XML 35 R77.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Fair Value Of Financial Instruments) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Money market fund investments$ 18.2$ 128.3
Derivative assets25.120.9
Deferred proceeds of receivables sold87.4152.9
Available-for-sale securities1.82.1
Cumulative preferred stock of subsidiaries, Carrying Value145.1183.8
Cumulative preferred stock of subsidiaries, Carrying Value60.060.0
Derivative liabilities52.467.3
IPL [Member] | Carrying Value [Member]
  
Money market fund investments 5.6
Derivative assets16.712.9
Deferred proceeds of receivables sold87.4152.9
Available-for-sale securities1.82.1
Long-term debt (including current maturities), Carrying Value1,308.91,308.6
Cumulative preferred stock of subsidiaries, Carrying Value145.1183.8
Derivative liabilities20.724.0
WPL [Member] | Carrying Value [Member]
  
Money market fund investments18.2 
Derivative assets8.08.0
Long-term debt (including current maturities), Carrying Value1,082.11,081.7
Cumulative preferred stock of subsidiaries, Carrying Value60.060.0
Derivative liabilities31.743.3
Carrying Value [Member]
  
Money market fund investments18.2128.3
Derivative assets25.120.9
Deferred proceeds of receivables sold87.4152.9
Available-for-sale securities1.82.1
Long-term debt (including current maturities), Carrying Value2,705.02,704.7
Cumulative preferred stock of subsidiaries, Carrying Value205.1243.8
Derivative liabilities52.467.3
IPL [Member] | Fair Value [Member]
  
Money market fund investments 5.6
Derivative assets16.712.9
Deferred proceeds of receivables sold87.4152.9
Available-for-sale securities1.82.1
Long-term debt (including current maturities), Fair Value1,563.71,417.0
Cumulative preferred stock of subsidiaries, Fair Value166.5210.7
Derivative liabilities20.724.0
WPL [Member] | Fair Value [Member]
  
Money market fund investments18.2 
Derivative assets8.08.0
Long-term debt (including current maturities), Fair Value1,421.31,219.6
Cumulative preferred stock of subsidiaries, Fair Value56.356.0
Derivative liabilities31.743.3
Fair Value [Member]
  
Money market fund investments18.2128.3
Derivative assets25.120.9
Deferred proceeds of receivables sold87.4152.9
Available-for-sale securities1.82.1
Long-term debt (including current maturities), Fair Value3,315.12,958.6
Cumulative preferred stock of subsidiaries, Fair Value222.8266.7
Derivative liabilities52.467.3
IPL [Member]
  
Money market fund investments 5.6
Derivative assets16.712.9
Deferred proceeds of receivables sold87.4152.9
Available-for-sale securities1.82.1
Cumulative preferred stock of subsidiaries, Carrying Value145.1183.8
WPL [Member]
  
Money market fund investments18.2 
Cumulative preferred stock of subsidiaries, Carrying Value60.060.0
Derivative liabilities$ 31.7$ 43.3