Indebtedness (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2015

Dec. 31, 2014

Entity Information [Line Items]

Schedule Long-Term Indebtedness

The following table presents our long-term indebtedness:

		June 30,			December 31,
Series	Due	2015			2014
		(In Thousands)
IPL first mortgage bonds (see below):
4.90% (1)	January 2016	$	30,000		$	30,000
4.90% (1)	January 2016	41,850			41,850
4.90% (1)	January 2016	60,000			60,000
5.40% (2)	August 2017	24,650			24,650
3.875% (1)	August 2021	55,000			55,000
3.875% (1)	August 2021	40,000			40,000
4.55% (1)	December 2024	40,000			40,000
6.60%	January 2034	100,000			100,000
6.05%	October 2036	158,800			158,800
6.60%	June 2037	165,000			165,000
4.875%	November 2041	140,000			140,000
4.65%	June 2043	170,000			170,000
4.50%	June 2044	130,000			130,000
Unamortized discount – net		(2,898		)	(2,940		)
Total IPL first mortgage bonds		1,152,402			1,152,360
Total Long-term Debt – IPL		1,152,402			1,152,360
Long-term Debt – IPALCO:
7.25% Senior Secured Notes	April 2016	33,530			400,000
5.00% Senior Secured Notes	May 2018	400,000			400,000
3.45% Senior Secured Notes	July 2020	405,000			—
Unamortized discount – net		(481		)	(1,347		)
Total Long-term Debt – IPALCO		838,049			798,653
Total Consolidated IPALCO Long-term Debt		1,990,451			1,951,013
Less: Current Portion of Long-term Debt		165,380			—
Net Consolidated IPALCO Long-term Debt		$	1,825,071		$	1,951,013

(1) First mortgage bonds are issued to the Indiana Finance Authority, to secure the loan of proceeds from the tax-exempt bonds issued by the Indiana Finance Authority.

(2) First mortgage bonds are issued to the city of Petersburg, Indiana, to secure the loan proceeds from various tax-exempt instruments issued by the city.

The following table presents our long-term indebtedness:

		December 31,
Series	Due	2014			2013
		(In Thousands)
IPL first mortgage bonds (see below):
4.90% (1)	January 2016	30,000			30,000
4.90% (1)	January 2016	41,850			41,850
4.90% (1)	January 2016	60,000			60,000
5.40% (2)	August 2017	24,650			24,650
3.875% (1)	August 2021	55,000			55,000
3.875% (1)	August 2021	40,000			40,000
4.55% (1)	December 2024	40,000			40,000
6.60%	January 2034	100,000			100,000
6.05%	October 2036	158,800			158,800
6.60%	June 2037	165,000			165,000
4.875%	November 2041	140,000			140,000
4.65%	June 2043	170,000			170,000
4.50%	June 2044	130,000			—
Unamortized discount – net		(2,940		)	(1,339		)
Total IPL first mortgage bonds		1,152,360			1,023,961
Total Long-term Debt – IPL		1,152,360			1,023,961
Long-term Debt – IPALCO:
7.25% Senior Secured Notes	April 2016	400,000			400,000
5.00% Senior Secured Notes	May 2018	400,000			400,000
Unamortized discount – net		(1,347		)	(2,248		)
Total Long-term Debt – IPALCO		798,653			797,752
Total Consolidated IPALCO Long-term Debt		1,951,013			1,821,713
Less: Current Portion of Long-term Debt		—			—
Net Consolidated IPALCO Long-term Debt		$	1,951,013		$	1,821,713
(1) First mortgage bonds are issued to the Indiana Finance Authority, to secure the loan of proceeds from the tax-exempt bonds issued by the Indiana Finance Authority. (2) First mortgage bonds are issued to the city of Petersburg, Indiana, to secure the loan proceeds from various tax-exempt instruments issued by the city.

Schedule Of Maturities On Long-Term Indebtedness

Maturities on long-term indebtedness subsequent to December 31, 2014, are as follows:

Year	Amount
	(in Thousands)
2015	$	—
2016	531,850
2017	24,650
2018	400,000
2019	—
Thereafter	998,800
Total	$	1,955,300

Indianapolis Power And Light Company [Member]

Entity Information [Line Items]

Schedule Long-Term Indebtedness

The following table presents our long-term indebtedness:

		June 30,			December 31,
Series	Due	2015			2014
		(In Thousands)
IPL first mortgage bonds (see below):
4.90% (1)	January 2016	30,000			30,000
4.90% (1)	January 2016	41,850			41,850
4.90% (1)	January 2016	60,000			60,000
5.40% (2)	August 2017	24,650			24,650
3.875% (1)	August 2021	55,000			55,000
3.875% (1)	August 2021	40,000			40,000
4.55% (1)	December 2024	40,000			40,000
6.60%	January 2034	100,000			100,000
6.05%	October 2036	158,800			158,800
6.60%	June 2037	165,000			165,000
4.875%	November 2041	140,000			140,000
4.65%	June 2043	170,000			170,000
4.50%	June 2044	130,000			130,000
Unamortized discount - net		(2,898		)	(2,940		)
Total IPL first mortgage bonds		1,152,402			1,152,360
Less: Current Portion of Long-term Debt		131,850			—
Net Consolidated IPL Long-term Debt		$	1,020,552		$	1,152,360

(1) First mortgage bonds are issued to the Indiana Finance Authority, to secure the loan of proceeds from the tax-exempt bonds issued by the Indiana Finance Authority.

(2) First mortgage bonds are issued to the city of Petersburg, Indiana, to secure the loan proceeds from various tax-exempt instruments issued by the city.

The following table presents our long-term indebtedness:

		December 31,
Series	Due	2014		2013
		(In Thousands)
IPL first mortgage bonds (see below):
4.90% (1)	January 2016	30,000		30,000
4.90% (1)	January 2016	41,850		41,850
4.90% (1)	January 2016	60,000		60,000
5.40% (2)	August 2017	24,650		24,650
3.875% (1)	August 2021	55,000		55,000
3.875% (1)	August 2021	40,000		40,000
4.55% (1)	December 2024	40,000		40,000
6.60%	January 2034	100,000		100,000
6.05%	October 2036	158,800		158,800
6.60%	June 2037	165,000		165,000
4.875%	November 2041	140,000		140,000
4.65%	June 2043	170,000		170,000
4.50%	June 2044	130,000		—
Unamortized discount – net		(2,940	)	(1,339	)
Total IPL first mortgage bonds		1,152,360		1,023,961
Less: Current Portion of Long-term Debt		—		—
Net Consolidated IPL Long-term Debt		1,152,360		1,023,961

Schedule Of Maturities On Long-Term Indebtedness

Maturities on long-term indebtedness subsequent to December 31, 2014, are as follows:

Year	Amount
	(In Thousands)
2015	$	—
2016	131,850
2017	24,650
2018	—
2019	—
Thereafter	998,800
Total	$	1,155,300