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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net income $ 16,944 $ 35,369 $ 77,968 $ 64,049 $ 71,996
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 98,667 92,923 188,477 182,663 178,412
Amortization of regulatory assets (7,147) 1,618 1,123 3,686 2,206
Amortization of debt premium 528 465 942 865 805
Deferred income taxes and investment tax credit adjustments - net 8,401 10 47,455 (10,284) (4,370)
Loss on early extinguishment of debt 19,323 0      
Charges related to early extinguishment of debt     0 377 0
Allowance for equity funds used during construction (6,160) (2,840) (7,136) (4,088) (881)
Gain on sale of nonutility property     0 (297) 0
Change in certain assets and liabilities:          
Accounts receivable 6,798 (1,216) 3,699 (1,900) (5,501)
Fuel, materials and supplies (20,817) 3,477 5,094 (10,337) 4,339
Income taxes receivable or payable 0 16,602 590 3,026 (6,681)
Financial transmission rights (8,174) (10,167) (1,947) (1,869) 360
Accounts payable and accrued expenses 6,660 (23,094) (24,322) 16,124 (2,947)
Accrued real estate and personal property taxes (6) (374) (47) (181) 1,945
Accrued interest (6,154) 694 1,034 (2,288) 971
Pension and other postretirement benefit expenses (28,159) (55,603) 2,785 (180,337) 15,846
Short-term and long-term regulatory assets and liabilities 10,340 4,299 (44,252) 148,169 (43,514)
Prepaids and other current assets (7,889) (5,955) 1,725 (2,986) (935)
Other - net 192 (228) 809 6,983 2,715
Net cash provided by operating activities 83,347 55,980 253,997 211,375 214,766
CASH FLOWS FROM INVESTING ACTIVITIES:          
Capital expenditures - utility (286,261) (118,007) (381,626) (242,124) (129,747)
Project development costs (6,503) (15,445) (9,657) (6,047) (6,781)
Proceeds from the sales of assets     0 225 1
Grants under the American Recovery and Reinvestment Act of 2009     0 923 6,028
Cost of removal, net of salvage (6,205) (2,479) (6,036) (7,553) (9,251)
Other 29 (46) (39) 57 173
Net cash used in investing activities (298,940) (135,977) (397,358) (254,519) (139,577)
CASH FLOWS FROM FINANCING ACTIVITIES:          
Short-term debt borrowings 132,000 105,000 105,000 150,500 73,000
Short-term debt repayments (77,000) (105,000) (105,000) (150,500) (87,000)
Long-term borrowings, net of discount 404,712 128,358 128,358 169,728 0
Retirement of long-term debt and early tender premium (384,324) 0 0 (110,377) 0
Dividends on common stock (37,564) (42,800) (78,400) (59,500) (66,600)
Proceeds from Issuance of Common Stock 214,366 0      
Equity contribution from AES 0 106,400 106,400 49,091 0
Preferred dividends of subsidiary (1,607) (1,607) (3,213) (3,213) (3,213)
Deferred financing costs paid (4,111) (1,548) (1,724) (1,996) (166)
Retention payments on capital expenditure (718) 0      
Other (368) (87) (194) (9) (6)
Net cash provided by (used in) financing activities 245,386 188,716 151,227 43,724 (83,985)
Net change in cash and cash equivalents 29,793 108,719 7,866 580 (8,796)
Cash and cash equivalents at beginning of period 26,933 19,067 19,067 18,487 27,283
Cash and cash equivalents at end of period 56,726 127,786 26,933 19,067 18,487
Cash paid during the period for:          
Interest (net of amount capitalized) 57,191 51,575 103,938 106,175 103,254
Income taxes 0 0 0 45,000 58,750
Non-cash investing activities:          
Accruals for capital expenditures 57,829 24,548 37,293 17,957 16,658
Indianapolis Power And Light Company [Member]          
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net income 45,045 51,184 109,528 96,552 104,129
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 97,672 91,991 186,614 180,917 176,771
Amortization of regulatory assets 42 15 1,123 3,686 2,206
Amortization of debt premium (7,147) 1,618 40 30 29
Deferred income taxes and investment tax credit adjustments - net 26,283 74 67,831 (10,594) (4,666)
Allowance for equity funds used during construction (6,160) (2,840) (7,136) (4,088) (881)
Gain on sale of nonutility property     0 (297) 0
Change in certain assets and liabilities:          
Accounts receivable 6,798 (1,216) 3,699 (1,900) (5,501)
Fuel, materials and supplies (20,817) 3,477 5,094 (10,337) 4,339
Income taxes receivable or payable (24,780) 27,138 1,171 3,510 (5,920)
Financial transmission rights (8,174) (10,167) (1,947) (1,869) 360
Accounts payable and accrued expenses 6,765 (22,232) (23,723) 16,290 (2,401)
Accrued real estate and personal property taxes (6) (374) (47) (181) 1,945
Accrued interest 255 694 1,034 (2,288) 971
Pension and other postretirement benefit expenses (28,159) (55,603) 2,785 (180,338) 15,846
Short-term and long-term regulatory assets and liabilities 10,340 4,299 (44,252) 148,169 (43,514)
Prepaids and other current assets (7,592) (6,880) (170) (2,917) (958)
Other - net (657) 87 2,385 7,195 2,525
Net cash provided by operating activities 89,708 81,265 304,029 241,540 245,280
CASH FLOWS FROM INVESTING ACTIVITIES:          
Capital expenditures - utility (286,261) (130,534) (381,626) (242,124) (129,747)
Project development costs (6,503) (2,917) (9,657) (6,047) (6,781)
Proceeds from the sales of assets     0 225 1
Grants under the American Recovery and Reinvestment Act of 2009     0 923 6,028
Cost of removal, net of salvage (6,205) (2,479) (6,036) (7,553) (9,251)
Other (51) (50) (56) 39 (9)
Net cash used in investing activities (299,020) (135,980) (397,375) (254,537) (139,759)
CASH FLOWS FROM FINANCING ACTIVITIES:          
Short-term debt borrowings 132,000 105,000 105,000 150,500 73,000
Short-term debt repayments (77,000) (105,000) (105,000) (150,500) (87,000)
Long-term borrowings, net of discount 0 128,358 128,358 169,728 0
Retirement of long-term debt and early tender premium     0 (110,377) 0
Dividends on common stock (65,747) (67,300) (127,400) (90,150) (96,700)
Equity contribution from AES 214,609 106,400 106,400 49,091 0
Preferred dividends of subsidiary (1,607) (1,607) (3,213) (3,213) (3,213)
Retention payments on capital expenditure (718) 0      
Other (229) (1,636) (1,920) (2,004) (172)
Net cash provided by (used in) financing activities 201,308 164,215 102,225 13,075 (114,085)
Net change in cash and cash equivalents (8,004) 109,500 8,879 78 (8,564)
Cash and cash equivalents at beginning of period 20,999 12,120 12,120 12,042 20,606
Cash and cash equivalents at end of period 12,995 121,620 20,999 12,120 12,042
Cash paid during the period for:          
Interest (net of amount capitalized) 26,123 27,075 54,938 57,175 54,254
Income taxes 25,000 0 0 64,950 78,402
Non-cash investing activities:          
Accruals for capital expenditures $ 57,829 $ 24,548 $ 37,293 $ 17,957 $ 16,658