XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Narrative) (Details)
1 Months Ended 12 Months Ended
Aug. 01, 2017
USD ($)
May 31, 2016
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2015
USD ($)
Oct. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
May 31, 2014
USD ($)
Dec. 31, 2017
USD ($)
note_series
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 01, 2016
USD ($)
May 17, 2016
USD ($)
Debt Instrument [Line Items]                          
Secured debt gross                 $ 2,508,800,000        
Aggregate principal amount                 2,656,800,000 $ 2,578,500,000      
Net proceeds from debt issuance                 404,633,000 387,662,000 $ 753,350,000    
Gain (Loss) on Early Extinguishment of Debt                 (8,875,000) 0 (21,956,000)    
Line of credit facility, term               5 years          
Ratio of principal to public offering price     99.901%                    
Long-term debt                 2,477,538,000 2,499,490,000      
Charges related to early extinguishment of debt                 8,875,000 0 21,956,000    
Maximum borrowing capacity               $ 250,000,000 500,000,000        
Line of Credit Facility, Remaining Borrowing Capacity                 250,000,000        
Long-term Line of Credit                   0      
Maximum amount of short-term indebtedness outstanding                 500,000,000        
Authorized amount of debt to be issued                 650,000,000        
Authorized amount of debt to be refinanced                 196,500,000        
Maximum Authorized Amount of Debt Remaining                 106,500,000        
Preferred Stock Issuable in Lieu of Portion of Maximum Authorized Amount of Debt                 65,000,000        
Total fees paid to Purchasers                 $ 400,000 400,000      
Net Earnings to Annual Interest Requirement Ratio                 2.5        
Letter of Credit [Member]                          
Debt Instrument [Line Items]                          
Line of credit facility, accordion feature               $ 150,000,000          
Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Secured debt gross                 $ 1,698,800,000        
Aggregate principal amount                 1,846,800,000 1,773,500,000      
Net proceeds from debt issuance                 0 387,662,000 348,638,000    
Line of credit facility, term               5 years          
Long-term debt                 1,675,935,000 1,699,781,000      
Maximum borrowing capacity               $ 250,000,000 500,000,000        
Line of Credit Facility, Remaining Borrowing Capacity                 250,000,000        
Maximum amount of short-term indebtedness outstanding                 500,000,000        
Authorized amount of debt to be issued                 650,000,000        
Authorized amount of debt to be refinanced                 196,500,000        
Maximum Authorized Amount of Debt Remaining                 106,500,000        
Preferred Stock Issuable in Lieu of Portion of Maximum Authorized Amount of Debt                 65,000,000        
First mortgage bonds                 $ 1,586,279,000 1,610,237,000      
Net Earnings to Annual Interest Requirement Ratio                 2.5        
Indianapolis Power And Light Company [Member] | Letter of Credit [Member]                          
Debt Instrument [Line Items]                          
Line of credit facility, accordion feature               $ 150,000,000          
Ipalco Enterprises, Inc. [Member]                          
Debt Instrument [Line Items]                          
Net proceeds from debt issuance                 $ 404,633,000 0 404,712,000    
Early tender premium                 (8,875,000) 0 (21,956,000)    
Refunded aggregate principal     $ 400,000,000                    
Gain (Loss) on Early Extinguishment of Debt     $ 8,900,000                    
Long-term debt                 801,603,000 799,709,000      
Charges related to early extinguishment of debt                 $ 8,875,000 0 $ 21,956,000    
First Mortgage Bond 4.90% Due January 2016 [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, stated interest rate                 4.90%        
Refunded aggregate principal       $ 41,900,000                  
First Mortgage Bonds [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Secured debt gross                 $ 1,608,800,000        
First Mortgage Bonds Due January 2016 [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, stated interest rate                 4.90%        
Refunded aggregate principal       131,900,000                  
FMB Twenty [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount                         $ 350,000,000
Debt instrument, stated interest rate   4.05%             4.05%        
Proceeds from Issuance of Secured Debt   $ 343,600,000                      
Debt instrument, maturity date                 May 01, 2046        
First mortgage bonds                 $ 350,000,000 350,000,000      
Environmental Facilities Refunding Revenue Bonds, Series 2016A [Member] [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount                       $ 40,000,000.0  
Debt instrument, stated interest rate                       3.125%  
Environmental Facilities Refunding Revenue Bonds, Series 2016A [Member] [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount                       $ 40,000,000.0  
Debt instrument, stated interest rate                       3.125%  
First Mortgage Bond Nine [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount                       $ 40,000,000.0  
Debt instrument, stated interest rate                       3.125%  
First Mortgage Bond Nine [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount                       $ 40,000,000.0  
Debt instrument, stated interest rate                 4.55%     3.125%  
