|
Debt (Credit Facilities) (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | ||||
|---|---|---|---|---|---|
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Sep. 30, 2012
|
Dec. 31, 2011
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| Commercial paper: | |||||
| Amount outstanding | $ 70.4 | $ 102.8 | |||
| Weighted average remaining maturity (in days) | 0 years 0 months 1 day | ||||
| Weighted average interest rates | 0.40% | ||||
| Available credit facility capacity | 879.6 | [1] | |||
|
Parent Company [Member]
|
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| Commercial paper: | |||||
| Amount outstanding | 70.4 | ||||
| Weighted average remaining maturity (in days) | 0 years 0 months 1 day | ||||
| Weighted average interest rates | 0.40% | ||||
| Available credit facility capacity | 229.6 | [1] | |||
|
IPL [Member]
|
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| Commercial paper: | |||||
| Amount outstanding | 0 | 7.1 | |||
| Available credit facility capacity | 250.0 | [1] | |||
|
WPL [Member]
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| Commercial paper: | |||||
| Amount outstanding | 0 | 25.7 | |||
| Available credit facility capacity | $ 400.0 | [1] | |||
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