XML 94 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I - Condensed Financial Information Of Registrant (Unconsolidated Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 18,487 $ 27,283 $ 31,796 $ 48,022
Deferred tax asset - current 10,809 12,352    
Prepayments and other current assets 21,135 16,838    
Total current assets 299,337 306,735    
Other investments 5,333 5,029    
Total other assets 5,866 5,568    
TOTAL 3,285,347 3,271,652    
Paid in capital 11,811 11,367    
Accumulated deficit (15,030) (17,213)    
Total common shareholder's deficit (3,219) (5,846)    
Long-term debt 1,651,120 1,760,316    
Total capitalization 1,707,685 1,814,254    
Accrued interest 31,979 31,008    
Total current liabilities 358,518 264,453    
Total deferred credits and other long-term liabilities 1,219,144 1,192,945    
TOTAL 3,285,347 3,271,652    
Ipalco Enterprises, Inc. [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 2,750 3,135 4,915 4,010
Deferred tax asset - current 27 28    
Prepayments and other current assets 70 56    
Total current assets 2,847 3,219    
Investment in subsidiaries 791,673 786,926    
Other investments 2,825 2,707    
Deferred tax asset - long term 122 143    
Deferred financing costs 8,172 9,728    
Total other assets 802,792 799,504    
TOTAL 805,639 802,723    
Paid in capital 11,811 11,367    
Accumulated deficit (15,030) (17,213)    
Total common shareholder's deficit (3,219) (5,846)    
Long-term debt 796,916 796,141    
Total capitalization 793,697 790,295    
Accounts payable and accrued expenses 281 237    
Accrued income taxes 1,055 1,588    
Accrued interest 10,583 10,583    
Total current liabilities 11,919 12,408    
Total deferred credits and other long-term liabilities 23 20    
TOTAL $ 805,639 $ 802,723