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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 169.3 $ 174.9
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 200.6 191.3
Deferred tax expense and investment tax credits 43.0 37.3
Other 3.5 11.7
Other changes in assets and liabilities:    
Accounts receivable 33.7 47.6
Sales of accounts receivable 78.0 (19.0)
Regulatory assets (22.7) (71.6)
Derivative assets 3.6 (92.3)
Accounts payable (25.3) 35.8
Regulatory liabilities (40.0) 45.2
Deferred income taxes 48.0 51.5
Other 25.6 35.8
Net cash flows from operating activities 517.3 448.2
Cash flows used for investing activities:    
Utility construction and acquisition expenditures (436.2) (332.6)
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures (32.2) (31.9)
Other (1.9) (4.5)
Net cash flows used for investing activities (470.3) (369.0)
Cash flows used for financing activities:    
Common stock dividends (122.9) (112.9)
Proceeds from issuance of common stock, net 139.5 0.0
Payments to retire long-term debt (151.4) (0.8)
Net change in commercial paper 90.8 28.5
Other (5.1) 12.4
Net cash flows used for financing activities (49.1) (72.8)
Net increase (decrease) in cash and cash equivalents (2.1) 6.4
Cash and cash equivalents at beginning of period 56.9 9.8
Cash and cash equivalents at end of period 54.8 16.2
Supplemental cash flows information:    
Interest, net of capitalized interest (93.5) (90.5)
Income taxes, net 0.1 3.8
Significant non-cash investing and financing activities:    
Accrued capital expenditures 162.1 124.9
IPL [Member]    
Cash flows from operating activities:    
Net income 69.6 66.9
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 103.9 97.6
Other 24.9 (4.0)
Other changes in assets and liabilities:    
Accounts receivable 16.9 48.3
Sales of accounts receivable 78.0 (19.0)
Gas stored underground 23.6 7.5
Regulatory assets (20.0) (48.5)
Derivative assets (2.7) (51.9)
Accounts payable (22.0) 23.4
Regulatory liabilities (38.9) (2.7)
Deferred income taxes 44.7 54.7
Other 16.5 33.8
Net cash flows from operating activities 294.5 206.1
Cash flows used for investing activities:    
Utility construction and acquisition expenditures (281.3) (184.9)
Other (3.9) (11.5)
Net cash flows used for investing activities (285.2) (196.4)
Cash flows used for financing activities:    
Common stock dividends (69.9) (70.0)
Capital contributions from parent 100.0 60.0
Payments to retire long-term debt (150.0) 0.0
Net change in commercial paper 111.2 0.0
Other (3.9) 1.3
Net cash flows used for financing activities (12.6) (8.7)
Net increase (decrease) in cash and cash equivalents (3.3) 1.0
Cash and cash equivalents at beginning of period 5.3 4.4
Cash and cash equivalents at end of period 2.0 5.4
Supplemental cash flows information:    
Interest, net of capitalized interest (48.3) (45.2)
Income taxes, net 18.6 9.0
Significant non-cash investing and financing activities:    
Accrued capital expenditures 118.8 76.1
WPL [Member]    
Cash flows from operating activities:    
Net income 84.3 89.4
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 91.8 89.4
Other amortizations 2.7 24.9
Deferred tax expense and investment tax credits 20.4 37.1
Other (8.1) (8.1)
Other changes in assets and liabilities:    
Regulatory assets (2.7) (23.1)
Derivative assets 6.3 (40.4)
Regulatory liabilities (1.1) 47.9
Other 36.6 18.4
Net cash flows from operating activities 230.2 235.5
Cash flows used for investing activities:    
Utility construction and acquisition expenditures (154.9) (147.7)
Other (7.1) (3.4)
Net cash flows used for investing activities (162.0) (151.1)
Cash flows used for financing activities:    
Common stock dividends (63.5) (59.4)
Net change in commercial paper 0.0 (25.7)
Other (2.6) 6.6
Net cash flows used for financing activities (66.1) (78.5)
Net increase (decrease) in cash and cash equivalents 2.1 5.9
Cash and cash equivalents at beginning of period 46.7 0.5
Cash and cash equivalents at end of period 48.8 6.4
Supplemental cash flows information:    
Interest, net of capitalized interest (46.5) (42.2)
Income taxes, net (3.7) (9.4)
Significant non-cash investing and financing activities:    
Accrued capital expenditures $ 39.5 $ 46.7