XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Overview and Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Mar. 31, 2019
generating_station
mi
MW
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]              
Asset Retirement Obligation, Revision of Estimate       $ (7,717)      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (17,188)     (17,188)   $ 0  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (11,649)   $ 0 (17,188) $ 0    
Inventories 34,278     34,278   32,457  
Cash and cash equivalents 11,405     11,405   33,199  
Number of customers   500,000          
Distance of furthest customer from Indianapolis | mi   40          
Number of generating stations | generating_station   4          
Restricted Cash and Cash Equivalents 400     400   400  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11,805   $ 13,544 11,805 $ 13,544 33,599 $ 30,681
Regulatory assets, current 61,974     61,974   67,211  
Inventory, Net $ 96,252     96,252   $ 99,668  
Indianapolis Power And Light Company [Member]              
Debt Instrument [Line Items]              
Electric generation capability for winter, megawatts | MW   3,705          
Electric generation capability for summer, megawatts | MW   3,560          
Aes U.S. Investments [Member]              
Debt Instrument [Line Items]              
Ownership percentage by parent (percent)   82.35%          
CDPQ [Member]              
Debt Instrument [Line Items]              
Ownership percentage by parent (percent)   17.65%          
Ownership interest in parent company (percent)   15.00%          
AES U.S. Holdings, LLC [Member]              
Debt Instrument [Line Items]              
Ownership interest in parent company (percent)   85.00%          
Harding Street [Member]              
Debt Instrument [Line Items]              
Amount of New Operation for Battery Storage Unit, megawatts | MW   20          
Interest Rate Contract [Member]              
Debt Instrument [Line Items]              
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax       $ (17,188)