XML 102 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Receivables (Receivables Sold Under The Agreement) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Accounts Receivable [Line Items]    
Fair value of deferred proceeds $ 119.4 $ 222.1
IPL [Member]    
Accounts Receivable [Line Items]    
Fair value of deferred proceeds 119.4 222.1
Receivables Sold [Member] | IPL [Member]    
Accounts Receivable [Line Items]    
Customer accounts receivable 140.1 133.8
Unbilled utility revenues 97.1 112.7
Other receivables 0.1 0.3
Receivables sold to third party 237.3 246.8
Less: cash proceeds 108.0 12.0
Deferred proceeds 129.3 234.8
Less: allowance for doubtful accounts 9.9 12.7
Fair value of deferred proceeds 119.4 222.1
Outstanding receivables past due $ 35.5 $ 44.7