Receivables (Tables)

3 Months Ended

Mar. 31, 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 months ended March 31 were as follows (in millions):



	2015		2014
Maximum outstanding aggregate cash proceeds (based on daily outstanding balances)		$118.0		$75.0
Average outstanding aggregate cash proceeds (based on daily outstanding balances)	68.0		27.6

Receivables Sold Under The Receivables Agreement

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



	March 31, 2015		December 31, 2014
Customer accounts receivable		$144.8		$134.8
Unbilled utility revenues	52.5		69.7
Other receivables	0.2		0.1
Receivables sold to third party	197.5		204.6
Less: cash proceeds (a)	74.0		22.0
Deferred proceeds	123.5		182.6
Less: allowance for doubtful accounts	5.8		5.4
Fair value of deferred proceeds		$117.7		$177.2
Outstanding receivables past due		$21.7		$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 months ended March 31 were as follows (in millions):



	2015		2014
Collections reinvested in receivables		$505.9		$541.4
Credit losses, net of recoveries	1.0		2.5

IPL [Member]

Receivables [Line Items]