XML 46 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Credit Facilities) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Commercial paper:    
Amount outstanding $ 162.8 $ 102.8
Weighted average remaining maturity (in days) 4 days  
Weighted average interest rates 0.40%  
Available credit facility capacity 787.2 [1]  
Parent Company [Member]
   
Commercial paper:    
Amount outstanding 111.8  
Weighted average remaining maturity (in days) 5 days  
Weighted average interest rates 0.40%  
Available credit facility capacity 188.2 [1]  
IPL [Member]
   
Commercial paper:    
Amount outstanding 15.4 7.1
Weighted average remaining maturity (in days) 2 days  
Weighted average interest rates 0.40%  
Available credit facility capacity 234.6 [1]  
WPL [Member]
   
Commercial paper:    
Amount outstanding 35.6 25.7
Weighted average remaining maturity (in days) 2 days  
Weighted average interest rates 0.30%  
Available credit facility capacity $ 364.4 [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 June 30, 2012. Refer to Note 7(b) for further discussion of $50 million of commercial paper outstanding at June 30, 2012 classified as long-term debt.