XML 65 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Receivables (Receivables Sold Under The Agreement) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Receivables [Line Items]    
Fair value of deferred proceeds $ 120.9 $ 222.1
IPL [Member]    
Receivables [Line Items]    
Fair value of deferred proceeds 120.9 222.1
Receivables Sold [Member] | IPL [Member]    
Receivables [Line Items]    
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