|
Commitments And Contingencies (Tables)
|
12 Months Ended |
|
Dec. 31, 2012
|
| Long-term Purchase Commitment [Line Items] |
|
| Operating Expense Purchase Obligations |
At December 31, 2012, minimum future commitments related to these operating expense purchase obligations were as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Alliant Energy | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Purchased power (a): | | | | | | | | | | | | | | DAEC (IPL) (b) |
| $200 |
| |
| $34 |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $234 |
| Kewaunee Nuclear Power Plant (Kewaunee) (WPL) | 77 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 77 |
| Other | 8 |
| | 14 |
| | 30 |
| | — |
| | — |
| | — |
| | 52 |
| | 285 |
| | 48 |
| | 30 |
| | — |
| | — |
| | — |
| | 363 |
| Natural gas | 163 |
| | 55 |
| | 37 |
| | 21 |
| | 10 |
| | 6 |
| | 292 |
| Coal (c) | 126 |
| | 80 |
| | 44 |
| | 10 |
| | 4 |
| | — |
| | 264 |
| SO2 emission allowances (d) | — |
| | — |
| | 12 |
| | 14 |
| | 8 |
| | — |
| | 34 |
| Other (e) | 22 |
| | 4 |
| | 3 |
| | — |
| | — |
| | — |
| | 29 |
| |
| $596 |
| |
| $187 |
| |
| $126 |
| |
| $45 |
| |
| $22 |
| |
| $6 |
| |
| $982 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | IPL | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Purchased power (a): | | | | | | | | | | | | | | DAEC (b) |
| $200 |
| |
| $34 |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $234 |
| Other | 1 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 1 |
| | 201 |
| | 34 |
| | — |
| | — |
| | — |
| | — |
| | 235 |
| Natural gas | 109 |
| | 29 |
| | 21 |
| | 8 |
| | 3 |
| | 6 |
| | 176 |
| Coal (c) | 36 |
| | 28 |
| | 11 |
| | 5 |
| | — |
| | — |
| | 80 |
| SO2 emission allowances (d) | — |
| | — |
| | 12 |
| | 14 |
| | 8 |
| | — |
| | 34 |
| Other (e) | 9 |
| | 2 |
| | 1 |
| | — |
| | — |
| | — |
| | 12 |
| |
| $355 |
| |
| $93 |
| |
| $45 |
| |
| $27 |
| |
| $11 |
| |
| $6 |
| |
| $537 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | WPL | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Purchased power (a): | | | | | | | | | | | | | | Kewaunee |
| $77 |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $77 |
| Other | 7 |
| | 14 |
| | 30 |
| | — |
| | — |
| | — |
| | 51 |
| | 84 |
| | 14 |
| | 30 |
| | — |
| | — |
| | — |
| | 128 |
| Natural gas | 54 |
| | 26 |
| | 16 |
| | 13 |
| | 7 |
| | — |
| | 116 |
| Coal (c) | 19 |
| | 18 |
| | 11 |
| | — |
| | — |
| | — |
| | 48 |
| Other (e) | 11 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 11 |
| |
| $168 |
| |
| $58 |
| |
| $57 |
| |
| $13 |
| |
| $7 |
| |
| $— |
| |
| $303 |
|
| | (a) | Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased. Refer to Note 19 for additional information on purchased power transactions. |
| | (b) | IPL is obligated to pay for capacity and energy delivered under the DAEC PPA. If energy delivered under the DAEC PPA is less than the targeted energy amount, an adjustment payment is made to IPL, which is reflected in IPL’s energy adjustment clause. In January 2013, the IUB issued an order approving a proposed DAEC PPA, with rights to purchase 431 MWs of capacity and the resulting energy from DAEC for a term from the expiration of the existing PPA in February 2014 through December 31, 2025. As of December 31, 2012, there was no minimum future commitment for the proposed DAEC PPA. |
| | (c) | IPL and WPL entered into coal contracts (directly assigned to certain generating stations) and coal transportation contracts (directly assigned to corresponding transloading terminals), the amounts of which are included in each of the tables above. Also included in Alliant Energy’s and IPL’s tables is IPL’s respective portion of coal and coal transportation contracts related to jointly-owned generating stations not operated by IPL. In addition, Corporate Services entered into system-wide coal contracts on behalf of IPL and WPL of $71 million, $34 million, $22 million, $5 million and $4 million for 2013, 2014, 2015, 2016 and 2017, respectively, to allow flexibility for the changing needs of the quantity of coal consumed by each. Coal contract quantities are allocated to specific IPL or WPL generating stations at or before the time of delivery based on various factors including projected heat input requirements, combustion compatibility and efficiency. These system-wide coal contracts have not been directly assigned to IPL and WPL since the specific needs of each utility were not yet known as of December 31, 2012 and therefore are excluded from IPL’s and WPL’s tables above. |
