XML 50 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Indebtedness (Schedule Long-Term Indebtedness) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Jul. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Unamortized discount - net $ (4,600)   $ (4,300)
Long-term debt 2,215,665   1,951,013
Less: Current Portion of Long-term Debt 131,850   0
Net Consolidated IPALCO Long-term Debt 2,083,815   1,951,013
Indianapolis Power And Light Company [Member]      
Debt Instrument [Line Items]      
First mortgage bonds 1,411,060   1,152,360
Unamortized discount - net (4,240)   (2,940)
Long-term debt 1,411,060   1,152,360
Indianapolis Power And Light Company [Member] | First Mortgage Bond 4.90% Due January 2016 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 30,000   30,000
Debt, stated interest rate 4.90%    
Debt due date Jan. 01, 2016    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 4.90% Due January 2016 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 41,850   41,850
Debt, stated interest rate 4.90%    
Debt due date Jan. 01, 2016    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 4.90% Due January 2016 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 60,000   60,000
Debt, stated interest rate 4.90%    
Debt due date Jan. 01, 2016    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 5.40% Due August 2017 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 24,650   24,650
Debt, stated interest rate 5.40%    
Debt due date Aug. 01, 2017    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 3.875% Due August 2021 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 55,000   55,000
Debt, stated interest rate 3.875%    
Debt due date Aug. 01, 2021    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 3.875% Due August 2021 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 40,000   40,000
Debt, stated interest rate 3.875%    
Debt due date Aug. 01, 2021    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 4.55% Due December 2024 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 40,000   40,000
Debt, stated interest rate 4.55%    
Debt due date Dec. 01, 2024    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 6.60% Due January 2034 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 100,000   100,000
Debt, stated interest rate 6.60%    
Debt due date Jan. 01, 2034    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 6.05% Due October 2036 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 158,800   158,800
Debt, stated interest rate 6.05%    
Debt due date Oct. 01, 2036    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 6.60% Due June 2037 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 165,000   165,000
Debt, stated interest rate 6.60%    
Debt due date Jun. 01, 2037    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 4.875% Due November 2041 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 140,000   140,000
Debt, stated interest rate 4.875%    
Debt due date Nov. 01, 2041    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 4.65% Due June 2043 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 170,000   170,000
Debt, stated interest rate 4.65%    
Debt due date Jun. 01, 2043    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 4.50% Due June 2044[Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 130,000   130,000
Debt, stated interest rate 4.50%    
Debt due date Jun. 01, 2044    
Indianapolis Power And Light Company [Member] | First Mortgage Bond 4.70%, Due September 2045 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 260,000   0
Debt, stated interest rate 4.70%    
Debt due date Sep. 01, 2045    
Ipalco Enterprises, Inc. [Member]      
Debt Instrument [Line Items]      
Unamortized discount - net $ (395)   (1,347)
Net Consolidated IPALCO Long-term Debt 804,605   798,653
Ipalco Enterprises, Inc. [Member] | 7.25% Senior Secured Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 0   400,000
Less: Current Portion of Long-term Debt   $ 33,500  
Debt, stated interest rate 7.25%    
Debt due date Apr. 01, 2016    
Ipalco Enterprises, Inc. [Member] | 5.00% Senior Secured Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 400,000   400,000
Debt, stated interest rate 5.00%    
Debt due date May 01, 2018    
Ipalco Enterprises, Inc. [Member] | 3.45% Senior Secured Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 405,000   $ 0
Debt, stated interest rate 3.45%    
Debt due date Jul. 01, 2020