XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Receivables (Receivables Sold Under The Agreement) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Receivables [Line Items]    
Fair value of deferred proceeds $ 117.7lnt_FairValueOfDeferredProceedsOfReceivablesSold $ 177.2lnt_FairValueOfDeferredProceedsOfReceivablesSold
IPL [Member]    
Receivables [Line Items]    
Receivables sold to third party 197.5lnt_ReceivablesSold
/ dei_LegalEntityAxis
= lnt_IplMember
 
Fair value of deferred proceeds 117.7lnt_FairValueOfDeferredProceedsOfReceivablesSold
/ dei_LegalEntityAxis
= lnt_IplMember
177.2lnt_FairValueOfDeferredProceedsOfReceivablesSold
/ dei_LegalEntityAxis
= lnt_IplMember
Receivables Sold [Member] | IPL [Member]    
Receivables [Line Items]    
Customer accounts receivable 144.8lnt_CustomerAccountsReceivableSoldAmount
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
134.8lnt_CustomerAccountsReceivableSoldAmount
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Unbilled utility revenues 52.5lnt_UnbilledUtilityRevenuesSoldAmount
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
69.7lnt_UnbilledUtilityRevenuesSoldAmount
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Other receivables 0.2lnt_OtherReceivablesSoldAmount
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
0.1lnt_OtherReceivablesSoldAmount
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Receivables sold to third party 197.5lnt_ReceivablesSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
204.6lnt_ReceivablesSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Less: cash proceeds 74.0lnt_CashProceedsFromReceivablesSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
[1] 22.0lnt_CashProceedsFromReceivablesSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
[1]
Deferred proceeds 123.5lnt_DeferredProceedsOfReceivablesSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
182.6lnt_DeferredProceedsOfReceivablesSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Less: allowance for doubtful accounts 5.8lnt_AllowanceForDoubtfulAccountsReceivableSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
5.4lnt_AllowanceForDoubtfulAccountsReceivableSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Fair value of deferred proceeds 117.7lnt_FairValueOfDeferredProceedsOfReceivablesSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
177.2lnt_FairValueOfDeferredProceedsOfReceivablesSold
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
Outstanding receivables past due $ 21.7lnt_OutstandingReceivablesPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
$ 19.9lnt_OutstandingReceivablesPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lnt_ReceivablesSoldMember
/ dei_LegalEntityAxis
= lnt_IplMember
[1] Changes in cash proceeds are presented in “Sales of accounts receivable” in operating activities in Alliant Energy’s and IPL’s cash flows statements.