Receivables (Tables)

6 Months Ended

Jun. 30, 2014

Accounts, Notes, Loans and Financing Receivable [Line Items]

Maximum And Average Outstanding Cash Proceeds

Maximum and average outstanding cash proceeds, and costs incurred related to the sales of accounts receivable program for the three and six months ended June 30 were as follows (in millions):



	Three Months				Six Months
	2014		2013		2014		2013
Maximum outstanding aggregate cash proceeds (based on daily outstanding balances)		$75.0		$150.0		$75.0		$170.0
Average outstanding aggregate cash proceeds (based on daily outstanding balances)	34.2		125.6		30.9		132.4
Costs incurred	0.2		0.4		0.4		0.7

Receivables Sold Under The Receivables Agreement

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



	June 30, 2014		December 31, 2013
Customer accounts receivable		$136.0		$151.6
Unbilled utility revenues	73.2		86.2
Other receivables	0.1		0.2
Receivables sold	209.3		238.0
Less: cash proceeds (a)	10.0		29.0
Deferred proceeds	199.3		209.0
Less: allowance for doubtful accounts	5.6		5.5
Fair value of deferred proceeds		$193.7		$203.5
Outstanding receivables past due		$18.8		$21.5


(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 six months ended June 30 were as follows (in millions):



	Three Months				Six Months
	2014		2013		2014		2013
Collections reinvested in receivables		$475.8		$435.0		$1,017.2		$926.3
Credit losses, net of recoveries	3.9		2.0		6.4		3.9

IPL [Member]