XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Overview and Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
generating_station
MW
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 558,531 $ 518,761 $ 520,988 $ 546,476
Accumulated Other Comprehensive Income (Loss), Net of Tax (13,826) (56,063) (43,420) (19,750)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 30,050 (36,313)    
Inventories 20,215   36,953  
Cash and cash equivalents $ 48,592   20,502  
Number of customers 513,000      
Number of generating stations | generating_station 4      
Restricted Cash and Cash Equivalents $ 5   6,120  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48,597 55,491 26,622 48,552
Regulatory assets, current 60,395   58,553  
Inventory, Net 80,610   95,506  
Other Comprehensive Income (Loss), Net of Tax 29,594 (36,313)    
Accounts Receivable, Allowance for Credit Loss, Current 1,966   3,155  
Accounts Receivable, Credit Loss Expense (Reversal) 124      
Accounts Receivable, Allowance for Credit Loss, Writeoff (1,885)      
Accounts Receivable, Allowance for Credit Loss, Recovery 572      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (13,826) (56,063) $ (43,420) $ (19,750)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 30,050 (36,313)    
Income Tax Expense (Benefit) 10,035 9,772    
Income Tax Expense (Benefit) 10,035 9,772    
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent $ (456) 0    
Indianapolis Power And Light Company [Member]        
Debt Instrument [Line Items]        
Electric generation capability for winter, megawatts | MW 3,705      
Electric generation capability for summer, megawatts | MW 3,560      
Aes U.S. Investments [Member]        
Debt Instrument [Line Items]        
Ownership percentage by parent (percent) 82.35%      
CDPQ [Member]        
Debt Instrument [Line Items]        
Ownership percentage by parent (percent) 17.65%      
Ownership interest in parent company (percent) 15.00%      
AES U.S. Holdings, LLC [Member]        
Debt Instrument [Line Items]        
Ownership interest in parent company (percent) 85.00%      
Harding Street [Member]        
Debt Instrument [Line Items]        
Amount of New Operation for Battery Storage Unit, megawatts | MW 20      
Interest Rate Contract [Member]        
Debt Instrument [Line Items]        
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax $ (13,826) (56,063)    
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Debt Instrument [Line Items]        
Interest and Debt Expense 602 0    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest and Debt Expense 602 0    
Income Tax Expense (Benefit) (146) 0    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (456) 0    
Income Tax Expense (Benefit) (146) 0    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (456) $ 0