XML 46 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Credit Facilities) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Commercial paper:    
Amount outstanding $ 120.9 $ 141.3
Weighted average remaining maturity (in days) 6 days  
Weighted average interest rates 0.40%  
Available credit facility capacity [1] $ 767.9  
Commercial paper, long-term 111.2  
Parent Company [Member]    
Commercial paper:    
Amount outstanding $ 120.9  
Weighted average remaining maturity (in days) 6 days  
Weighted average interest rates 0.40%  
Available credit facility capacity [1] $ 179.1  
IPL [Member]    
Commercial paper:    
Amount outstanding 0.0  
Available credit facility capacity [1] 188.8  
WPL [Member]    
Commercial paper:    
Amount outstanding 0.0  
Available credit facility capacity [1] $ 400.0  
[1] Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at June 30, 2015. Refer to Note 7(b) for further discussion of $111.2 million of commercial paper outstanding at June 30, 2015 classified as long-term debt on Alliant Energy’s and IPL’s balance sheets.