XML 38 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
Schedule I - Condensed Financial Information Of Registrant (Unconsolidated Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]            
Cash and cash equivalents $ 56,726 $ 26,933 $ 127,786 $ 19,067 $ 18,487 $ 27,283
Deferred tax asset - current 55,383 61,782   11,990    
Prepayments and other current assets 39,287 23,161   23,247    
Total current assets 414,990 359,413   312,951    
Other investments 6,399 6,221   5,902    
Other assets - net 6,919 6,743   6,430    
TOTAL 3,985,386 3,667,818   3,274,065    
Paid in capital 383,223 168,610   61,468    
Accumulated deficit (39,566) (17,339)   (13,694)    
Total common shareholder's equity 343,657 151,271   47,774    
Long-term debt 1,825,071 1,951,013   1,821,713    
Total capitalization 2,228,512 2,162,068   1,929,271    
Accrued interest 24,572 30,726   29,691    
Total current liabilities 564,409 304,874   277,175    
Total deferred credits and other long-term liabilities 1,192,465 1,200,876   1,067,619    
TOTAL 3,985,386 3,667,818   3,274,065    
Ipalco Enterprises, Inc. [Member]            
Condensed Financial Statements, Captions [Line Items]            
Cash and cash equivalents   1,785   2,790 $ 2,750 $ 3,135
Deferred tax asset - current   20,231   40    
Prepayments and other current assets   165   151    
Total current assets   22,181   2,981    
Investment in subsidiaries   930,554   844,504    
Other investments   3,178   3,078    
Deferred tax asset - long term   282   27    
Deferred financing costs   4,563   6,427    
Other assets - net   938,577   854,036    
TOTAL   960,758   857,017    
Paid in capital   168,610   61,468    
Accumulated deficit   (17,339)   (13,694)    
Total common shareholder's equity   151,271   47,774    
Long-term debt $ 838,049 798,653   797,752    
Total capitalization   949,924   845,526    
Accounts payable and accrued expenses   251   293    
Accrued income taxes   0   590    
Accrued interest   10,583   10,583    
Total current liabilities   10,834   11,466    
Total deferred credits and other long-term liabilities   0   25    
TOTAL   $ 960,758   $ 857,017