XML 48 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Credit Facilities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Amount outstanding $ 57.0 $ 102.8
Remaining maturity, in days 2 days  
Weighted average interest rates 0.30%  
Available credit facility capacity 918.0 [1]  
Commercial paper outstanding classified as long-term debt 25  
Parent Company [Member]
   
Amount outstanding 33.7  
Remaining maturity, in days 2 days  
Weighted average interest rates 0.40%  
Available credit facility capacity 266.3 [1]  
IPL [Member]
   
Amount outstanding   7.1
Remaining maturity, in days N/A  
Available credit facility capacity 275.0 [1]  
WPL [Member]
   
Amount outstanding 23.3 25.7
Remaining maturity, in days 2 days  
Weighted average interest rates 0.30%  
Available credit facility capacity $ 376.7 [1]  
[1] Alliant Energy's and IPL's available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at March 31, 2012. Refer to Note 7(b) for further discussion of $25 million of commercial paper outstanding at March 31, 2012 classified as long-term debt.