement/delivery years related to outstanding swap contracts, option contracts, physical forward contracts and FTRs that were accounted for as commodity derivative instruments were as follows (units in thousands):
 
Electricity
 
FTRs
 
Natural Gas
 
Coal
 
Diesel Fuel
 
MWhs
 
Years
 
MWhs
 
Years
 
Dths
 
Years
 
Tons
 
Years
 
Gallons
 
Years
Alliant Energy
990

 
2018
 
3,370

 
2018
 
156,074

 
2018-2026
 
7,144

 
2018-2020
 
5,670

 
2018-2019
IPL

 
 
2,252

 
2018
 
65,541

 
2018-2026
 
2,975

 
2018-2020
 

 
WPL
990

 
2018
 
1,118

 
2018
 
90,533

 
2018-2026
 
4,169

 
2018-2020
 
5,670

 
2018-2019
Fair Value Of Financial Instruments
The fair values of current derivative assets are included in “Other current assets,” non-current derivative assets are included in “Deferred charges and other,” current derivative liabilities are included in “Other current liabilities” and non-current derivative liabilities are included in “Other liabilities” on the balance sheets as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
 
March 31,
2018
 
December 31,
2017
 
March 31,
2018
 
December 31,
2017
 
March 31,
2018
 
December 31,
2017
Current derivative assets

$10.8

 

$21.1

 

$7.0

 

$15.8

 

$3.8

 

$5.3

Non-current derivative assets
3.3

 
4.0

 
0.9

 
1.3

 
2.4

 
2.7

Current derivative liabilities
15.9

 
18.7

 
4.8

 
5.0

 
11.1

 
13.7

Non-current derivative liabilities
30.8

 
23.0

 
19.9

 
14.4

 
10.9

 
8.6

IPL [Member]  
Derivative Instruments [Line Items]  
Notional Amounts Of Derivative Instruments
As of March 31, 2018, gross notional amounts and settlement/delivery years related to outstanding swap contracts, option contracts, physical forward contracts and FTRs that were accounted for as commodity derivative instruments were as follows (units in thousands):
 
Electricity
 
FTRs
 
Natural Gas
 
Coal
 
Diesel Fuel
 
MWhs
 
Years
 
MWhs
 
Years
 
Dths
 
Years
 
Tons
 
Years
 
Gallons
 
Years
Alliant Energy
990

 
2018
 
3,370

 
2018
 
156,074

 
2018-2026
 
7,144

 
2018-2020
 
5,670

 
2018-2019
IPL

 
 
2,252

 
2018
 
65,541

 
2018-2026
 
2,975

 
2018-2020
 

 
WPL
990

 
2018
 
1,118

 
2018
 
90,533

 
2018-2026
 
4,169

 
2018-2020
 
5,670

 
2018-2019
Fair Value Of Financial Instruments
The fair values of current derivative assets are included in “Other current assets,” non-current derivative assets are included in “Deferred charges and other,” current derivative liabilities are included in “Other current liabilities” and non-current derivative liabilities are included in “Other liabilities” on the balance sheets as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
 
March 31,
2018
 
December 31,
2017
 
March 31,
2018
 
December 31,
2017
 
March 31,
2018
 
December 31,
2017
Current derivative assets

$10.8

 

$21.1

 

$7.0

 

$15.8

 

$3.8

 

$5.3

Non-current derivative assets
3.3

 
4.0

 
0.9

 
1.3

 
2.4

 
2.7

Current derivative liabilities
15.9

 
18.7

 
4.8

 
5.0

 
11.1

 
13.7

Non-current derivative liabilities
30.8

 
23.0

 
19.9

 
14.4

 
10.9

 
8.6

WPL [Member]  
Derivative Instruments [Line Items]  
Notional Amounts Of Derivative Instruments
As of March 31, 2018, gross notional amounts and settlement/delivery years related to outstanding swap contracts, option contracts, physical forward contracts and FTRs that were accounted for as commodity derivative instruments were as follows (units in thousands):
 
Electricity
 
FTRs
 
Natural Gas
 
Coal
 
Diesel Fuel
 
MWhs
 
Years
 
MWhs
 
Years
 
Dths
 
Years
 
Tons
 
Years
 
Gallons
 
Years
Alliant Energy
990

 
2018
 
3,370

 
2018
 
156,074

 
2018-2026
 
7,144

 
2018-2020
 
5,670

 
2018-2019
IPL

 
 
2,252

 
2018
 
65,541

 
2018-2026
 
2,975

 
2018-2020
 

 
WPL
990

 
2018
 
1,118

 
2018
 
90,533

 
2018-2026
 
4,169

 
2018-2020
 
5,670

 
2018-2019
Fair Value Of Financial Instruments
The fair values of current derivative assets are included in “Other current assets,” non-current derivative assets are included in “Deferred charges and other,” current derivative liabilities are included in “Other current liabilities” and non-current derivative liabilities are included in “Other liabilities” on the balance sheets as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
 
March 31,
2018
 
December 31,
2017
 
March 31,
2018
 
December 31,
2017
 
March 31,
2018
 
December 31,
2017
Current derivative assets

$10.8

 

$21.1

 

$7.0

 

$15.8

 

$3.8

 

$5.3

Non-current derivative assets
3.3

 
4.0

 
0.9

 
1.3

 
2.4

 
2.7

Current derivative liabilities
15.9

 
18.7

 
4.8

 
5.0

 
11.1

 
13.7

Non-current derivative liabilities
30.8

 
23.0

 
19.9

 
14.4

 
10.9

 
8.6