XML 66 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables (Receivables Sold Under The Agreement) (Details) (IPL [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
IPL [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Customer accounts receivable $ 97.1 $ 122.4
Unbilled utility revenues 77.4 65.4
Other receivables 21.7 7.5
Receivables sold 196.2 195.3
Less: cash proceeds 113.0 [1] 140.0 [1]
Deferred proceeds 83.2 55.3
Less: allowance for doubtful accounts 1.5 1.6
Fair value of deferred proceeds 81.7 53.7
Outstanding receivables past due $ 12.4 $ 15.9
[1] Changes in cash proceeds for the six months ended June 30, 2012 are recorded in “Sales of accounts receivable” in operating activities in Alliant Energy’s and IPL’s Condensed Consolidated Statements of Cash Flows.