XML 84 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8

Schedule I - Condensed Financial Information of Parent (Tables)

12 Months Ended

Dec. 31, 2013

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule of Recourse Debt Detail

The following table summarizes the carrying amount and terms of recourse debt of the Company as of December 31, 2013 and 2012:

	Interest Rate		Final Maturity		December 31,
RECOURSE DEBT					2013				2012
					(in millions)
Senior Unsecured Note	7.75%		2014		110				500
Senior Unsecured Note	7.75%		2015		356				500
Senior Unsecured Note	9.75%		2016		369				535
Senior Unsecured Note	8.00%		2017		1,150				1,500
Senior Secured Term Loan	LIBOR + 2.75%		2018		799				807
Senior Unsecured Note	8.00%		2020		625				625
Senior Unsecured Note	7.38%		2021		1,000				1,000
Senior Unsecured Note	4.88%		2023		750				—
Term Convertible Trust Securities	6.75%		2029		517				517
Unamortized discounts					(7		)		(22		)
SUBTOTAL					5,669				5,962
Less: Current maturities					(118		)		(11		)
Total					$	5,551			$	5,951

							December 31,
		Interest Rate			Maturity		2013				2012
							(in millions)
Senior Unsecured Note		7.75%			2014		$	110			$	500
Senior Unsecured Note		7.75%			2015		356				500
Senior Unsecured Note		9.75%			2016		369				535
Senior Unsecured Note		8.00%			2017		1,150				1,500
Senior Secured Term Loan		LIBOR + 2.75%			2018		799				807
Revolving Loan under Senior Secured Credit Facility		LIBOR + 2.25%			2018		—				—
Senior Unsecured Note		8.00	%		2020		625				625
Senior Unsecured Note		7.38%			2021		1,000				1,000
Senior Unsecured Note		4.88%			2023		750				—
Unamortized discounts							(7		)		(22		)
SUBTOTAL							5,152				5,445
Less: Current maturities							(118		)		(11		)
Total							$	5,034			$	5,434

Future Maturities of Debt

	Interest Rate		Final Maturity		December 31,
RECOURSE DEBT					2013				2012
					(in millions)
Senior Unsecured Note	7.75%		2014		110				500
Senior Unsecured Note	7.75%		2015		356				500
Senior Unsecured Note	9.75%		2016		369				535
Senior Unsecured Note	8.00%		2017		1,150				1,500
Senior Secured Term Loan	LIBOR + 2.75%		2018		799				807
Senior Unsecured Note	8.00%		2020		625				625
Senior Unsecured Note	7.38%		2021		1,000				1,000
Senior Unsecured Note	4.88%		2023		750				—
Term Convertible Trust Securities	6.75%		2029		517				517
Unamortized discounts					(7		)		(22		)
SUBTOTAL					5,669				5,962
Less: Current maturities					(118		)		(11		)
Total					$	5,551			$	5,951

The table below summarizes the principal amounts due, net of unamortized discounts, under our recourse debt for the next five years and thereafter:

December 31,	Net Principal Amounts Due
	(in millions)
2014	$	118
2015	364
2016	368
2017	1,158
2018	764
Thereafter	2,897
Total recourse debt	$	5,669

December 31,	Annual Maturities
	(in millions)
2014	$	118
2015	364
2016	368
2017	1,158
2018	764
Thereafter	2,897
Total debt	$	5,669

Dividends From Subsidiaries and Affiliates

Cash dividends received from consolidated subsidiaries and from affiliates accounted for by the equity method were as follows:

		2013				2012				2011
		(in millions)
Subsidiaries		$	818			$	1,140			$	1,091
Affiliates		—				—				—

X

- Definition

Disclosure of dividends from subsidiaries and affiliates using the registrant (parent) as the sole domain member.

+ References

No definition available.

+ Details

Name:	aes_ScheduleOfDividendsFromSubsidiariesAndAffiliatesTableTextBlock
Namespace Prefix:	aes_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the future maturities of recourse debt using the registrant (parent) as the sole domain member.

+ References

No definition available.

+ Details

Name:	aes_ScheduleOfFutureMaturitiesOfRecourseDebtTableTextBlock
Namespace Prefix:	aes_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of recourse debt detail using the registrant (parent) as the sole domain member.

+ References

No definition available.

+ Details

Name:	aes_ScheduleOfRecourseDebtDetailTableTextBlock
Namespace Prefix:	aes_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration