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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
IPL [Member]
Jun. 30, 2010
IPL [Member]
Jun. 30, 2011
WPL [Member]
Jun. 30, 2010
WPL [Member]
Cash flows from operating activities:            
Net income $ 135.0 $ 100.6 $ 28.1 $ 30.9 $ 69.4 $ 67.2
Adjustments to reconcile net income to net cash flows from operating activities:            
Depreciation and amortization 161.0 140.4        
Depreciation and amortization 161.0 139.5 88.9 86.6 69.5 49.8
Other amortizations 28.3 23.1     21.2 19.7
Deferred tax expense (benefit) and investment tax credits (25.5) 48.1 (41.4) 25.4 34.3 24.1
Equity income from unconsolidated investments, net (19.5) (19.4)     (19.1) (19.1)
Distributions from equity method investments 15.9 16.2     15.9 16.2
Other 16.7 (0.1) 15.4 6.8 8.1 (3.7)
Other changes in assets and liabilities:            
Accounts receivable 27.8 64.6 35.1 39.8 19.9 19.8
Sales of accounts receivable 55.0 120.0 55.0 120.0    
Income tax refunds receivable         33.7 (6.2)
Regulatory assets (110.3) (56.6) (133.3) (37.7) 23.0 (18.9)
Regulatory liabilities 165.9 (20.2) 158.0 (8.1)    
Deferred income taxes 70.8 9.5 65.8 7.6    
Pension and other benefit obligations (62.0) 36.7 (35.3) 14.7 (15.5) 11.6
Other 7.7 16.3 8.6 (0.5) 10.1 6.2
Net cash flows from operating activities 466.8 479.2 244.9 285.5 270.5 166.7
Cash flows used for investing activities:            
Utility business (338.1) (384.8) (163.5) (183.0) (174.6) (201.8)
Alliant Energy Corporate Services, Inc. and non-regulated businesses (20.6) (11.2)        
Other 17.6 0.4 (11.7) (18.0) 3.3 2.5
Net cash flows used for investing activities (341.1) (395.6) (59.9) (201.0) (171.3) (199.3)
Cash flows used for financing activities:            
Common stock dividends (94.2) (87.2) (43.7)   (55.5) (56.0)
Preferred dividends paid by subsidiaries (8.9) (9.4) (7.2) (7.7) (1.7) (1.7)
Capital contributions from parent       50.0 25.0 50.0
Repayment of capital to parent     (71.0) (58.7)    
Payments to redeem cumulative preferred stock (40.0)   (40.0)      
Proceeds from issuance of long-term debt 0.4 300.0   150.0   150.0
Payments to retire long-term debt (0.6) (100.8)       (100.0)
Net change in short-term borrowings (47.4) (190.0)   (190.0) (47.4)  
Other (17.2) (0.4) (7.8)   (6.5) (0.5)
Net cash flows used for financing activities (207.9) (87.8) (169.7) (56.4) (86.1) 41.8
Net increase in cash and cash equivalents (82.2) (4.2) 15.3 28.1 13.1 9.2
Cash and cash equivalents at beginning of period 159.3 175.3 5.7 0.4 0.1 18.5
Cash and cash equivalents at end of period 77.1 171.1 21.0 28.5 13.2 27.7
Supplemental cash flows information:            
Interest, net of capitalized interest 80.2 82.5 39.0 39.9 40.0 41.1
Income taxes, net of refunds (3.0) (6.7) 15.5 (22.4) (35.8) 21.7
Significant noncash investing and financing activities:            
Accrued capital expenditures $ 43.3 $ 47.0 $ 19.1 $ 24.6 $ 16.9 $ 21.7