XML 65 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables (Receivables Sold Under The Agreement) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value of deferred proceeds $ 122.1 $ 66.8
IPL [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Customer accounts receivable 155.9 118.2
Unbilled utility revenues 68.1 77.4
Other receivables 0.1 2.8
Receivables sold 224.1 198.4
Less: cash proceeds 100.0 [1] 130.0 [1]
Deferred proceeds 124.1 68.4
Less: allowance for doubtful accounts 2.0 1.6
Fair value of deferred proceeds 122.1 66.8
Outstanding receivables past due $ 21.0 $ 16.1
[1] Changes in cash proceeds are recorded in “Sales of accounts receivable” in operating activities in Alliant Energy’s and IPL’s Condensed Consolidated Statements of Cash Flows.