XML 109 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Long-term debt issued $ 3,348.4 $ 3,149.9  
Decrease in accounts receivable - other (49.2) 61.3 (54.3)
IPL [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Receivables sold 238.0 198.4  
Long-term debt issued 1,563.4 1,363.4  
Decrease in accounts receivable - other (55.9) (0.7) 22.4
IPL [Member] | Maximum [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Cash proceeds to be received from third-party 170.0 160.0 160.0
IPL [Member] | March 2012 Through March 2014 [Member] | Maximum [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Cash proceeds to be received from third-party 180.0    
IPL [Member] | March 2012 Through March 2014 [Member] | Minimum [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Cash proceeds to be received from third-party 150.0    
IPL and WPL [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Customer accounts receivable, financing payment term 5 years    
Franklin County Wind Project [Member] | American Recovery and Reinvestment Act of 2009 [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Reduction to carrying value   62  
Decrease in accounts receivable - other 62.4    
Senior Debentures [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Long-term debt issued 1,525.0 1,275.0  
Senior Debentures [Member] | IPL [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Long-term debt issued 1,525.0 1,275.0  
4.7% senior debenture, due 2043 [Member] | Senior Debentures [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Long-term debt issued 250.0 [1] 0 [1]  
4.7% senior debenture, due 2043 [Member] | Senior Debentures [Member] | IPL [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Long-term debt issued $ 250.0 [1] $ 0 [1]  
Whiting Petroleum Corporation [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Obligations to pay on tax benefits, percentage 90.00%    
[1] In 2013, IPL issued $250.0 million of 4.7% senior debentures due 2043. The proceeds from the issuance were used by IPL to reduce cash proceeds received from its sales of accounts receivable program, reduce commercial paper classified as long-term debt by $65 million and for general working capital purposes.