XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Overview and Summary of Significant Accounting Policies (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
customer
generating_station
item
segment
mi
MW
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Significant Accounting Policies [Line Items]      
NonservicePensionCosts $ (2.1) $ 0.9  
Capitalized Computer Software, Gross 99,400,000 91,700,000  
Service cost 7,344,000 7,018,000 $ 8,314,000
Interest cost $ 25,305,000 $ 25,815,000 29,638,000
Ownership interest in IPALCO by AES U.S. Investments (percent) 82.35%    
Ownership interest in IPALCO by CDPQ (percent)   17.65%  
Number of customers | customer 490,000    
Distance of Furthest Customer from Indianapolis | mi 40    
Number of generating stations | generating_station 4    
Electric generation capability for winter, megawatts | MW 2,996    
Electric generation capability for summer, megawatts | MW 2,881    
Total other assets $ 22,723,000 $ 18,404,000  
Unbilled energy revenues 61,600,000 57,000,000  
Operating revenues 1,349,588,000 1,347,430,000 1,250,399,000
Provision for doubtful accounts 5,900,000 4,100,000 $ 4,300,000
Loss contingencies accrued $ 4,100,000 $ 11,600,000  
Number of suppliers | item 4    
Capitalized amount, rate 6.60% 7.20% 8.10%
Depreciation rate 4.10% 4.30% 4.20%
Depreciation expense $ 209,800,000 $ 209,500,000 $ 194,400,000
Utility plant assets $ 3,980,991,000 3,880,918,000 3,441,000,000
Number of segments | segment 2    
Capitalized Computer Software, Accumulated Amortization $ 83,400,000 79,700,000  
Capitalized Computer Software, Amortization 4,300,000 5,900,000 5,200,000
Capitalized Software, estimated amortization expense over remaining useful life 16,000,000    
Capitalized software, estimated amortization expense in year two $ 3,200,000    
Harding Street [Member]      
Significant Accounting Policies [Line Items]      
Amount of unit retired, megawatts | MW 90    
Amount of New Operation for Battery Storage Unit, megawatts | MW 20    
Eagle Valley [Member]      
Significant Accounting Policies [Line Items]      
Expected CCGT Output, megawatts | MW 671    
Labor Force Concentration Risk [Member]      
Significant Accounting Policies [Line Items]      
Concentration risk percentage 67.00%    
Supplier Concentration Risk [Member]      
Significant Accounting Policies [Line Items]      
Concentration risk percentage 50.00%    
Indianapolis Power And Light Company [Member]      
Significant Accounting Policies [Line Items]      
NonservicePensionCosts $ (2.1) 0.9  
Capitalized Computer Software, Gross 99,400,000 91,700,000  
Service cost 7,344,000 7,018,000 8,314,000
Interest cost $ 25,305,000 25,815,000 29,638,000
Number of customers | customer 490,000    
Distance of Furthest Customer from Indianapolis | mi 40    
Electric generation capability for winter, megawatts | MW 2,996    
Electric generation capability for summer, megawatts | MW 2,881    
Total other assets $ 17,666,000 13,239,000  
Unbilled energy revenues 61,600,000 57,000,000  
Operating revenues 1,349,588,000 1,347,430,000 1,250,399,000
Provision for doubtful accounts 5,900,000 4,100,000 $ 4,300,000
Loss contingencies accrued $ 4,100,000 $ 11,600,000  
Number of suppliers | item 4    
Capitalized amount, rate 6.60% 7.20% 8.10%
Depreciation rate 4.10% 4.30% 4.20%
Depreciation expense $ 209,800,000 $ 209,500,000 $ 194,400,000
Utility plant assets 3,980,991,000 3,880,918,000  
Capitalized Computer Software, Accumulated Amortization 83,400,000 79,700,000  
Capitalized Computer Software, Amortization 4,300,000 $ 5,900,000 $ 5,200,000
Capitalized Software, estimated amortization expense over remaining useful life 16,000,000    
Capitalized software, estimated amortization expense in year two $ 3,200,000    
Indianapolis Power And Light Company [Member] | Harding Street [Member]      
Significant Accounting Policies [Line Items]      
Amount of unit retired, megawatts | MW 90    
Amount of New Operation for Battery Storage Unit, megawatts | MW 20    
Indianapolis Power And Light Company [Member] | Eagle Valley [Member]      
Significant Accounting Policies [Line Items]      
Expected CCGT Output, megawatts | MW 671    
Indianapolis Power And Light Company [Member] | Eagle Valley CCGT And Harding Street Refueling Project [Member]      
Significant Accounting Policies [Line Items]      
Capitalized amount, rate 6.60% 7.10% 7.30%
Indianapolis Power And Light Company [Member] | Labor Force Concentration Risk [Member]      
Significant Accounting Policies [Line Items]      
Concentration risk percentage 67.00%    
Indianapolis Power And Light Company [Member] | Supplier Concentration Risk [Member]      
Significant Accounting Policies [Line Items]      
Concentration risk percentage 50.00%    
AES U.S. Holdings, LLC [Member]      
Significant Accounting Policies [Line Items]      
Ownership Interest in Parent Company, Percent 85.00%    
CDPQ [Member]      
Significant Accounting Policies [Line Items]      
Ownership Interest in Parent Company, Percent 15.00%    
Physical Unit [Member]      
Significant Accounting Policies [Line Items]      
Collective bargaining agreement expiration date Dec. 10, 2018    
Physical Unit [Member] | Indianapolis Power And Light Company [Member]      
Significant Accounting Policies [Line Items]      
Collective bargaining agreement expiration date Dec. 10, 2018    
Clerical-Technical Unit [Member]      
Significant Accounting Policies [Line Items]      
Collective bargaining agreement expiration date Feb. 17, 2020    
Clerical-Technical Unit [Member] | Indianapolis Power And Light Company [Member]      
Significant Accounting Policies [Line Items]      
Collective bargaining agreement expiration date Feb. 17, 2020    
Maximum [Member] | Indianapolis Power And Light Company [Member]      
Significant Accounting Policies [Line Items]      
Outstanding receivables purchased amount $ 50,000,000