XML 74 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Other Short-Term Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Debt Instrument [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 185.3 $ 22.1 $ 185.3 $ 96.5
Average amount outstanding (based on daily outstanding balances) 133.0 2.6 100.2 28.7
Weighted average interest rates 0.40% 0.40% 0.40% 0.30%
IPL [Member]
       
Debt Instrument [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) 19.5 18.0 35.4 54.4
Average amount outstanding (based on daily outstanding balances) 1.3 1.7 7.2 7.1
Weighted average interest rates 0.40% 0.30% 0.40% 0.30%
WPL [Member]
       
Debt Instrument [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) 35.6 0 35.6 96.5
Average amount outstanding (based on daily outstanding balances) $ 11.9 $ 0 $ 13.3 $ 23.0
Weighted average interest rates 0.30%   0.30% 0.30%