| | (d) | Refer to Note 1(b) for discussion of $34 million of charges recognized by Alliant Energy and IPL in 2011 for forward contracts to purchase SO2 emission allowances. |
| | (e) | Includes individual commitments incurred during the normal course of business that exceeded $1 million at December 31, 2012. |
|
| Schedule of Environmental Liabilities |
At December 31, current environmental liabilities were included in “Other current liabilities” and non-current environmental liabilities were included in “Other long-term liabilities and deferred credits” on the Consolidated Balance Sheets as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | Alliant Energy | | IPL | | WPL | | 2012 | | 2011 | | 2012 | | 2011 | | 2012 | | 2011 | Current environmental liabilities |
| $3.7 |
| |
| $4.8 |
| |
| $2.5 |
| |
| $3.5 |
| |
| $1.2 |
| |
| $1.3 |
| Non-current environmental liabilities | 25.3 |
| | 28.8 |
| | 23.2 |
| | 24.9 |
| | 2.1 |
| | 3.8 |
| |
| $29.0 |
| |
| $33.6 |
| |
| $25.7 |
| |
| $28.4 |
| |
| $3.3 |
| |
| $5.1 |
|
|
|
IPL [Member]
|
|
| Long-term Purchase Commitment [Line Items] |
|
| Operating Expense Purchase Obligations |
At December 31, 2012, minimum future commitments related to these operating expense purchase obligations were as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Alliant Energy | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Purchased power (a): | | | | | | | | | | | | | | DAEC (IPL) (b) |
| $200 |
| |
| $34 |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $234 |
| Kewaunee Nuclear Power Plant (Kewaunee) (WPL) | 77 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 77 |
| Other | 8 |
| | 14 |
| | 30 |
| | — |
| | — |
| | — |
| | 52 |
| | 285 |
| | 48 |
| | 30 |
| | — |
| | — |
| | — |
| | 363 |
| Natural gas | 163 |
| | 55 |
| | 37 |
| | 21 |
| | 10 |
| | 6 |
| | 292 |
| Coal (c) | 126 |
| | 80 |
| | 44 |
| | 10 |
| | 4 |
| | — |
| | 264 |
| SO2 emission allowances (d) | — |
| | — |
| | 12 |
| | 14 |
| | 8 |
| | — |
| | 34 |
| Other (e) | 22 |
| | 4 |
| | 3 |
| | — |
| | — |
| | — |
| | 29 |
| |
| $596 |
| |
| $187 |
| |
| $126 |
| |
| $45 |
| |
| $22 |
| |
| $6 |
| |
| $982 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | IPL | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Purchased power (a): | | | | | | | | | | | | | | DAEC (b) |
| $200 |
| |
| $34 |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $234 |
| Other | 1 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 1 |
| | 201 |
| | 34 |
| | — |
| | — |
| | — |
| | — |
| | 235 |
| Natural gas | 109 |
| | 29 |
| | 21 |
| | 8 |
| | 3 |
| | 6 |
| | 176 |
| Coal (c) | 36 |
| | 28 |
| | 11 |
| | 5 |
| | — |
| | — |
| | 80 |
| SO2 emission allowances (d) | — |
| | — |
| | 12 |
| | 14 |
| | 8 |
| | — |
| | 34 |
| Other (e) | 9 |
| | 2 |
| | 1 |
| | — |
| | — |
| | — |
| | 12 |
| |
| $355 |
| |
| $93 |
| |
| $45 |
| |
| $27 |
| |
| $11 |
| |
| $6 |
| |
| $537 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | WPL | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Purchased power (a): | | | | | | | | | | | | | | Kewaunee |
| $77 |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $77 |
| Other | 7 |
| | 14 |
| | 30 |
| | — |
| | — |
| | — |
| | 51 |
| | 84 |
| | 14 |
| | 30 |
| | — |
| | — |
| | — |
| | 128 |
| Natural gas | 54 |
| | 26 |
| | 16 |
| | 13 |
| | 7 |
| | — |
| | 116 |
| Coal (c) | 19 |
| | 18 |
| | 11 |
| | — |
| | — |
| | — |
| | 48 |
| Other (e) | 11 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 11 |
| |
| $168 |
| |
| $58 |
| |
| $57 |
| |
| $13 |
| |
| $7 |
| |
| $— |
| |
| $303 |
|
| | (a) | Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased. Refer to Note 19 for additional information on purchased power transactions. |
