XML 111 R35.htm IDEA: XBRL DOCUMENT

Receivables (Tables)

12 Months Ended

Dec. 31, 2014

Details for accounts receivable included on the balance sheets as of December 31 were as follows (in millions):



	Alliant Energy				IPL				WPL
	2014		2013		2014		2013		2014		2013
Customer, less allowance for doubtful accounts		$84.5		$81.8		$—		$—		$77.3		$73.0
Unbilled utility revenues	85.4		92.3		—		—		85.4		92.3
Deferred proceeds	177.2		203.5		177.2		203.5		—		—
Other, less allowance for doubtful accounts	80.2		95.7		39.5		43.4		23.1		33.1
		$427.3		$473.3		$216.7		$246.9		$185.8		$198.4

Allowance for doubtful accounts at December 31 was as follows (in millions):

IPL’s maximum and average outstanding cash proceeds related to the sales of accounts receivable program were as follows (in millions):



	2014	2013	2012
Maximum outstanding aggregate cash proceeds (based on daily outstanding balances)	$150.0	$170.0	$160.0
Average outstanding aggregate cash proceeds (based on daily outstanding balances)	46.4	105.9	119.8

As of December 31, the attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):



	2014	2013
Customer accounts receivable	$134.8	$151.6
Unbilled utility revenues	69.7	86.2
Other receivables	0.1	0.2
Receivables sold to third party	204.6	238.0
Less: cash proceeds (a)	22.0	29.0
Deferred proceeds	182.6	209.0
Less: allowance for doubtful accounts	5.4	5.5
Fair value of deferred proceeds	$177.2	$203.5
Outstanding receivables past due	$19.9	$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 IPL’s receivables sold under the Receivables Agreement were as follows (in millions):



	2014	2013	2012
Collections reinvested in receivables	$1,997.9	$1,880.8	$1,771.6
Credit losses, net of recoveries	11.4	11.9	10.0

Details for accounts receivable included on the balance sheets as of December 31 were as follows (in millions):



	Alliant Energy				IPL				WPL
	2014		2013		2014		2013		2014		2013
Customer, less allowance for doubtful accounts		$84.5		$81.8		$—		$—		$77.3		$73.0
Unbilled utility revenues	85.4		92.3		—		—		85.4		92.3
Deferred proceeds	177.2		203.5		177.2		203.5		—		—
Other, less allowance for doubtful accounts	80.2		95.7		39.5		43.4		23.1		33.1
		$427.3		$473.3		$216.7		$246.9		$185.8		$198.4

Allowance for doubtful accounts at December 31 was as follows (in millions):

IPL’s maximum and average outstanding cash proceeds related to the sales of accounts receivable program were as follows (in millions):



	2014	2013	2012
Maximum outstanding aggregate cash proceeds (based on daily outstanding balances)	$150.0	$170.0	$160.0
Average outstanding aggregate cash proceeds (based on daily outstanding balances)	46.4	105.9	119.8

As of December 31, the attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):



	2014	2013
Customer accounts receivable	$134.8	$151.6
Unbilled utility revenues	69.7	86.2
Other receivables	0.1	0.2
Receivables sold to third party	204.6	238.0
Less: cash proceeds (a)	22.0	29.0
Deferred proceeds	182.6	209.0
Less: allowance for doubtful accounts	5.4	5.5
Fair value of deferred proceeds	$177.2	$203.5
Outstanding receivables past due	$19.9	$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 IPL’s receivables sold under the Receivables Agreement were as follows (in millions):



	2014	2013	2012
Collections reinvested in receivables	$1,997.9	$1,880.8	$1,771.6
Credit losses, net of recoveries	11.4	11.9	10.0

Details for accounts receivable included on the balance sheets as of December 31 were as follows (in millions):



	Alliant Energy				IPL				WPL
	2014		2013		2014		2013		2014		2013
Customer, less allowance for doubtful accounts		$84.5		$81.8		$—		$—		$77.3		$73.0
Unbilled utility revenues	85.4		92.3		—		—		85.4		92.3
Deferred proceeds	177.2		203.5		177.2		203.5		—		—
Other, less allowance for doubtful accounts	80.2		95.7		39.5		43.4		23.1		33.1
		$427.3		$473.3		$216.7		$246.9		$185.8		$198.4

Allowance for doubtful accounts at December 31 was as follows (in millions):