Receivables (Tables)

3 Months Ended

Mar. 31, 2018

Maximum And Average Outstanding Cash Proceeds

IPL’s maximum and average outstanding cash proceeds (based on daily outstanding balances) related to the sales of accounts receivable program for the three months ended March 31 were as follows (in millions):



	2018		2017
Maximum outstanding aggregate cash proceeds		$116.0		$79.0
Average outstanding aggregate cash proceeds	61.1		38.4

Receivables Sold Under The Receivables Agreement

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



	March 31, 2018		December 31, 2017
Customer accounts receivable		$156.1		$133.8
Unbilled utility revenues	93.2		112.7
Other receivables	0.3		0.3
Receivables sold to third party	249.6		246.8
Less: cash proceeds	116.0		12.0
Deferred proceeds	133.6		234.8
Less: allowance for doubtful accounts	12.7		12.7
Fair value of deferred proceeds		$120.9		$222.1

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):



	2018		2017
Collections		$517.0		$501.2
Write-offs, net of recoveries	6.1		4.6

IPL [Member]

Receivables [Line Items]

Maximum And Average Outstanding Cash Proceeds



	2018		2017
Maximum outstanding aggregate cash proceeds		$116.0		$79.0
Average outstanding aggregate cash proceeds	61.1		38.4

Receivables Sold Under The Receivables Agreement

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



	March 31, 2018		December 31, 2017
Customer accounts receivable		$156.1		$133.8
Unbilled utility revenues	93.2		112.7
Other receivables	0.3		0.3
Receivables sold to third party	249.6		246.8
Less: cash proceeds	116.0		12.0
Deferred proceeds	133.6		234.8
Less: allowance for doubtful accounts	12.7		12.7
Fair value of deferred proceeds		$120.9		$222.1

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):



	2018		2017
Collections		$517.0		$501.2
Write-offs, net of recoveries	6.1		4.6