Receivables (Tables)

6 Months Ended

Jun. 30, 2019

Receivables [Line Items]

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 six months ended June 30 were as follows (in millions):

	Three Months				Six Months
	2019		2018		2019		2018
Maximum outstanding aggregate cash proceeds		$25.0		$116.0		$108.0		$116.0
Average outstanding aggregate cash proceeds	2.6		52.3		41.6		56.7

Receivables Sold Under The Receivables Agreement

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

	June 30, 2019		December 31, 2018
Customer accounts receivable		$138.3		$140.1
Unbilled utility revenues	90.5		97.1
Other receivables	0.4		0.1
Receivables sold to third party	229.2		237.3
Less: cash proceeds	5.0		108.0
Deferred proceeds	224.2		129.3
Less: allowance for doubtful accounts	9.6		9.9
Fair value of deferred proceeds		$214.6		$119.4

Additional Attributes Of Receivables Sold Under The Receivables Agreement

Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three and six months ended June 30 were as follows (in millions):

	Three Months				Six Months
	2019		2018		2019		2018
Collections		$487.7		$483.7		$1,043.5		$1,000.7
Write-offs, net of recoveries	2.6		1.9		8.1		8.0

IPL [Member]

Receivables [Line Items]

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 six months ended June 30 were as follows (in millions):

	Three Months				Six Months
	2019		2018		2019		2018
Maximum outstanding aggregate cash proceeds		$25.0		$116.0		$108.0		$116.0
Average outstanding aggregate cash proceeds	2.6		52.3		41.6		56.7

Receivables Sold Under The Receivables Agreement

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

	June 30, 2019		December 31, 2018
Customer accounts receivable		$138.3		$140.1
Unbilled utility revenues	90.5		97.1
Other receivables	0.4		0.1
Receivables sold to third party	229.2		237.3
Less: cash proceeds	5.0		108.0
Deferred proceeds	224.2		129.3
Less: allowance for doubtful accounts	9.6		9.9
Fair value of deferred proceeds		$214.6		$119.4

Additional Attributes Of Receivables Sold Under The Receivables Agreement

Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three and six months ended June 30 were as follows (in millions):

	Three Months				Six Months
	2019		2018		2019		2018
Collections		$487.7		$483.7		$1,043.5		$1,000.7
Write-offs, net of recoveries	2.6		1.9		8.1		8.0