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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATIONS:      
Net income $ 71,996 $ 60,575 $ 79,947
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 179,217 169,421 163,337
Amortization of regulatory assets 2,206 2,529 6,777
Deferred income taxes and investment tax credit adjustments - net (4,370) (8,889) (5,759)
Loss on early extinguishment of debt   15,422  
Termination of interest rate swap   (12,572)  
Allowance for equity funds used during construction (881) (3,772) (3,795)
Gain on sale of nonutility property   (13,320)  
Change in certain assets and liabilities:      
Accounts receivable (5,501) 4,531 (13,389)
Fuel, materials and supplies 4,339 (17,938) (764)
Income taxes receivable or payable (6,681) 8,272 (5,443)
Financial transmission rights 360 (621) (1,214)
Accounts payable and accrued expenses (2,947) 2,514 19,698
Accrued real estate and personal property taxes 1,945 648 (6,819)
Accrued interest 971 1,777 354
Pension and other postretirement benefit expenses 15,846 58,883 13,473
Short-term and long-term regulatory assets and liabilities (43,514) (91,761) (32,484)
Other - net 1,780 7,385 6,612
Net cash provided by operating activities 214,766 183,084 220,531
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures - utility (129,747) (209,851) (163,652)
Proceeds from sales and maturities of short-term investments   2,000  
Proceeds from sales of assets 1 13,467  
Grants under the American Recovery and Reinvestment Act of 2009 6,028 7,919 5,130
Cost of removal, net of salvage (9,251) (14,896) (3,035)
Other (6,608) (3,958) (6,655)
Net cash used in investing activities (139,577) (205,319) (168,212)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short-term debt borrowings 73,000 138,000 9,508
Short-term debt repayments (87,000) (124,000) (40,000)
Long-term borrowings, net of discount   634,581 40,000
Retirement of long-term debt and early tender premium   (559,145)  
Dividends on common stock (66,600) (59,231) (73,200)
Preferred dividends of subsidiary (3,213) (3,213) (3,213)
Deferred financing costs paid (166) (8,633) (1,306)
Other (6) (637) (334)
Net cash used in financing activities (83,985) 17,722 (68,545)
Net change in cash and cash equivalents (8,796) (4,513) (16,226)
Cash and cash equivalents at beginning of period 27,283 31,796 48,022
Cash and cash equivalents at end of period 18,487 27,283 31,796
Supplemental disclosures of cash flow information:      
Interest (net of amount capitalized) 103,254 108,488 113,458
Income taxes 58,750 37,750 61,650
Indianapolis Power And Light Company [Member]
     
CASH FLOWS FROM OPERATIONS:      
Net income 104,129 105,398 119,788
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 176,800 167,216 161,300
Amortization of regulatory assets 2,206 2,529 6,777
Deferred income taxes and investment tax credit adjustments - net (4,666) (8,306) (4,884)
Termination of interest rate swap   (12,572)  
Allowance for equity funds used during construction (881) (3,772) (3,795)
Gain on sale of nonutility property   (13,320)  
Change in certain assets and liabilities:      
Accounts receivable (5,501) 4,531 (13,461)
Fuel, materials and supplies 4,339 (17,938) (764)
Income taxes receivable or payable (5,825) 8,364 (6,410)
Financial transmission rights 360 (621) (1,214)
Accounts payable and accrued expenses (2,401) 3,153 19,785
Accrued real estate and personal property taxes 1,945 648 (6,819)
Accrued interest 971 2,577 354
Pension and other postretirement benefit expenses 15,846 58,883 13,473
Short-term and long-term regulatory assets and liabilities (43,514) (91,761) (32,475)
Other - net 1,472 5,091 5,703
Net cash provided by operating activities 245,280 210,100 257,358
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures - utility (129,747) (209,851) (163,652)
Proceeds from sales and maturities of short-term investments   2,000  
Proceeds from sales of assets 1 13,467  
Grants under the American Recovery and Reinvestment Act of 2009 6,028 7,919 5,130
Cost of removal, net of salvage (9,251) (14,896) (3,035)
Other (6,790) (3,969) (7,396)
Net cash used in investing activities (139,759) (205,330) (168,953)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short-term debt borrowings 73,000 138,000 9,508
Short-term debt repayments (87,000) (124,000) (40,000)
Long-term borrowings, net of discount   234,873 40,000
Retirement of long-term debt and early tender premium   (169,724)  
Dividends on common stock (96,700) (80,603) (111,522)
Preferred dividends of subsidiary (3,213) (3,213) (3,213)
Other (172) (2,750) (1,640)
Net cash used in financing activities (114,085) (7,417) (106,867)
Net change in cash and cash equivalents (8,564) (2,647) (18,462)
Cash and cash equivalents at beginning of period 20,606 23,253 41,715
Cash and cash equivalents at end of period 12,042 20,606 23,253
Supplemental disclosures of cash flow information:      
Interest (net of amount capitalized) 54,254 53,686 52,114
Income taxes $ 78,402 $ 66,350 $ 86,900