Debt instrument, maturity date                 Dec. 01, 2024        
First mortgage bonds                 $ 40,000,000 40,000,000      
Environmental Facilities Refunding Revenue Bonds, Series 2016B[Member] [Domain]                          
Debt Instrument [Line Items]                          
Refunded aggregate principal                 $ 40,000,000        
Debt Instrument, Redemption Price, Percentage                 100.00%        
Environmental Facilities Refunding Revenue Bonds, Series 2016B[Member] [Domain] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Refunded aggregate principal                 $ 40,000,000        
Debt Instrument, Redemption Price, Percentage                 100.00%        
First Mortgage Bond Five [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, stated interest rate                 5.40%        
Repayments of Secured Debt $ 24,700,000                        
Debt instrument, maturity date                 Aug. 01, 2017        
First mortgage bonds                 $ 0 24,650,000      
Environmental Facilities Refunding Revenue Notes, Series 2015A [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, maturity date                 Dec. 01, 2020        
Environmental Facilities Refunding Revenue Notes, Series 2015B [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, maturity date                 Dec. 01, 2020        
3.45% Senior Secured Notes [Member] | Ipalco Enterprises, Inc. [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, stated interest rate                 3.45%        
Ratio of principal to public offering price             99.929%            
Proceeds from Issuance of Secured Debt             $ 399,500,000            
Long-term debt                 $ 405,000,000 405,000,000      
Debt instrument, maturity date                 Jul. 01, 2020        
First Mortgage Bond 4.65% Due June 2043 [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount                   170,000,000      
Debt instrument, stated interest rate                 4.65%        
Debt instrument, maturity date                 Jun. 01, 2043        
First mortgage bonds                 $ 170,000,000 170,000,000      
First Mortgage Bond 4.70% Due September 2045 [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount           $ 260,000,000              
Debt instrument, stated interest rate           4.70%     4.50%        
Proceeds from Issuance of Secured Debt           $ 255,600,000              
Debt instrument, maturity date                 Jun. 01, 2044        
First mortgage bonds                 $ 130,000,000 130,000,000      
7.25% Senior Secured Notes [Member] | Ipalco Enterprises, Inc. [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, stated interest rate                 7.25%        
Refunded aggregate principal             366,500,000            
Long-term debt             33,500,000            
First Mortgage Bond Nineteen [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount   350,000,000                      
Debt instrument, stated interest rate                 4.70%        
Debt instrument, maturity date                 Sep. 01, 2045        
First mortgage bonds                 $ 260,000,000 260,000,000      
Accounts Receivable Securitization Program [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Refunded aggregate principal         $ 50,000,000                
Three Point Seven Zero Percent Senior Secured Notes [Domain] | Ipalco Enterprises, Inc. [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, stated interest rate                 3.70%        
Proceeds from Issuance of Secured Debt                 $ 399,300,000        
Long-term debt                 $ 405,000,000 0      
Debt instrument, maturity date                 Sep. 01, 2024        
First mortgage bonds                 $ 405,000,000        
Medium-term Notes [Member] | Unsecured 364-day Taxable Term Loan [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount   $ 91,900,000     $ 91,900,000                
Line of credit facility, term         364 days                
Unsecured Debt [Member] | Environmental Facilities Refunding Revenue Notes [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount                 $ 90,000,000        
Number of note series | note_series                 2        
Unsecured Debt [Member] | Environmental Facilities Refunding Revenue Notes, Series 2015A [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount                 $ 30,000,000        
Unsecured Debt [Member] | Environmental Facilities Refunding Revenue Notes, Series 2015B [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Aggregate principal amount                 60,000,000        
Secured Debt [Member] | First Mortgage Bond 4.90% Due January 2016 [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Refunded aggregate principal       30,000,000                  
Secured Debt [Member] | First Mortgage Bond 4.90% Due January 2016 [Member] | Indianapolis Power And Light Company [Member]                          
Debt Instrument [Line Items]                          
Refunded aggregate principal       $ 60,000,000                  
Line of Credit [Member] | Committed Line of Credit [Member]                          
Debt Instrument [Line Items]                          
Long-term Line of Credit                 148,000,000 50,000,000      
Line of Credit [Member] | Indianapolis Power And Light Company [Member] | Committed Line of Credit [Member]                          
Debt Instrument [Line Items]                          
Long-term Line of Credit                 $ 148,000,000 $ 50,000,000      
Other Nonoperating Income (Expense) [Member] | 7.25% Senior Secured Notes [Member] | Ipalco Enterprises, Inc. [Member]                          
Debt Instrument [Line Items]                          
Charges related to early extinguishment of debt             $ 22,100,000