XML 99 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments And Contingencies (Tables)
6 Months Ended
Jun. 30, 2014
Long-term Purchase Commitment [Line Items]  
Operating Expense Purchase Obligations
At June 30, 2014, minimum future commitments related to these operating expense purchase obligations were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Purchased power (a):
 
 
 
 
 
DAEC (IPL)

$1,589

 

$1,589

 

$—

Other
235

 
1

 
234

 
1,824

 
1,590

 
234

Natural gas
253

 
135

 
118

Coal (b)
279

 
123

 
156

SO2 emission allowances
34

 
34

 

Other (c)
33

 
20

 
10

 

$2,423

 

$1,902

 

$518


(a)
Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased.
(b)
Corporate Services entered into system-wide coal contracts on behalf of IPL and WPL that include minimum future commitments. These commitments were assigned to IPL and WPL based on information available as of June 30, 2014 regarding expected future usage, which is subject to change.
(c)
Includes individual commitments incurred during the normal course of business that exceeded $1 million at June 30, 2014.
MGP Site Estimated Future Costs And Recorded Liabilities
At June 30, 2014, estimated future costs expected to be incurred for the investigation, remediation and monitoring of the MGP sites, as well as environmental liabilities recorded on the balance sheets for these sites, were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Range of estimated future costs

$13

-
$32
 

$12

-
$30
 

$1

-
$2
Current and non-current environmental liabilities
20
 
18
 
2
IPL [Member]
 
Long-term Purchase Commitment [Line Items]  
Operating Expense Purchase Obligations
At June 30, 2014, minimum future commitments related to these operating expense purchase obligations were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Purchased power (a):
 
 
 
 
 
DAEC (IPL)

$1,589

 

$1,589

 

$—

Other
235

 
1

 
234

 
1,824

 
1,590

 
234

Natural gas
253

 
135

 
118

Coal (b)
279

 
123

 
156

SO2 emission allowances
34

 
34

 

Other (c)
33

 
20

 
10

 

$2,423

 

$1,902

 

$518


(a)
Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased.
(b)
Corporate Services entered into system-wide coal contracts on behalf of IPL and WPL that include minimum future commitments. These commitments were assigned to IPL and WPL based on information available as of June 30, 2014 regarding expected future usage, which is subject to change.
(c)
Includes individual commitments incurred during the normal course of business that exceeded $1 million at June 30, 2014.
MGP Site Estimated Future Costs And Recorded Liabilities
At June 30, 2014, estimated future costs expected to be incurred for the investigation, remediation and monitoring of the MGP sites, as well as environmental liabilities recorded on the balance sheets for these sites, were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Range of estimated future costs

$13

-
$32
 

$12

-
$30
 

$1

-
$2
Current and non-current environmental liabilities
20
 
18
 
2
WPL [Member]
 
Long-term Purchase Commitment [Line Items]  
Operating Expense Purchase Obligations
At June 30, 2014, minimum future commitments related to these operating expense purchase obligations were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Purchased power (a):
 
 
 
 
 
DAEC (IPL)

$1,589

 

$1,589

 

$—

Other
235

 
1

 
234

 
1,824

 
1,590

 
234

Natural gas
253

 
135

 
118

Coal (b)
279

 
123

 
156

SO2 emission allowances
34

 
34

 

Other (c)
33

 
20

 
10

 

$2,423

 

$1,902

 

$518


(a)
Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased.
(b)
Corporate Services entered into system-wide coal contracts on behalf of IPL and WPL that include minimum future commitments. These commitments were assigned to IPL and WPL based on information available as of June 30, 2014 regarding expected future usage, which is subject to change.
(c)
Includes individual commitments incurred during the normal course of business that exceeded $1 million at June 30, 2014.
MGP Site Estimated Future Costs And Recorded Liabilities
At June 30, 2014, estimated future costs expected to be incurred for the investigation, remediation and monitoring of the MGP sites, as well as environmental liabilities recorded on the balance sheets for these sites, were as follows (in millions):
 
Alliant Energy
 
IPL
 
WPL
Range of estimated future costs

$13

-
$32
 

$12

-
$30
 

$1

-
$2
Current and non-current environmental liabilities
20
 
18
 
2