Receivables (Tables)

9 Months Ended

Sep. 30, 2014

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 nine months ended September 30 were as follows (in millions):



	Three Months				Nine Months
	2014		2013		2014		2013
Maximum outstanding aggregate cash proceeds (based on daily outstanding balances)		$92.0		$155.0		$92.0		$170.0
Average outstanding aggregate cash proceeds (based on daily outstanding balances)	54.5		132.7		38.9		132.5
Costs incurred	0.2		0.3		0.6		1.0

Receivables Sold Under The Receivables Agreement

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



	September 30, 2014		December 31, 2013
Customer accounts receivable		$142.6		$151.6
Unbilled utility revenues	60.7		86.2
Other receivables	0.4		0.2
Receivables sold	203.7		238.0
Less: cash proceeds (a)	38.0		29.0
Deferred proceeds	165.7		209.0
Less: allowance for doubtful accounts	5.4		5.5
Fair value of deferred proceeds		$160.3		$203.5
Outstanding receivables past due		$17.8		$21.5


(a)	Changes in cash proceeds are presented in “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 nine months ended September 30 were as follows (in millions):



	Three Months				Nine Months
	2014		2013		2014		2013
Collections reinvested in receivables		$520.1		$481.1		$1,537.3		$1,407.4
Credit losses, net of recoveries	6.4		3.9		12.8		7.8

IPL [Member]

Receivables [Line Items]