|
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended |
|---|---|
|
Sep. 30, 2012
|
|
| Derivative [Line Items] | |
| Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position | $ 57.3 |
| Restrictive credit risk-related contingent features for derivative agreements, net liability position | 57.0 |
|
IPL [Member]
|
|
| Derivative [Line Items] | |
| Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position | 22.8 |
| Derivative, counterparty (in counterparty) | 1 |
| Collateral already posted, aggregate fair value | 0.3 |
| Restrictive credit risk-related contingent features for derivative agreements, net liability position | 22.5 |
|
WPL [Member]
|
|
| Derivative [Line Items] | |
| Aggregate fair value of all derivatives with credit risk-related contingent features, net liability position | 34.5 |
| Restrictive credit risk-related contingent features for derivative agreements, net liability position | $ 34.5 |