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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Line Items]  
Other Short-Term Borrowings
Information regarding commercial paper classified as short-term debt was as follows (dollars in millions):
September 30, 2017
Alliant Energy
 
IPL
 
WPL
Commercial paper outstanding
$390.3
 
$4.0
 
$224.6
Commercial paper weighted average interest rates
1.2%
 
1.4%
 
1.1%
Available credit facility capacity (a)
$569.7
 
$256.0
 
$175.4

 
Alliant Energy
 
IPL
 
WPL
Three Months Ended September 30
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Maximum amount outstanding (based on daily outstanding balances)
$424.4
 
$248.0
 
$20.0
 
$3.1
 
$271.2
 
$55.4
Average amount outstanding (based on daily outstanding balances)
$386.2
 
$220.1
 
$0.4
 
$0.1
 
$217.0
 
$36.4
Weighted average interest rates
1.3%
 
0.6%
 
1.4%
 
0.6%
 
1.1%
 
0.4%
Nine Months Ended September 30
 
 
 
 
 
 
 
 
 
 
 
Maximum amount outstanding (based on daily outstanding balances)
$424.4
 
$248.0
 
$20.0
 
$3.1
 
$271.2
 
$62.9
Average amount outstanding (based on daily outstanding balances)
$323.9
 
$210.7
 
$0.5
 
$—
 
$144.2
 
$33.2
Weighted average interest rates
1.1%
 
0.6%
 
1.2%
 
0.6%
 
1.0%
 
0.4%


(a)
Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at September 30, 2017.
IPL [Member]  
Debt Disclosure [Line Items]  
Other Short-Term Borrowings
Information regarding commercial paper classified as short-term debt was as follows (dollars in millions):
September 30, 2017
Alliant Energy
 
IPL
 
WPL
Commercial paper outstanding
$390.3
 
$4.0
 
$224.6
Commercial paper weighted average interest rates
1.2%
 
1.4%
 
1.1%
Available credit facility capacity (a)
$569.7
 
$256.0
 
$175.4

 
Alliant Energy
 
IPL
 
WPL
Three Months Ended September 30
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Maximum amount outstanding (based on daily outstanding balances)
$424.4
 
$248.0
 
$20.0
 
$3.1
 
$271.2
 
$55.4
Average amount outstanding (based on daily outstanding balances)
$386.2
 
$220.1
 
$0.4
 
$0.1
 
$217.0
 
$36.4
Weighted average interest rates
1.3%
 
0.6%
 
1.4%
 
0.6%
 
1.1%
 
0.4%
Nine Months Ended September 30
 
 
 
 
 
 
 
 
 
 
 
Maximum amount outstanding (based on daily outstanding balances)
$424.4
 
$248.0
 
$20.0
 
$3.1
 
$271.2
 
$62.9
Average amount outstanding (based on daily outstanding balances)
$323.9
 
$210.7
 
$0.5
 
$—
 
$144.2
 
$33.2
Weighted average interest rates
1.1%
 
0.6%
 
1.2%
 
0.6%
 
1.0%
 
0.4%


(a)
Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at September 30, 2017.
WPL [Member]  
Debt Disclosure [Line Items]  
Other Short-Term Borrowings
Information regarding commercial paper classified as short-term debt was as follows (dollars in millions):
September 30, 2017
Alliant Energy
 
IPL
 
WPL
Commercial paper outstanding
$390.3
 
$4.0
 
$224.6
Commercial paper weighted average interest rates
1.2%
 
1.4%
 
1.1%
Available credit facility capacity (a)
$569.7
 
$256.0
 
$175.4

 
Alliant Energy
 
IPL
 
WPL
Three Months Ended September 30
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Maximum amount outstanding (based on daily outstanding balances)
$424.4
 
$248.0
 
$20.0
 
$3.1
 
$271.2
 
$55.4
Average amount outstanding (based on daily outstanding balances)
$386.2
 
$220.1
 
$0.4
 
$0.1
 
$217.0
 
$36.4
Weighted average interest rates
1.3%
 
0.6%
 
1.4%
 
0.6%
 
1.1%
 
0.4%
Nine Months Ended September 30
 
 
 
 
 
 
 
 
 
 
 
Maximum amount outstanding (based on daily outstanding balances)
$424.4
 
$248.0
 
$20.0
 
$3.1
 
$271.2
 
$62.9
Average amount outstanding (based on daily outstanding balances)
$323.9
 
$210.7
 
$0.5
 
$—
 
$144.2
 
$33.2
Weighted average interest rates
1.1%
 
0.6%
 
1.2%
 
0.6%
 
1.0%
 
0.4%


(a)
Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at September 30, 2017.