| | (b) | IPL is obligated to pay for capacity and energy delivered under the DAEC PPA. If energy delivered under the DAEC PPA is less than the targeted energy amount, an adjustment payment is made to IPL, which is reflected in IPL’s energy adjustment clause. In January 2013, the IUB issued an order approving a proposed DAEC PPA, with rights to purchase 431 MWs of capacity and the resulting energy from DAEC for a term from the expiration of the existing PPA in February 2014 through December 31, 2025. As of December 31, 2012, there was no minimum future commitment for the proposed DAEC PPA. |
| | (c) | IPL and WPL entered into coal contracts (directly assigned to certain generating stations) and coal transportation contracts (directly assigned to corresponding transloading terminals), the amounts of which are included in each of the tables above. Also included in Alliant Energy’s and IPL’s tables is IPL’s respective portion of coal and coal transportation contracts related to jointly-owned generating stations not operated by IPL. In addition, Corporate Services entered into system-wide coal contracts on behalf of IPL and WPL of $71 million, $34 million, $22 million, $5 million and $4 million for 2013, 2014, 2015, 2016 and 2017, respectively, to allow flexibility for the changing needs of the quantity of coal consumed by each. Coal contract quantities are allocated to specific IPL or WPL generating stations at or before the time of delivery based on various factors including projected heat input requirements, combustion compatibility and efficiency. These system-wide coal contracts have not been directly assigned to IPL and WPL since the specific needs of each utility were not yet known as of December 31, 2012 and therefore are excluded from IPL’s and WPL’s tables above. |
| | (d) | Refer to Note 1(b) for discussion of $34 million of charges recognized by Alliant Energy and IPL in 2011 for forward contracts to purchase SO2 emission allowances. |
| | (e) | Includes individual commitments incurred during the normal course of business that exceeded $1 million at December 31, 2012. |
|
| Schedule of Environmental Liabilities |
At December 31, current environmental liabilities were included in “Other current liabilities” and non-current environmental liabilities were included in “Other long-term liabilities and deferred credits” on the Consolidated Balance Sheets as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | Alliant Energy | | IPL | | WPL | | 2012 | | 2011 | | 2012 | | 2011 | | 2012 | | 2011 | Current environmental liabilities |
| $3.7 |
| |
| $4.8 |
| |
| $2.5 |
| |
| $3.5 |
| |
| $1.2 |
| |
| $1.3 |
| Non-current environmental liabilities | 25.3 |
| | 28.8 |
| | 23.2 |
| | 24.9 |
| | 2.1 |
| | 3.8 |
| |
| $29.0 |
| |
| $33.6 |
| |
| $25.7 |
| |
| $28.4 |
| |
| $3.3 |
| |
| $5.1 |
|
|
|
WPL [Member]
|
|
| Long-term Purchase Commitment [Line Items] |
|
| Operating Expense Purchase Obligations |
At December 31, 2012, minimum future commitments related to these operating expense purchase obligations were as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Alliant Energy | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Purchased power (a): | | | | | | | | | | | | | | DAEC (IPL) (b) |
| $200 |
| |
| $34 |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $234 |
| Kewaunee Nuclear Power Plant (Kewaunee) (WPL) | 77 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 77 |
| Other | 8 |
| | 14 |
| | 30 |
| | — |
| | — |
| | — |
| | 52 |
| | 285 |
| | 48 |
| | 30 |
| | — |
| | — |
| | — |
| | 363 |
| Natural gas | 163 |
| | 55 |
| | 37 |
| | 21 |
| | 10 |
| | 6 |
| | 292 |
| Coal (c) | 126 |
| | 80 |
| | 44 |
| | 10 |
| | 4 |
| | — |
| | 264 |
| SO2 emission allowances (d) | — |
| | — |
| | 12 |
| | 14 |
| | 8 |
| | — |
| | 34 |
| Other (e) | 22 |
| | 4 |
| | 3 |
| | — |
| | — |
| | — |
| | 29 |
| |
| $596 |
| |
| $187 |
| |
| $126 |
| |
| $45 |
| |
| $22 |
| |
| $6 |
| |
| $982 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | IPL | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Purchased power (a): | | | | | | | | | | | | | | DAEC (b) |
| $200 |
| |
| $34 |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $234 |
| Other | 1 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 1 |
