|
Debt (Long-term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | $ 3,149.9 | $ 2,716.3 | ||||||||||
| Commercial paper | 217.5 | 102.8 | ||||||||||
| Current maturities | (1.5) | (1.4) | ||||||||||
| Unamortized debt (discount) and premium, net | (11.8) | (11.8) | ||||||||||
| Long-term debt, net | 3,136.6 | 2,703.1 | ||||||||||
| Remaining maturity | 8 days | |||||||||||
|
Senior Debentures [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 1,275.0 | 1,275.0 | ||||||||||
|
Senior Debentures [Member] | 3.3% senior debenture due 2015 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 150.0 | 150.0 | ||||||||||
| Interest rate | 3.30% | |||||||||||
|
Senior Debentures [Member] | 5.875% senior debenture due 2018 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 100.0 | 100.0 | ||||||||||
| Interest rate | 5.875% | |||||||||||
|
Senior Debentures [Member] | 7.25% senior debenture due 2018 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 250.0 | 250.0 | ||||||||||
| Interest rate | 7.25% | |||||||||||
|
Senior Debentures [Member] | 3.65% senior debenture due 2020 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 200.0 | 200.0 | ||||||||||
| Interest rate | 3.65% | |||||||||||
|
Senior Debentures [Member] | 5.5% senior debenture due 2025 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 50.0 | 50.0 | ||||||||||
| Interest rate | 5.50% | |||||||||||
|
Senior Debentures [Member] | 6.45% senior debenture due 2033 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 100.0 | 100.0 | ||||||||||
| Interest rate | 6.45% | |||||||||||
|
Senior Debentures [Member] | 6.3% senior debenture due 2034 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 125.0 | 125.0 | ||||||||||
| Interest rate | 6.30% | |||||||||||
|
Senior Debentures [Member] | 6.25% senior debenture due 2039 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 300.0 | 300.0 | ||||||||||
| Interest rate | 6.25% | |||||||||||
|
Debentures [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 1,300.0 | 1,050.0 | ||||||||||
|
Debentures [Member] | 5% debenture due 2019 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 250.0 | 250.0 | ||||||||||
| Interest rate | 5.00% | |||||||||||
|
Debentures [Member] | 4.6% debenture due 2020 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 150.0 | 150.0 | ||||||||||
| Interest rate | 4.60% | |||||||||||
|
Debentures [Member] | 2.25% debenture due 2022 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 250.0 | [1] | 0 | [1] | ||||||||
| Interest rate | 2.25% | |||||||||||
|
Debentures [Member] | 6.25% debenture due 2034 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 100.0 | 100.0 | ||||||||||
| Interest rate | 6.25% | |||||||||||
|
Debentures [Member] | 6.375% debenture due 2037 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 300.0 | 300.0 | ||||||||||
| Interest rate | 6.375% | |||||||||||
|
Debentures [Member] | 7.6% debenture due 2038 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 250.0 | 250.0 | ||||||||||
| Interest rate | 7.60% | |||||||||||
|
Pollution Control Revenue Bonds [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 77.5 | 77.5 | ||||||||||
|
Pollution Control Revenue Bonds [Member] | 5% pollution control revenue bond due 2014 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 38.4 | 38.4 | ||||||||||
| Interest rate | 5.00% | |||||||||||
|
Pollution Control Revenue Bonds [Member] | 5% pollution control revenue bond due 2014 and 2015 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 24.5 | 24.5 | ||||||||||
| Interest rate | 5.00% | |||||||||||
|
Pollution Control Revenue Bonds [Member] | 5.375% pollution control revenue bond due 2015 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 14.6 | 14.6 | ||||||||||
| Interest rate | 5.375% | |||||||||||
|
Other Long Term Debt [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 497.4 | 313.8 | ||||||||||
|
Long-term debt [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Commercial paper | 50.0 | [2] | 0 | [2] | ||||||||
| Interest rate | 0.40% | |||||||||||
|
Senior Notes [Member] | 4% senior notes, due 2014 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 250.0 | 250.0 | ||||||||||
| Interest rate | 4.00% | |||||||||||
|
Senior Notes [Member] | 3.45% senior notes, due 2022 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 75.0 | [3] | 0 | [3] | ||||||||
| Interest rate | 3.45% | |||||||||||
|
Term Loan Credit Agreement [Member] | Term loan credit agreement through 2014, 1.1% at December 31, 2012 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 60.0 | [4] | 0 | [4] | ||||||||
| Interest rate | 1.10% | |||||||||||
|
Senior Secured Notes [Member] | 5.06% senior secured notes, due 2013 to 2024 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 61.9 | 63.3 | ||||||||||
| Interest rate | 5.06% | |||||||||||
|
Other [Member] | Other, 1% at December 31, 2012, due 2013 to 2025 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 0.5 | 0.5 | ||||||||||
