XML 62 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Property, Plant and Equipment ARO (Reconciliation of Asset Retirement Obligation Liability) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Balance as of January 1 $ 204,219 $ 129,451
Liabilities settled (18,302) (9,891)
Revisions to cash flow and timing estimates 1,120 78,153
Accretion expense 8,199 6,506
Balance as of December 31 195,236 204,219
Indianapolis Power And Light Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Balance as of January 1 204,219 129,451
Liabilities settled 18,302 9,891
Revisions to cash flow and timing estimates 1,120 78,153
Accretion expense 8,199 6,506
Balance as of December 31 $ 195,236 $ 204,219