XML 97 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Other Short-Term Borrowings) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Maximum amount outstanding (based on daily outstanding balances) $ 600.6 $ 446.5
Average amount outstanding (based on daily outstanding balances) $ 453.5 $ 221.4
Weighted average interest rates 2.50% 2.20%
IPL [Member]    
Debt Instrument [Line Items]    
Maximum amount outstanding (based on daily outstanding balances) $ 50.4 $ 50.4
Average amount outstanding (based on daily outstanding balances) $ 0.1 $ 1.5
Weighted average interest rates 2.80% 2.30%
WPL [Member]    
Debt Instrument [Line Items]    
Maximum amount outstanding (based on daily outstanding balances) $ 195.1 $ 126.0
Average amount outstanding (based on daily outstanding balances) $ 92.6 $ 36.6
Weighted average interest rates 2.40% 2.10%