XML 72 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Credit Facilities) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Commercial paper:    
Amount outstanding $ 238.3 $ 159.8
Weighted average remaining maturity (in days) 4 days  
Weighted average interest rates 0.60%  
Available credit facility capacity $ 761.7  
Parent Company [Member]    
Commercial paper:    
Amount outstanding $ 226.5  
Weighted average remaining maturity (in days) 4 days  
Weighted average interest rates 0.70%  
Available credit facility capacity $ 73.5  
IPL [Member]    
Commercial paper:    
Amount outstanding 0.0  
Available credit facility capacity 300.0  
WPL [Member]    
Commercial paper:    
Amount outstanding $ 11.8 $ 19.9
Weighted average remaining maturity (in days) 3 days  
Weighted average interest rates 0.40%  
Available credit facility capacity $ 388.2