XML 21 R82.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Fair Value Of Financial Instruments) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current derivative assets$ 22.7$ 19.1
Current derivative liabilities41.355.3
IPL [Member] | Foreign Contracts [Member]
  
Current derivative assets 4.8
WPL [Member] | Foreign Contracts [Member]
  
Current derivative liabilities 0.1
Foreign Contracts [Member]
  
Current derivative assets0.44.8
Current derivative liabilities 0.1
IPL [Member] | Commodity Contracts [Member]
  
Current derivative assets15.57.8
Non-current derivative assets1.20.3
Current derivative liabilities17.323.0
Non-current derivative liabilities3.41.0
WPL [Member] | Commodity Contracts [Member]
  
Current derivative assets6.86.5
Non-current derivative assets1.21.5
Current derivative liabilities24.032.2
Non-current derivative liabilities7.711.0
Commodity Contracts [Member]
  
Current derivative assets22.314.3
Non-current derivative assets2.41.8
Current derivative liabilities41.355.2
Non-current derivative liabilities11.112.0
IPL [Member]
  
Current derivative assets15.512.6
Current derivative liabilities17.323.0
WPL [Member]
  
Current derivative assets6.86.5
Current derivative liabilities$ 24.0$ 32.3