| | 201 |
| | 34 |
| | — |
| | — |
| | — |
| | — |
| | 235 |
| Natural gas | 109 |
| | 29 |
| | 21 |
| | 8 |
| | 3 |
| | 6 |
| | 176 |
| Coal (c) | 36 |
| | 28 |
| | 11 |
| | 5 |
| | — |
| | — |
| | 80 |
| SO2 emission allowances (d) | — |
| | — |
| | 12 |
| | 14 |
| | 8 |
| | — |
| | 34 |
| Other (e) | 9 |
| | 2 |
| | 1 |
| | — |
| | — |
| | — |
| | 12 |
| |
| $355 |
| |
| $93 |
| |
| $45 |
| |
| $27 |
| |
| $11 |
| |
| $6 |
| |
| $537 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | WPL | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Purchased power (a): | | | | | | | | | | | | | | Kewaunee |
| $77 |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $— |
| |
| $77 |
| Other | 7 |
| | 14 |
| | 30 |
| | — |
| | — |
| | — |
| | 51 |
| | 84 |
| | 14 |
| | 30 |
| | — |
| | — |
| | — |
| | 128 |
| Natural gas | 54 |
| | 26 |
| | 16 |
| | 13 |
| | 7 |
| | — |
| | 116 |
| Coal (c) | 19 |
| | 18 |
| | 11 |
| | — |
| | — |
| | — |
| | 48 |
| Other (e) | 11 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 11 |
| |
| $168 |
| |
| $58 |
| |
| $57 |
| |
| $13 |
| |
| $7 |
| |
| $— |
| |
| $303 |
|
| | (a) | Includes payments required by PPAs for capacity rights and minimum quantities of MWhs required to be purchased. Refer to Note 19 for additional information on purchased power transactions. |
| | (b) | IPL is obligated to pay for capacity and energy delivered under the DAEC PPA. If energy delivered under the DAEC PPA is less than the targeted energy amount, an adjustment payment is made to IPL, which is reflected in IPL’s energy adjustment clause. In January 2013, the IUB issued an order approving a proposed DAEC PPA, with rights to purchase 431 MWs of capacity and the resulting energy from DAEC for a term from the expiration of the existing PPA in February 2014 through December 31, 2025. As of December 31, 2012, there was no minimum future commitment for the proposed DAEC PPA. |
| | (c) | IPL and WPL entered into coal contracts (directly assigned to certain generating stations) and coal transportation contracts (directly assigned to corresponding transloading terminals), the amounts of which are included in each of the tables above. Also included in Alliant Energy’s and IPL’s tables is IPL’s respective portion of coal and coal transportation contracts related to jointly-owned generating stations not operated by IPL. In addition, Corporate Services entered into system-wide coal contracts on behalf of IPL and WPL of $71 million, $34 million, $22 million, $5 million and $4 million for 2013, 2014, 2015, 2016 and 2017, respectively, to allow flexibility for the changing needs of the quantity of coal consumed by each. Coal contract quantities are allocated to specific IPL or WPL generating stations at or before the time of delivery based on various factors including projected heat input requirements, combustion compatibility and efficiency. These system-wide coal contracts have not been directly assigned to IPL and WPL since the specific needs of each utility were not yet known as of December 31, 2012 and therefore are excluded from IPL’s and WPL’s tables above. |
| | (d) | Refer to Note 1(b) for discussion of $34 million of charges recognized by Alliant Energy and IPL in 2011 for forward contracts to purchase SO2 emission allowances. |
| | (e) | Includes individual commitments incurred during the normal course of business that exceeded $1 million at December 31, 2012. |
|
| Schedule of Environmental Liabilities |
At December 31, current environmental liabilities were included in “Other current liabilities” and non-current environmental liabilities were included in “Other long-term liabilities and deferred credits” on the Consolidated Balance Sheets as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | Alliant Energy | | IPL | | WPL | | 2012 | | 2011 | | 2012 | | 2011 | | 2012 | | 2011 | Current environmental liabilities |
| $3.7 |
| |
| $4.8 |
| |
| $2.5 |
| |
| $3.5 |
| |
| $1.2 |
| |
| $1.3 |
| Non-current environmental liabilities | 25.3 |
| | 28.8 |
| | 23.2 |
| | 24.9 |
| | 2.1 |
| | 3.8 |
| |
| $29.0 |
| |
| $33.6 |
| |
| $25.7 |
| |
| $28.4 |
| |
| $3.3 |
| |
| $5.1 |
|
|