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Debt (Tables) | 6 Months Ended
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Jun. 30, 2016
Debt Disclosure [Line Items] |
Other Short-Term Borrowings | Information regarding commercial paper classified as short-term debt was as follows (dollars in millions):
| Alliant Energy |  | Parent |  |  |  |
June 30, 2016 | (Consolidated) |  | Company |  | IPL |  | WPL
Commercial paper: |  |  |  |  |  |  |
Amount outstanding | $220.6 |  | $174.8 |  | $— |  | $45.8
Weighted average remaining maturity | 2 days |  | 2 days |  | N/A |  | 1 day
Weighted average interest rates | 0.6% |  | 0.6% |  | N/A |  | 0.4%
Available credit facility capacity (a) | $712.4 |  | $125.2 |  | $233.0 |  | $354.2
| Alliant Energy |  | IPL |  | WPL
Three Months Ended June 30 | 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015
Maximum amount outstanding (based on daily outstanding balances) |  | $229.9 |  |  |  | $152.6 |  |  |  | $1.7 |  |  |  | $9.7 |  |  | $62.9 |  |  | $— |
Average amount outstanding (based on daily outstanding balances) |  | $213.0 |  |  |  | $93.2 |  |  |  | $— |  |  |  | $0.1 |  |  | $37.4 |  |  | $— |
Weighted average interest rates | 0.6 | % |  | 0.5 | % |  | 0.6 | % |  | 0.5 | % |  | 0.4% |  | N/A |
Six Months Ended June 30 |  |  |  |  |  |  |  |  |  |  |
Maximum amount outstanding (based on daily outstanding balances) |  | $242.6 |  |  |  | $152.6 |  |  |  | $1.7 |  |  |  | $9.7 |  |  | $62.9 |  |  | $— |
Average amount outstanding (based on daily outstanding balances) |  | $206.0 |  |  |  | $110.5 |  |  |  | $— |  |  |  | $0.1 |  |  | $31.6 |  |  | $— |
Weighted average interest rates | 0.6 | % |  | 0.4 | % |  | 0.6 | % |  | 0.5 | % |  | 0.4% |  | N/A |
(a) | Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at June 30, 2016.
IPL [Member] |
Debt Disclosure [Line Items] |
Other Short-Term Borrowings | Information regarding commercial paper classified as short-term debt was as follows (dollars in millions):
| Alliant Energy |  | Parent |  |  |  |
June 30, 2016 | (Consolidated) |  | Company |  | IPL |  | WPL
Commercial paper: |  |  |  |  |  |  |
Amount outstanding | $220.6 |  | $174.8 |  | $— |  | $45.8
Weighted average remaining maturity | 2 days |  | 2 days |  | N/A |  | 1 day
Weighted average interest rates | 0.6% |  | 0.6% |  | N/A |  | 0.4%
Available credit facility capacity (a) | $712.4 |  | $125.2 |  | $233.0 |  | $354.2
| Alliant Energy |  | IPL |  | WPL
Three Months Ended June 30 | 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015
Maximum amount outstanding (based on daily outstanding balances) |  | $229.9 |  |  |  | $152.6 |  |  |  | $1.7 |  |  |  | $9.7 |  |  | $62.9 |  |  | $— |
Average amount outstanding (based on daily outstanding balances) |  | $213.0 |  |  |  | $93.2 |  |  |  | $— |  |  |  | $0.1 |  |  | $37.4 |  |  | $— |
Weighted average interest rates | 0.6 | % |  | 0.5 | % |  | 0.6 | % |  | 0.5 | % |  | 0.4% |  | N/A |
Six Months Ended June 30 |  |  |  |  |  |  |  |  |  |  |
Maximum amount outstanding (based on daily outstanding balances) |  | $242.6 |  |  |  | $152.6 |  |  |  | $1.7 |  |  |  | $9.7 |  |  | $62.9 |  |  | $— |
Average amount outstanding (based on daily outstanding balances) |  | $206.0 |  |  |  | $110.5 |  |  |  | $— |  |  |  | $0.1 |  |  | $31.6 |  |  | $— |
Weighted average interest rates | 0.6 | % |  | 0.4 | % |  | 0.6 | % |  | 0.5 | % |  | 0.4% |  | N/A |
(a) | Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at June 30, 2016.
WPL [Member] |
Debt Disclosure [Line Items] |
Other Short-Term Borrowings | Information regarding commercial paper classified as short-term debt was as follows (dollars in millions):
| Alliant Energy |  | Parent |  |  |  |
June 30, 2016 | (Consolidated) |  | Company |  | IPL |  | WPL
Commercial paper: |  |  |  |  |  |  |
Amount outstanding | $220.6 |  | $174.8 |  | $— |  | $45.8
Weighted average remaining maturity | 2 days |  | 2 days |  | N/A |  | 1 day
Weighted average interest rates | 0.6% |  | 0.6% |  | N/A |  | 0.4%
Available credit facility capacity (a) | $712.4 |  | $125.2 |  | $233.0 |  | $354.2
| Alliant Energy |  | IPL |  | WPL
Three Months Ended June 30 | 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015
Maximum amount outstanding (based on daily outstanding balances) |  | $229.9 |  |  |  | $152.6 |  |  |  | $1.7 |  |  |  | $9.7 |  |  | $62.9 |  |  | $— |
Average amount outstanding (based on daily outstanding balances) |  | $213.0 |  |  |  | $93.2 |  |  |  | $— |  |  |  | $0.1 |  |  | $37.4 |  |  | $— |
Weighted average interest rates | 0.6 | % |  | 0.5 | % |  | 0.6 | % |  | 0.5 | % |  | 0.4% |  | N/A |
Six Months Ended June 30 |  |  |  |  |  |  |  |  |  |  |
Maximum amount outstanding (based on daily outstanding balances) |  | $242.6 |  |  |  | $152.6 |  |  |  | $1.7 |  |  |  | $9.7 |  |  | $62.9 |  |  | $— |
Average amount outstanding (based on daily outstanding balances) |  | $206.0 |  |  |  | $110.5 |  |  |  | $— |  |  |  | $0.1 |  |  | $31.6 |  |  | $— |
Weighted average interest rates | 0.6 | % |  | 0.4 | % |  | 0.6 | % |  | 0.5 | % |  | 0.4% |  | N/A |
(a) | Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at June 30, 2016.

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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