XML 65 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Debt And Liquidity (Narrative) (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Ameren (parent) [Domain]
Dec. 31, 2013
Ameren (parent) [Domain]
Mar. 31, 2014
Union Electric Company
Dec. 31, 2013
Union Electric Company
Mar. 31, 2014
Utilities [Member]
Mar. 31, 2013
Utilities [Member]
Mar. 31, 2014
Credit Agreements 2012 [Member]
Mar. 31, 2014
Credit Agreements 2012 [Member]
Maximum
Mar. 31, 2014
Missouri Credit Agreement 2012 [Member]
Union Electric Company
Mar. 31, 2014
Illinois Credit Agreement 2012 [Member]
Ameren Illinois Company
Line of Credit Facility [Line Items]                        
Line of credit facility, maximum borrowing capacity                 $ 1,400,000,000      
Commercial paper outstanding $ 700,000,000 $ 368,000,000 $ 410,000,000 $ 368,000,000 $ 290,000,000               
Actual debt-to-capital ratio                 0.50 0.65 0.49 0.44
Minimum ratio of consolidated funds from operations plus interest expense to consolidated interest expense as of balance sheet date                 2.0 to 1.0      
Current ratio of consolidated funds from operations plus interest expense to consolidated interest expense as of balance sheet date                 5.6 to 1.0      
Short Term Debt, Weighted Average Interest Rate During Period             0.39% 0.11%