XML 45 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Other Short-Term Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Debt Instrument [Line Items]    
Maximum amount outstanding (based on daily outstanding balances) $ 243.4 $ 102.8
Average amount outstanding (based on daily outstanding balances) 170.8 66.4
Weighted average interest rates 0.30% 0.30%
IPL [Member]
   
Debt Instrument [Line Items]    
Maximum amount outstanding (based on daily outstanding balances) 26.3 35.4
Average amount outstanding (based on daily outstanding balances) 4.8 12.8
Weighted average interest rates 0.40% 0.40%
WPL [Member]
   
Debt Instrument [Line Items]    
Maximum amount outstanding (based on daily outstanding balances) 160.0 32.7
Average amount outstanding (based on daily outstanding balances) $ 72.9 $ 13.1
Weighted average interest rates 0.20% 0.20%