XML 73 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Other Short-Term Borrowings) (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
Debt Instrument [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 223.1 $ 162.8 $ 243.4 $ 162.8
Average amount outstanding (based on daily outstanding balances) 191.4 100.8 181.2 83.6
Weighted average interest rates 0.20% 0.40% 0.30% 0.40%
IPL [Member]
       
Debt Instrument [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) 6.0 30.3 26.3 35.4
Average amount outstanding (based on daily outstanding balances) 0.2 7.6 2.5 10.2
Weighted average interest rates 0.30% 0.40% 0.40% 0.40%
WPL [Member]
       
Debt Instrument [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) 159.4 35.6 160.0 35.6
Average amount outstanding (based on daily outstanding balances) $ 125.7 $ 14.9 $ 99.4 $ 14.0
Weighted average interest rates 0.20% 0.30% 0.20% 0.20%