XML 73 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Other Short-Term Borrowings) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 248.0 $ 181.2 $ 248.0 $ 181.2
Average amount outstanding (based on daily outstanding balances) $ 220.1 $ 122.4 $ 210.7 $ 114.5
Weighted average interest rates 0.60% 0.40% 0.60% 0.40%
IPL [Member]        
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 3.1 $ 18.4 $ 3.1 $ 18.4
Average amount outstanding (based on daily outstanding balances) $ 0.1 $ 0.5 $ 0.0 $ 0.2
Weighted average interest rates 0.60% 0.40% 0.60% 0.40%
WPL [Member]        
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 55.4 $ 0.0 $ 62.9 $ 0.0
Average amount outstanding (based on daily outstanding balances) $ 36.4 $ 0.0 $ 33.2 $ 0.0
Weighted average interest rates 0.40%   0.40%