XML 72 R46.htm IDEA: XBRL DOCUMENT v2.3.0.15
SHORT-TERM BORROWINGS AND SHORT-TERM BANK LINES OF CREDIT (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Line of Credit Facility [Line Items]  
Amount of outstanding cash borrowings$ 28.0$ 9.5
Amount of outstanding commercial paper borrowings10.5263.5
Kansas City Power and Light Company [Member]
  
Line of Credit Facility [Line Items]  
Amount of revolving credit facility600.0 
Revolving credit facility expiration dateAugust 2013 
Covenant term - amount considered as default50.0 
Amount of outstanding cash borrowings00
Amount of outstanding commercial paper borrowings10.5263.5
Weighted average interest rate from outstanding borrowings0.35%0.41%
Line of Credit Facility, Covenant Compliancein compliance  
Amount of letters of credit outstanding31.524.4
Covenant Term Ratio Of Consolidated Indebtedness To Consolidated Capitalization Ratio, Maximum0.65 
KCPL Greater Missouri Operations Company [Member]
  
Line of Credit Facility [Line Items]  
Amount of revolving credit facility450.0 
Revolving credit facility expiration dateAugust 2013 
Covenant term - amount considered as default50.0 
Amount of outstanding cash borrowings00
Line of Credit Facility, Covenant Compliancein compliance 
Amount of letters of credit outstanding13.213.2
Covenant Term Ratio Of Consolidated Indebtedness To Consolidated Capitalization Ratio, Maximum0.65 
Line of credit facility with group of banks [Member]
  
Line of Credit Facility [Line Items]  
Amount of revolving credit facility200.0 
Revolving credit facility expiration dateAugust 2013 
Covenant term - amount considered as default50.0 
Weighted average interest rate from outstanding borrowings3.00%3.06%
Line of Credit Facility, Covenant Compliancein compliance  
Amount of letters of credit outstanding$ 11.6$ 15.8
Covenant Term Ratio Of Consolidated Indebtedness To Consolidated Capitalization Ratio, Maximum0.65