Receivables (Tables)

9 Months Ended

Sep. 30, 2015

Maximum And Average Outstanding Cash Proceeds

IPL’s maximum and average outstanding cash proceeds 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
	2015		2014		2015		2014
Maximum outstanding aggregate cash proceeds (based on daily outstanding balances)		$137.0		$92.0		$137.0		$92.0
Average outstanding aggregate cash proceeds (based on daily outstanding balances)	41.2		54.5		62.1		38.9

Receivables Sold Under The Receivables Agreement

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



	September 30, 2015		December 31, 2014
Customer accounts receivable		$128.1		$134.8
Unbilled utility revenues	72.8		69.7
Other receivables	0.3		0.1
Receivables sold to third party	201.2		204.6
Less: cash proceeds (a)	1.0		22.0
Deferred proceeds	200.2		182.6
Less: allowance for doubtful accounts	4.7		5.4
Fair value of deferred proceeds		$195.5		$177.2
Outstanding receivables past due		$15.4		$19.9


(a)	Changes in cash proceeds are presented in “Sales of accounts receivable” in operating activities in Alliant Energy’s and IPL’s cash flows statements.

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
	2015		2014		2015		2014
Collections reinvested in receivables		$480.1		$520.1		$1,403.1		$1,537.3
Credit losses, net of recoveries	3.3		6.4		6.8		12.8

IPL [Member]

Receivables [Line Items]