Receivables (Tables)

9 Months Ended

Sep. 30, 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 and nine months ended September 30 were as follows (in millions):



	Three Months				Nine Months
	2018		2017		2018		2017
Maximum outstanding aggregate cash proceeds		$110.0		$112.0		$116.0		$112.0
Average outstanding aggregate cash proceeds	36.4		66.2		49.8		58.7

Receivables Sold Under The Receivables Agreement

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



	September 30, 2018		December 31, 2017
Customer accounts receivable		$179.0		$133.8
Unbilled utility revenues	78.2		112.7
Other receivables	0.1		0.3
Receivables sold to third party	257.3		246.8
Less: cash proceeds	1.0		12.0
Deferred proceeds	256.3		234.8
Less: allowance for doubtful accounts	12.6		12.7
Fair value of deferred proceeds		$243.7		$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 and nine months ended September 30 were as follows (in millions):



	Three Months				Nine Months
	2018		2017		2018		2017
Collections		$549.5		$347.9		$1,550.2		$1,283.2
Write-offs, net of recoveries	4.9		3.5		12.9		10.4

IPL [Member]

Receivables [Line Items]

Maximum And Average Outstanding Cash Proceeds



	Three Months				Nine Months
	2018		2017		2018		2017
Maximum outstanding aggregate cash proceeds		$110.0		$112.0		$116.0		$112.0
Average outstanding aggregate cash proceeds	36.4		66.2		49.8		58.7

Receivables Sold Under The Receivables Agreement

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



	September 30, 2018		December 31, 2017
Customer accounts receivable		$179.0		$133.8
Unbilled utility revenues	78.2		112.7
Other receivables	0.1		0.3
Receivables sold to third party	257.3		246.8
Less: cash proceeds	1.0		12.0
Deferred proceeds	256.3		234.8
Less: allowance for doubtful accounts	12.6		12.7
Fair value of deferred proceeds		$243.7		$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 and nine months ended September 30 were as follows (in millions):



	Three Months				Nine Months
	2018		2017		2018		2017
Collections		$549.5		$347.9		$1,550.2		$1,283.2
Write-offs, net of recoveries	4.9		3.5		12.9		10.4