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Derivative Instruments (Narrative) (Details) (USD $)
In Millions
Sep. 30, 2011
Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position$ 52.4
Restrictive credit risk-related contingent features for derivative agreements, net liability position50.4
IPL [Member]
 
Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position20.7
Restrictive credit risk-related contingent features for derivative agreements, net liability position18.7
Cash collateral from counterparties2.0
WPL [Member]
 
Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position31.7
Restrictive credit risk-related contingent features for derivative agreements, net liability position$ 31.7