XML 73 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Fair Value Of Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Derivative assets $ 20.3 $ 38.6
Capitalization and liabilities:    
Derivative liabilities 59.1 37.6
IPL [Member]    
Assets:    
Derivative assets 18.5 28.0
Capitalization and liabilities:    
Derivative liabilities 22.0 19.5
WPL [Member]    
Assets:    
Derivative assets 1.8 10.6
Capitalization and liabilities:    
Derivative liabilities 37.1 18.1
Carrying Amount [Member]    
Assets:    
Derivative assets 20.3 38.6
Deferred proceeds (sales of receivables) 195.5 177.2
Capitalization and liabilities:    
Long-term debt (including current maturities) 3,858.8 3,789.7
Cumulative preferred stock 200.0 200.0
Derivative liabilities 59.1 37.6
Carrying Amount [Member] | IPL [Member]    
Assets:    
Derivative assets 18.5 28.0
Deferred proceeds (sales of receivables) 195.5 177.2
Capitalization and liabilities:    
Long-term debt (including current maturities) 1,868.5 1,768.7
Cumulative preferred stock 200.0 200.0
Derivative liabilities 22.0 19.5
Carrying Amount [Member] | WPL [Member]    
Assets:    
Derivative assets 1.8 10.6
Capitalization and liabilities:    
Long-term debt (including current maturities) 1,543.6 1,573.9
Derivative liabilities 37.1 18.1
Fair Value [Member]    
Assets:    
Derivative assets 20.3 38.6
Deferred proceeds (sales of receivables) 195.5 177.2
Capitalization and liabilities:    
Long-term debt (including current maturities) 4,394.3 4,418.2
Cumulative preferred stock 201.3 200.2
Derivative liabilities 59.1 37.6
Fair Value [Member] | IPL [Member]    
Assets:    
Derivative assets 18.5 28.0
Deferred proceeds (sales of receivables) 195.5 177.2
Capitalization and liabilities:    
Long-term debt (including current maturities) 2,115.3 2,053.0
Cumulative preferred stock 201.3 200.2
Derivative liabilities 22.0 19.5
Fair Value [Member] | WPL [Member]    
Assets:    
Derivative assets 1.8 10.6
Capitalization and liabilities:    
Long-term debt (including current maturities) 1,825.5 1,908.9
Derivative liabilities $ 37.1 $ 18.1