Receivables (Tables)

9 Months Ended

Sep. 30, 2019

Receivables [Line Items]

Maximum And Average Outstanding Cash Proceeds

IPL’s maximum and average outstanding cash proceeds (based on daily outstanding balances) related to the sales of accounts receivable program for the three and nine months ended September 30 were as follows (in millions):

	Three Months				Nine Months
	2019		2018		2019		2018
Maximum outstanding aggregate cash proceeds		$103.0		$110.0		$108.0		$116.0
Average outstanding aggregate cash proceeds	45.4		36.4		42.9		49.8

Receivables Sold Under The Receivables Agreement

The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):

	September 30, 2019		December 31, 2018
Customer accounts receivable		$154.2		$140.1
Unbilled utility revenues	92.1		97.1
Other receivables	0.4		0.1
Receivables sold to third party	246.7		237.3
Less: cash proceeds	1.0		108.0
Deferred proceeds	245.7		129.3
Less: allowance for doubtful accounts	8.7		9.9
Fair value of deferred proceeds		$237.0		$119.4

Additional Attributes Of Receivables Sold Under The Receivables Agreement

Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three and nine months ended September 30 were as follows (in millions):

	Three Months				Nine Months
	2019		2018		2019		2018
Collections		$592.2		$549.5		$1,635.7		$1,550.2
Write-offs, net of recoveries	3.2		4.9		11.3		12.9

IPL [Member]

Receivables [Line Items]

Maximum And Average Outstanding Cash Proceeds

IPL’s maximum and average outstanding cash proceeds (based on daily outstanding balances) related to the sales of accounts receivable program for the three and nine months ended September 30 were as follows (in millions):

	Three Months				Nine Months
	2019		2018		2019		2018
Maximum outstanding aggregate cash proceeds		$103.0		$110.0		$108.0		$116.0
Average outstanding aggregate cash proceeds	45.4		36.4		42.9		49.8

Receivables Sold Under The Receivables Agreement

The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):

	September 30, 2019		December 31, 2018
Customer accounts receivable		$154.2		$140.1
Unbilled utility revenues	92.1		97.1
Other receivables	0.4		0.1
Receivables sold to third party	246.7		237.3
Less: cash proceeds	1.0		108.0
Deferred proceeds	245.7		129.3
Less: allowance for doubtful accounts	8.7		9.9
Fair value of deferred proceeds		$237.0		$119.4

Additional Attributes Of Receivables Sold Under The Receivables Agreement

Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three and nine months ended September 30 were as follows (in millions):

	Three Months				Nine Months
	2019		2018		2019		2018
Collections		$592.2		$549.5		$1,635.7		$1,550.2
Write-offs, net of recoveries	3.2		4.9		11.3		12.9