XML 25 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Other Short-Term Borrowings) (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
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 353.8 $ 284.1 $ 353.8 $ 284.1
Average amount outstanding (based on daily outstanding balances) 307.1 228.8 281.9 197.2
Weighted average interest rates 0.20% 0.20% 0.20% 0.20%
IPL [Member]
       
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) 38.0 0 38.0 26.3
Average amount outstanding (based on daily outstanding balances) 0.4 0 0.3 1.7
Weighted average interest rates 0.30%   0.20% 0.40%
WPL [Member]
       
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) 185.0 165.4 204.7 165.4
Average amount outstanding (based on daily outstanding balances) $ 157.9 $ 140.9 $ 157.5 $ 113.4
Weighted average interest rates 0.10% 0.20% 0.10% 0.20%