XML 55 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Line Items]  
Other Short-Term Borrowings
Information regarding commercial paper classified as short-term debt and back-stopped by the credit facilities was as follows (dollars in millions):
 
Alliant Energy
 
Parent
 
 
 
 
June 30, 2014
(Consolidated)
 
Company
 
IPL
 
WPL
Commercial paper:
 
 
 
 
 
 
 
Amount outstanding
$307.9
 
$149.9
 
$—
 
$158.0
Weighted average remaining maturity
1 day
 
1 day
 
N/A
 
1 day
Weighted average interest rates
0.2%
 
0.2%
 
N/A
 
0.1%
Available credit facility capacity
$692.1
 
$150.1
 
$300.0
 
$242.0

 
Alliant Energy
 
IPL
 
WPL
Three Months Ended June 30
2014
 
2013
 
2014
 
2013
 
2014
 
2013
Maximum amount outstanding
(based on daily outstanding balances)

$311.6

 

$223.1

 

$6.0

 

$6.0

 

$168.4

 

$159.4

Average amount outstanding
(based on daily outstanding balances)

$262.7

 

$191.4

 

$0.1

 

$0.2

 

$141.8

 

$125.7

Weighted average interest rates
0.2
%
 
0.2
%
 
0.2
%
 
0.3
%
 
0.1
%
 
0.2
%
Six Months Ended June 30
 
 
 
 
 
 
 
 
 
 
 
Maximum amount outstanding
(based on daily outstanding balances)

$316.2

 

$243.4

 

$10.0

 

$26.3

 

$204.7

 

$160.0

Average amount outstanding
(based on daily outstanding balances)

$269.1

 

$181.2

 

$0.2

 

$2.5

 

$157.3

 

$99.4

Weighted average interest rates
0.2
%
 
0.3
%
 
0.2
%
 
0.4
%
 
0.1
%
 
0.2
%


IPL [Member]
 
Debt Disclosure [Line Items]  
Other Short-Term Borrowings
Information regarding commercial paper classified as short-term debt and back-stopped by the credit facilities was as follows (dollars in millions):
 
Alliant Energy
 
Parent
 
 
 
 
June 30, 2014
(Consolidated)
 
Company
 
IPL
 
WPL
Commercial paper:
 
 
 
 
 
 
 
Amount outstanding
$307.9
 
$149.9
 
$—
 
$158.0
Weighted average remaining maturity
1 day
 
1 day
 
N/A
 
1 day
Weighted average interest rates
0.2%
 
0.2%
 
N/A
 
0.1%
Available credit facility capacity
$692.1
 
$150.1
 
$300.0
 
$242.0

 
Alliant Energy
 
IPL
 
WPL
Three Months Ended June 30
2014
 
2013
 
2014
 
2013
 
2014
 
2013
Maximum amount outstanding
(based on daily outstanding balances)

$311.6

 

$223.1

 

$6.0

 

$6.0

 

$168.4

 

$159.4

Average amount outstanding
(based on daily outstanding balances)

$262.7

 

$191.4

 

$0.1

 

$0.2

 

$141.8

 

$125.7

Weighted average interest rates
0.2
%
 
0.2
%
 
0.2
%
 
0.3
%
 
0.1
%
 
0.2
%
Six Months Ended June 30
 
 
 
 
 
 
 
 
 
 
 
Maximum amount outstanding
(based on daily outstanding balances)

$316.2

 

$243.4

 

$10.0

 

$26.3

 

$204.7

 

$160.0

Average amount outstanding
(based on daily outstanding balances)

$269.1

 

$181.2

 

$0.2

 

$2.5

 

$157.3

 

$99.4

Weighted average interest rates
0.2
%
 
0.3
%
 
0.2
%
 
0.4
%
 
0.1
%
 
0.2
%


WPL [Member]
 
Debt Disclosure [Line Items]  
Other Short-Term Borrowings
Information regarding commercial paper classified as short-term debt and back-stopped by the credit facilities was as follows (dollars in millions):
 
Alliant Energy
 
Parent
 
 
 
 
June 30, 2014
(Consolidated)
 
Company
 
IPL
 
WPL
Commercial paper:
 
 
 
 
 
 
 
Amount outstanding
$307.9
 
$149.9
 
$—
 
$158.0
Weighted average remaining maturity
1 day
 
1 day
 
N/A
 
1 day
Weighted average interest rates
0.2%
 
0.2%
 
N/A
 
0.1%
Available credit facility capacity
$692.1
 
$150.1
 
$300.0
 
$242.0

 
Alliant Energy
 
IPL
 
WPL
Three Months Ended June 30
2014
 
2013
 
2014
 
2013
 
2014
 
2013
Maximum amount outstanding
(based on daily outstanding balances)

$311.6

 

$223.1

 

$6.0

 

$6.0

 

$168.4

 

$159.4

Average amount outstanding
(based on daily outstanding balances)

$262.7

 

$191.4

 

$0.1

 

$0.2

 

$141.8

 

$125.7

Weighted average interest rates
0.2
%
 
0.2
%
 
0.2
%
 
0.3
%
 
0.1
%
 
0.2
%
Six Months Ended June 30
 
 
 
 
 
 
 
 
 
 
 
Maximum amount outstanding
(based on daily outstanding balances)

$316.2

 

$243.4

 

$10.0

 

$26.3

 

$204.7

 

$160.0

Average amount outstanding
(based on daily outstanding balances)

$269.1

 

$181.2

 

$0.2

 

$2.5

 

$157.3

 

$99.4

Weighted average interest rates
0.2
%
 
0.3
%
 
0.2
%
 
0.4
%
 
0.1
%
 
0.2
%