XML 47 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Line Items]  
Other Short-Term Borrowings
Information regarding commercial paper classified as short-term debt was as follows (dollars in millions):
March 31, 2019
Alliant Energy
 
IPL
 
WPL
Commercial paper outstanding
$514.7
 
$—
 
$138.4
Commercial paper weighted average interest rates
2.6%
 
N/A
 
2.5%
Available credit facility capacity (a)
$370.3
 
$135.0
 
$161.6

 
Alliant Energy
 
IPL
 
WPL
Three Months Ended March 31
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Maximum amount outstanding (based on daily outstanding balances)
$600.6
 
$336.4
 
$50.4
 
$3.0
 
$195.1
 
$36.7
Average amount outstanding (based on daily outstanding balances)
$498.8
 
$310.1
 
$0.6
 
$—
 
$138.1
 
$11.5
Weighted average interest rates
2.7%
 
1.9%
 
2.8%
 
1.8%
 
2.5%
 
1.6%


(a)
Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at March 31, 2019.

IPL [Member]  
Debt Disclosure [Line Items]  
Other Short-Term Borrowings
Information regarding commercial paper classified as short-term debt was as follows (dollars in millions):
March 31, 2019
Alliant Energy
 
IPL
 
WPL
Commercial paper outstanding
$514.7
 
$—
 
$138.4
Commercial paper weighted average interest rates
2.6%
 
N/A
 
2.5%
Available credit facility capacity (a)
$370.3
 
$135.0
 
$161.6

 
Alliant Energy
 
IPL
 
WPL
Three Months Ended March 31
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Maximum amount outstanding (based on daily outstanding balances)
$600.6
 
$336.4
 
$50.4
 
$3.0
 
$195.1
 
$36.7
Average amount outstanding (based on daily outstanding balances)
$498.8
 
$310.1
 
$0.6
 
$—
 
$138.1
 
$11.5
Weighted average interest rates
2.7%
 
1.9%
 
2.8%
 
1.8%
 
2.5%
 
1.6%


(a)
Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at March 31, 2019.
WPL [Member]  
Debt Disclosure [Line Items]  
Other Short-Term Borrowings
Information regarding commercial paper classified as short-term debt was as follows (dollars in millions):
March 31, 2019
Alliant Energy
 
IPL
 
WPL
Commercial paper outstanding
$514.7
 
$—
 
$138.4
Commercial paper weighted average interest rates
2.6%
 
N/A
 
2.5%
Available credit facility capacity (a)
$370.3
 
$135.0
 
$161.6

 
Alliant Energy
 
IPL
 
WPL
Three Months Ended March 31
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Maximum amount outstanding (based on daily outstanding balances)
$600.6
 
$336.4
 
$50.4
 
$3.0
 
$195.1
 
$36.7
Average amount outstanding (based on daily outstanding balances)
$498.8
 
$310.1
 
$0.6
 
$—
 
$138.1
 
$11.5
Weighted average interest rates
2.7%
 
1.9%
 
2.8%
 
1.8%
 
2.5%
 
1.6%


(a)
Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at March 31, 2019.