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Indebtedness (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule Long-Term Indebtedness
The following table presents our long-term indebtedness:
 
 
 
September 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

4.70%
September 2045
260,000


Unamortized discount – net
 
(4,240
)
(2,940
)
Total IPL first mortgage bonds
1,411,060

1,152,360

Total Long-term Debt – IPL
1,411,060

1,152,360

Long-term Debt – IPALCO:
 

 

7.25% Senior Secured Notes
April 2016

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
 
(395
)
(1,347
)
Total Long-term Debt – IPALCO
804,605

798,653

Total Consolidated IPALCO Long-term Debt
2,215,665

1,951,013

Less: Current Portion of Long-term Debt
131,850


Net Consolidated IPALCO Long-term Debt
$
2,083,815

$
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.