XML 31 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash and cash equivalents $ 6,400,000 $ 5,900,000  
Recorded amount of auction rate securities     1,700,000
Aggregate principal amount 1,815,300,000 1,829,300,000  
Customer deposits 24,800,000 23,100,000  
Unamortized discount - net 4,200,000 5,000,000  
Impairments recorded on investments 0 1,600,000 1,200,000
Recorded value for investment 1,900,000 1,900,000  
Ipalco Enterprises, Inc. [Member]
     
Unamortized discount - net 3,084,000 3,859,000  
Indianapolis Power And Light Company [Member]
     
Cash and cash equivalents 400,000 500,000  
Recorded amount of auction rate securities     1,700,000
Aggregate principal amount 1,015,300,000 1,029,300,000  
Customer deposits 24,800,000 23,100,000  
Unamortized discount - net 1,096,000 1,125,000  
Auction Rate Securities [Member]
     
Aggregate principal amount     2,000,000
Auction Rate Securities [Member] | Indianapolis Power And Light Company [Member]
     
Aggregate principal amount     2,000,000
1995B Series Bonds [Member]
     
Aggregate principal amount     40,000,000
1995B Series Bonds [Member] | Indianapolis Power And Light Company [Member]
     
Aggregate principal amount     $ 40,000,000