XML 133 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Fair Value Measurements Using Significant Unobservable Inputs) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Commodity Contracts [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 4.9 $ (15.1) $ 11.9 $ (0.9)
Total net gains (losses) (realized/unrealized) included in changes in net assets (1.2) [1] 3.0 [1] (3.0) [1] (6.3) [1]
Transfers into Level 3 0 [2] (0.6) [2] 0 [2] (2.3) [2]
Transfers out of Level 3 0 [3] 0.4 [3] 3.6 [3] 0.3 [3]
Purchases 50.9 35.8 50.9 35.8
Settlements (12.1) [4] (4.7) [4] (20.9) [4] (7.8) [4]
Ending balance 42.5 18.8 42.5 18.8
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 June 30 (1.2) [1] 3.5 [1] (3.0) [1] (4.1) [1]
Commodity Contracts [Member] | IPL [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 4.3 (11.4) 12.5 4.3
Total net gains (losses) (realized/unrealized) included in changes in net assets (0.1) [1] 2.9 [1] (3.0) [1] (9.4) [1]
Transfers into Level 3 0 [2] (0.2) [2] 0 [2] (1.3) [2]
Transfers out of Level 3     1.1 [3] 0 [3]
Purchases 46.1 26.8 46.1 26.8
Settlements (9.7) [4] (4.0) [4] (16.1) [4] (6.3) [4]
Ending balance 40.6 14.1 40.6 14.1
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 June 30 (0.1) [1] 3.6 [1] (3.0) [1] (7.0) [1]
Commodity Contracts [Member] | WPL [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0.6 (3.7) (0.6) (5.2)
Total net gains (losses) (realized/unrealized) included in changes in net assets (1.1) [1] 0.1 [1] 0 [1] 3.1 [1]
Transfers into Level 3 0 [2] (0.4) [2] 0 [2] (1.0) [2]
Transfers out of Level 3 0 [3] 0.4 [3] 2.5 [3] 0.3 [3]
Purchases 4.8 9.0 4.8 9.0
Settlements (2.4) (0.7) (4.8) (1.5)
Ending balance 1.9 4.7 1.9 4.7
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 June 30 (1.1) [1] (0.1) [1] 0 [1] 2.9 [1]
Deferred Proceeds [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 122.1 32.9 66.8 53.7
Total net gains (losses) (realized/unrealized) included in changes in net assets 0 [1] 0 [1] 0 [1] 0 [1]
Transfers into Level 3 0 [2] 0 [2] 0 [2] 0 [2]
Transfers out of Level 3 0 [3] 0 [3] 0 [3] 0 [3]
Purchases 0 0 0 0
Settlements (52.8) [4] 48.8 [4] 2.5 [4] 28.0 [4]
Ending balance 69.3 81.7 69.3 81.7
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 June 30 0 [1] 0 [1] 0 [1] 0 [1]
Deferred Proceeds [Member] | IPL [Member]
       
Fair Value, Assets and Liabilities, Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 122.1 32.9 66.8 53.7
Total net gains (losses) (realized/unrealized) included in changes in net assets 0 [1] 0 [1] 0 [1] 0 [1]
Transfers into Level 3 0 [2] 0 [2] 0 [2] 0 [2]
Transfers out of Level 3     0 [3] 0 [3]
Purchases 0 0 0 0
Settlements (52.8) [4] 48.8 [4] 2.5 [4] 28.0 [4]
Ending balance 69.3 81.7 69.3 81.7
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 June 30 $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1]
[1] Gains and losses related to derivative assets and derivative liabilities are recorded in “Regulatory assets” and “Regulatory liabilities” on the Condensed Consolidated Balance Sheets.
[2] Markets for similar assets and liabilities became inactive and observable market inputs became unavailable for transfers into Level 3. The transfers were valued as of the beginning of the period.
[3] Observable market inputs became available for certain commodity contracts previously classified as Level 3 for transfers out of Level 3. The transfers were valued as of the beginning of the period.
[4] 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.