| Interest rate | 1.00% | |||||||||||
|
IPL [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 1,363.4 | 1,313.4 | ||||||||||
| Commercial paper | 26.3 | 7.1 | ||||||||||
| Current maturities | 0 | 0 | ||||||||||
| Unamortized debt (discount) and premium, net | (3.9) | (4.4) | ||||||||||
| Long-term debt, net | 1,359.5 | 1,309.0 | ||||||||||
|
IPL [Member] | Senior Debentures [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 1,275.0 | 1,275.0 | ||||||||||
|
IPL [Member] | Senior Debentures [Member] | 3.3% senior debenture due 2015 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 150.0 | 150.0 | ||||||||||
| Interest rate | 3.30% | |||||||||||
|
IPL [Member] | Senior Debentures [Member] | 5.875% senior debenture due 2018 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 100.0 | 100.0 | ||||||||||
| Interest rate | 5.875% | |||||||||||
|
IPL [Member] | Senior Debentures [Member] | 7.25% senior debenture due 2018 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 250.0 | 250.0 | ||||||||||
| Interest rate | 7.25% | |||||||||||
|
IPL [Member] | Senior Debentures [Member] | 3.65% senior debenture due 2020 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 200.0 | 200.0 | ||||||||||
| Interest rate | 3.65% | |||||||||||
|
IPL [Member] | Senior Debentures [Member] | 5.5% senior debenture due 2025 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 50.0 | 50.0 | ||||||||||
| Interest rate | 5.50% | |||||||||||
|
IPL [Member] | Senior Debentures [Member] | 6.45% senior debenture due 2033 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 100.0 | 100.0 | ||||||||||
| Interest rate | 6.45% | |||||||||||
|
IPL [Member] | Senior Debentures [Member] | 6.3% senior debenture due 2034 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 125.0 | 125.0 | ||||||||||
| Interest rate | 6.30% | |||||||||||
|
IPL [Member] | Senior Debentures [Member] | 6.25% senior debenture due 2039 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 300.0 | 300.0 | ||||||||||
| Interest rate | 6.25% | |||||||||||
|
IPL [Member] | Pollution Control Revenue Bonds [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 38.4 | 38.4 | ||||||||||
|
IPL [Member] | Pollution Control Revenue Bonds [Member] | 5% pollution control revenue bond due 2014 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 38.4 | 38.4 | ||||||||||
| Interest rate | 5.00% | |||||||||||
|
IPL [Member] | Other Long Term Debt [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 50.0 | 0 | ||||||||||
|
IPL [Member] | Long-term debt [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Commercial paper | 50.0 | [2] | 0 | [2] | ||||||||
| Interest rate | 0.40% | |||||||||||
|
WPL [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 1,339.1 | 1,089.1 | ||||||||||
| Commercial paper | 86.6 | 25.7 | ||||||||||
| Current maturities | 0 | 0 | ||||||||||
| Unamortized debt (discount) and premium, net | (7.6) | (6.9) | ||||||||||
| Long-term debt, net | 1,331.5 | 1,082.2 | ||||||||||
|
WPL [Member] | Debentures [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 1,300.0 | 1,050.0 | ||||||||||
|
WPL [Member] | Debentures [Member] | 5% debenture due 2019 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 250.0 | 250.0 | ||||||||||
| Interest rate | 5.00% | |||||||||||
|
WPL [Member] | Debentures [Member] | 4.6% debenture due 2020 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 150.0 | 150.0 | ||||||||||
| Interest rate | 4.60% | |||||||||||
|
WPL [Member] | Debentures [Member] | 2.25% debenture due 2022 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 250.0 | [1] | 0 | [1] | ||||||||
| Interest rate | 2.25% | |||||||||||
|
WPL [Member] | Debentures [Member] | 6.25% debenture due 2034 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 100.0 | 100.0 | ||||||||||
| Interest rate | 6.25% | |||||||||||
|
WPL [Member] | Debentures [Member] | 6.375% debenture due 2037 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 300.0 | 300.0 | ||||||||||
| Interest rate | 6.375% | |||||||||||
|
WPL [Member] | Debentures [Member] | 7.6% debenture due 2038 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 250.0 | 250.0 | ||||||||||
| Interest rate | 7.60% | |||||||||||
|
WPL [Member] | Pollution Control Revenue Bonds [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 39.1 | 39.1 | ||||||||||
|
WPL [Member] | Pollution Control Revenue Bonds [Member] | 5% pollution control revenue bond due 2014 and 2015 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | 24.5 | 24.5 | ||||||||||
| Interest rate | 5.00% | |||||||||||
|
WPL [Member] | Pollution Control Revenue Bonds [Member] | 5.375% pollution control revenue bond due 2015 [Member]
|
||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Long-term debt, carrying value | $ 14.6 | $ 14.6 | ||||||||||
| Interest rate | 5.375% | |||||||||||
|
||||||||||||