XML 69 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Assets And Liabilities (Schedule Of Regulatory Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, current $ 37,398 $ 28,399
Regulatory assets, noncurrent 355,614 395,077
Total regulatory assets 393,012 423,476
Regulatory liabilities, current 52,654 51,024
Regulatory Liability, Noncurrent 846,430 870,255
Total regulatory liabilities 899,084 921,279
Overcollection and other credits passed to customers through rate riders [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory liabilities, current 51,790 47,925
Financial Transmission Rights [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory liabilities, current 864 3,099
Asset Retirement Obligation Costs [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent 719,680 707,662
Deferred Income Tax Charge [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent   141,058
Unamortized Investment Tax Credit [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent 3,337 21,341
Other Regulatory Assets (Liabilities) [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent 1,257 194
Undercollections of rate riders [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, current 22,216 13,217
Amounts being recovered through base rates [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, current 15,182 15,182
Unrecognized Pension And Other Post Retirement Benefit Plan Costs [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 176,646 195,559
Deferred Income Tax Charge [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent 122,156 141,100
Deferred MISO Non-fuel Costs [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 74,660  
Unamortized Petersburg Unit 4 Carrying Charges And Certain Other Costs [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 7,030 8,084
Unamortized Reacquisition Premium On Debt [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 18,330 19,714
Environmental Projects [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 78,021 81,204
Other Miscellaneous [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 927 2,464
Indianapolis Power And Light Company    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, current 37,398 28,399
Regulatory assets, noncurrent 355,614 395,077
Total regulatory assets 393,012 423,476
Regulatory liabilities, current 52,654 51,024
Regulatory Liability, Noncurrent 846,430 870,255
Total regulatory liabilities 899,084 921,279
Indianapolis Power And Light Company | Overcollection and other credits passed to customers through rate riders [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory liabilities, current 51,790 47,925
Indianapolis Power And Light Company | Financial Transmission Rights [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory liabilities, current 864 3,099
Indianapolis Power And Light Company | Asset Retirement Obligation Costs [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent 719,680 707,662
Indianapolis Power And Light Company | Deferred Income Tax Charge [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent   141,058
Indianapolis Power And Light Company | Unamortized Investment Tax Credit [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent 3,337 21,341
Indianapolis Power And Light Company | Other Regulatory Assets (Liabilities) [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent 1,257 194
Indianapolis Power And Light Company | Undercollections of rate riders [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, current 22,216 13,217
Indianapolis Power And Light Company | Amounts being recovered through base rates [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, current 15,182 15,182
Indianapolis Power And Light Company | Unrecognized Pension And Other Post Retirement Benefit Plan Costs [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 176,646 195,559
Indianapolis Power And Light Company | Deferred Income Tax Charge [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory Liability, Noncurrent 122,156 141,100
Indianapolis Power And Light Company | Deferred MISO Non-fuel Costs [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 74,660  
Indianapolis Power And Light Company | Unamortized Petersburg Unit 4 Carrying Charges And Certain Other Costs [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 7,030 8,084
Indianapolis Power And Light Company | Unamortized Reacquisition Premium On Debt [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 18,330 19,714
Indianapolis Power And Light Company | Environmental Projects [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent 78,021 81,204
Indianapolis Power And Light Company | Other Miscellaneous [Member]    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets, noncurrent $ 927 $ 2,464