XML 47 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Plans (Defined Benefit Pension And Other Postretirement Benefits Plans) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Defined benefit pension plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 3.3 $ 3.9 $ 9.9 $ 11.8
Interest cost 13.6 12.3 40.6 36.8
Expected return on plan assets (18.8) (18.5) (56.3) (55.5)
Amortization of prior service cost (credit) 0 0.1 0 0.2
Amortization of actuarial loss 4.8 9.0 14.6 27.1
Total 2.9 6.8 8.8 20.4
OPEB Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1.3 1.5 3.9 4.7
Interest cost 2.4 2.1 7.1 6.3
Expected return on plan assets (2.1) (2.0) (6.2) (6.0)
Amortization of prior service cost (credit) (3.0) (3.0) (8.9) (8.9)
Amortization of actuarial loss 0.6 1.3 1.8 3.7
Total (0.8) (0.1) (2.3) (0.2)
IPL [Member] | Defined benefit pension plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1.8 2.2 5.4 6.5
Interest cost 6.2 5.7 18.8 17.1
Expected return on plan assets (8.9) (8.8) (26.8) (26.4)
Amortization of prior service cost (credit) 0 0 0 0.1
Amortization of actuarial loss 2.0 3.8 6.0 11.4
Total 1.1 2.9 3.4 8.7
IPL [Member] | OPEB Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0.6 0.8 1.8 2.2
Interest cost 1.0 0.9 3.0 2.7
Expected return on plan assets (1.5) (1.4) (4.4) (4.2)
Amortization of prior service cost (credit) (1.6) (1.6) (4.7) (4.7)
Amortization of actuarial loss 0.3 0.6 0.8 2.0
Total (1.2) (0.7) (3.5) (2.0)
WPL [Member] | Defined benefit pension plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1.3 1.5 3.7 4.4
Interest cost 5.7 5.2 17.0 15.5
Expected return on plan assets (8.1) (8.0) (24.3) (23.9)
Amortization of prior service cost (credit) 0 0.1 0.2 0.3
Amortization of actuarial loss 2.3 4.2 6.9 12.8
Total 1.2 3.0 3.5 9.1
WPL [Member] | OPEB Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0.5 0.6 1.5 1.8
Interest cost 1.0 0.8 2.9 2.5
Expected return on plan assets (0.4) (0.4) (1.0) (1.0)
Amortization of prior service cost (credit) (1.0) (0.9) (2.9) (2.9)
Amortization of actuarial loss 0.3 0.5 0.9 1.5
Total $ 0.4 $ 0.6 $ 1.4 $ 1.9