XML 87 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Fair Value Of Net Derivative Assets (Liabilities)) (Details) - Commodity Contracts [Member] - USD ($)
$ in Millions
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets $ 9.2 $ (32.9) $ 8.7 $ 0.6 $ (65.9) $ (32.7)
Excluding Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative liabilities 19.8   2.3      
Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 29.0   11.0      
IPL [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 17.1 (8.3) 10.1 18.3 (13.1) (1.9)
IPL [Member] | Excluding Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets     0.1      
Fair value, net derivative liabilities 8.0          
IPL [Member] | Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets 25.1   10.0      
WPL [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets (7.9) $ (24.6) (1.4) $ (17.7) $ (52.8) $ (30.8)
WPL [Member] | Excluding Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative liabilities 11.8   2.4      
WPL [Member] | Financial Transmission Rights [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair value, net derivative assets $ 3.9   $ 1.0