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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2019
Entity Information [Line Items]    
Schedule Long-Term Indebtedness
The following table presents our long-term debt:
  December 31,
SeriesDue20212020
   (In Thousands)
AES Indiana first mortgage bonds:  
3.875% (1)
August 2021$— $55,000 
3.875% (1)
August 2021— 40,000 
3.125% (1)
December 202440,000 40,000 
0.65% (1)
August 202540,000 — 
0.75% (2)
April 202630,000 30,000 
0.95% (2)
April 202660,000 60,000 
1.40% (1)
August 202955,000 — 
6.60%January 2034100,000 100,000 
6.05%October 2036158,800 158,800 
6.60%June 2037165,000 165,000 
4.875%November 2041140,000 140,000 
4.65%June 2043170,000 170,000 
4.50%June 2044130,000 130,000 
4.70%September 2045260,000 260,000 
4.05%May 2046350,000 350,000 
4.875%November 2048105,000 105,000 
Unamortized discount – net(5,855)(6,006)
Deferred financing costs  (17,913)(17,384)
Total AES Indiana first mortgage bonds1,780,032 1,780,410 
Total long-term debt – AES Indiana1,780,032 1,780,410 
Long-term debt – IPALCO:  
3.70% Senior Secured Notes
September 2024405,000 405,000 
4.25% Senior Secured Notes
May 2030475,000 475,000 
Unamortized discount – net  (527)(625)
Deferred financing costs  (7,319)(8,600)
Total long-term debt – IPALCO872,154 870,775 
Total consolidated IPALCO long-term debt2,652,186 2,651,185 
Less: current portion of long-term debt— 94,907 
Net consolidated IPALCO long-term debt$2,652,186 $2,556,278 

(1)First mortgage bonds issued to the Indiana Finance Authority, to secure the loan of proceeds from tax-exempt bonds issued by the Indiana Finance Authority.
 
Schedule Of Maturities On Long-Term Indebtedness  
Maturities on long-term indebtedness subsequent to December 31, 2021, are as follows:
YearAmount
 (In Thousands)
2022$— 
2023— 
2024445,000 
202540,000 
202690,000 
Thereafter2,108,800 
Total$2,683,800 
Indianapolis Power And Light Company    
Entity Information [Line Items]    
Schedule Long-Term Indebtedness
The following table presents AES Indiana’s long-term debt:
  December 31,
SeriesDue20212020
  (In Thousands)
AES Indiana first mortgage bonds:  
3.875% (1)
August 2021$— $55,000 
3.875% (1)
August 2021— 40,000 
3.125% (1)
December 202440,000 40,000 
0.65% (1)
August 202540,000 — 
0.75% (2)
April 202630,000 30,000 
0.95% (2)
April 202660,000 60,000 
1.40% (1)
August 202955,000 — 
6.60%January 2034100,000 100,000 
6.05%October 2036158,800 158,800 
6.60%June 2037165,000 165,000 
4.875%November 2041140,000 140,000 
4.65%June 2043170,000 170,000 
4.50%June 2044130,000 130,000 
4.70%September 2045260,000 260,000 
4.05%May 2046350,000 350,000 
4.875%November 2048105,000 105,000 
Unamortized discount – net(5,855)(6,006)
Deferred financing costs (17,913)(17,384)
Total AES Indiana first mortgage bonds1,780,032 1,780,410 
Total consolidated AES Indiana long-term debt1,780,032 1,780,410 
Less: current portion of long-term debt— 94,907 
Net consolidated AES Indiana long-term debt$1,780,032 $1,685,503 

(1)First mortgage bonds issued to the Indiana Finance Authority, to secure the loan of proceeds from tax-exempt bonds issued by the Indiana Finance Authority.
 
Schedule Of Maturities On Long-Term Indebtedness  
Maturities on long-term indebtedness subsequent to December 31, 2021, are as follows:
YearAmount
 (In Thousands)
2022$— 
2023— 
202440,000 
202540,000 
202690,000 
Thereafter1,633,800 
Total$1,803,800