XML 48 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments Derivative Instruments (Balance Sheet Offsetting) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative assets, Gross (as reported) $ 60.5 $ 26.2
Derivative assets, Net 46.3 19.3
Derivative liabilities, Gross (as reported) 37.1 40.4
Derivative liabilities, Net 22.9 33.0
IPL [Member]
   
Derivative [Line Items]    
Derivative assets, Gross (as reported) 45.1 17.5
Derivative assets, Net 43.4 14.5
Derivative liabilities, Gross (as reported) 9.7 16.1
Derivative liabilities, Net 8.0 12.6
WPL [Member]
   
Derivative [Line Items]    
Derivative assets, Gross (as reported) 15.4 8.7
Derivative assets, Net 2.9 4.8
Derivative liabilities, Gross (as reported) 27.4 24.3
Derivative liabilities, Net $ 14.9 $ 20.4