XML 115 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Receivables (Receivables Sold Under The Agreement) (Details) (USD $)
In Millions
9 Months Ended9 Months Ended12 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Sep. 30, 2011
IPL [Member]
Receivables Sold [Member]
Dec. 31, 2010
IPL [Member]
Receivables Sold [Member]
Sep. 30, 2011
IPL [Member]
Sep. 30, 2010
IPL [Member]
Dec. 31, 2010
IPL [Member]
Customer accounts receivable   $ 139.8$ 133.0   
Unbilled utility revenues   54.880.9   
Other receivables   9.75.7   
Receivables sold   204.3219.6204.3 219.6
Less: cash proceeds(50.0)(100.0) 115.0[1]65.0[1](50.0)(100.0) 
Deferred proceeds87.4 152.989.3154.687.4 152.9
Less: allowance for doubtful accounts   1.91.7   
Fair value of deferred proceeds   87.4152.9   
Outstanding receivables past due   $ 16.4$ 14.1   
[1]Changes in cash proceeds during the nine months ended Sep. 30, 2011 are recorded in "Sales of accounts receivable" in operating activities in Alliant Energy's and IPL's Condensed Consolidated Statements of Cash Flows.