XML 76 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Other Short-Term Borrowings) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 446.5 $ 397.6 $ 446.5 $ 397.6
Average amount outstanding (based on daily outstanding balances) $ 234.5 $ 307.8 $ 272.1 $ 292.3
Weighted average interest rates 2.20% 1.10% 2.00% 1.00%
IPL [Member]        
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 31.4 $ 14.6 $ 31.4 $ 14.6
Average amount outstanding (based on daily outstanding balances) $ 5.1 $ 1.0 $ 2.6 $ 0.6
Weighted average interest rates 2.30% 1.20% 2.30% 1.20%
WPL [Member]        
Debt [Line Items]        
Maximum amount outstanding (based on daily outstanding balances) $ 109.4 $ 212.5 $ 109.4 $ 212.5
Average amount outstanding (based on daily outstanding balances) $ 45.2 $ 134.9 $ 28.4 $ 107.2
Weighted average interest rates 1.80% 1.00% 1.80% 0.90%