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Receivables (Tables) | 3 Months Ended
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Mar. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Maximum And Average Outstanding Cash Proceeds | Maximum and average outstanding cash proceeds, and costs incurred related to the sales of accounts receivable program for the three months ended March 31 were as follows (in millions):
| 2014 |  | 2013
Maximum outstanding aggregate cash proceeds (based on daily outstanding balances) | $75.0 |  | $170.0
Average outstanding aggregate cash proceeds (based on daily outstanding balances) | 27.6 |  | 139.2
Costs incurred | 0.2 |  | 0.3
Receivables Sold Under The Receivables Agreement | The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
| March 31, 2014 |  | December 31, 2013
Customer accounts receivable | $183.9 |  | $151.6
Unbilled utility revenues | 67.6 |  | 86.2
Other receivables | 0.1 |  | 0.2
Receivables sold | 251.6 |  | 238.0
Less: cash proceeds (a) | 75.0 |  | 29.0
Deferred proceeds | 176.6 |  | 209.0
Less: allowance for doubtful accounts | 5.8 |  | 5.5
Fair value of deferred proceeds | $170.8 |  | $203.5
Outstanding receivables past due | $27.4 |  | $21.5
(a) | Changes in cash proceeds are presented in “Sales of accounts receivable” in operating activities in Alliant Energy’s and IPL’s cash flows statements.
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):
| 2014 |  | 2013
Collections reinvested in receivables | $541.4 |  | $491.3
Credit losses, net of recoveries | 2.5 |  | 1.9
IPL [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Maximum And Average Outstanding Cash Proceeds | Maximum and average outstanding cash proceeds, and costs incurred related to the sales of accounts receivable program for the three months ended March 31 were as follows (in millions):
| 2014 |  | 2013
Maximum outstanding aggregate cash proceeds (based on daily outstanding balances) | $75.0 |  | $170.0
Average outstanding aggregate cash proceeds (based on daily outstanding balances) | 27.6 |  | 139.2
Costs incurred | 0.2 |  | 0.3
Receivables Sold Under The Receivables Agreement | The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
| March 31, 2014 |  | December 31, 2013
Customer accounts receivable | $183.9 |  | $151.6
Unbilled utility revenues | 67.6 |  | 86.2
Other receivables | 0.1 |  | 0.2
Receivables sold | 251.6 |  | 238.0
Less: cash proceeds (a) | 75.0 |  | 29.0
Deferred proceeds | 176.6 |  | 209.0
Less: allowance for doubtful accounts | 5.8 |  | 5.5
Fair value of deferred proceeds | $170.8 |  | $203.5
Outstanding receivables past due | $27.4 |  | $21.5
(a) | Changes in cash proceeds are presented in “Sales of accounts receivable” in operating activities in Alliant Energy’s and IPL’s cash flows statements.
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):
| 2014 |  | 2013
Collections reinvested in receivables | $541.4 |  | $491.3
Credit losses, net of recoveries | 2.5 |  | 1.9

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