XML 37 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Fair Value Measurements Using Significant Unobservable Inputs) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Commodity Contracts [Member]    
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 17.9us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
$ 4.4us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
Total net gains (losses) (realized/unrealized) included in changes in net assets (18.1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
38.4us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
Sales (0.9)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
Settlements (12.0)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
[1] (18.9)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
[1]
Ending balance (13.1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
23.9us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at March 31 (16.5)us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
31.0us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
Commodity Contracts [Member] | IPL [Member]    
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 19.4us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
14.6us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
Total net gains (losses) (realized/unrealized) included in changes in net assets (12.5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
4.2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
Sales (0.9)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
Settlements (11.0)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
[1] (11.0)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
[1]
Ending balance (5.0)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
7.8us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at March 31 (10.7)us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
3.1us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_IplMember
Commodity Contracts [Member] | WPL [Member]    
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (1.5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
(10.2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
Total net gains (losses) (realized/unrealized) included in changes in net assets (5.6)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
34.2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
Settlements (1.0)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
(7.9)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
Ending balance (8.1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
16.1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at March 31 (5.8)us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
27.9us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= lnt_WplMember
Deferred Proceeds [Member]    
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 177.2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
203.5us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
Total net gains (losses) (realized/unrealized) included in changes in net assets 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
Settlements (59.5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
[1] (32.7)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
[1]
Ending balance 117.7us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
170.8us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at March 31 0us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
0us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
Deferred Proceeds [Member] | IPL [Member]    
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 177.2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
203.5us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Total net gains (losses) (realized/unrealized) included in changes in net assets 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Settlements (59.5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
[1] (32.7)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
[1]
Ending balance 117.7us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
170.8us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
The amount of total net gains (losses) for the period included in changes in net assets attributable to the change in unrealized gains (losses) relating to assets and liabilities held at March 31 $ 0us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
$ 0us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
/ us-gaap_FairValueByAssetClassAxis
= lnt_DeferredProceedsOfReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
[1] Settlements related to deferred proceeds are due to the change in the carrying amount of receivables sold less the allowance for doubtful accounts associated with the receivables sold and cash proceeds received from the receivables sold.