XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Schedule Long-Term Indebtedness) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Apr. 14, 2020
Debt Instrument [Line Items]      
Unamortized discount - net $ (6,400) $ (6,600)  
Debt Issuance Costs, Net (25,200) (26,000)  
Long-term debt 2,652,186 2,651,185  
Current portion of long-term debt 0 94,907  
Long-term debt 2,652,186 2,556,278  
Ipalco Enterprises, Inc. [Member]      
Debt Instrument [Line Items]      
Unamortized discount - net (527) (625)  
Debt Issuance Costs, Net (7,319) (8,600)  
Long-term debt 872,154 870,775  
Current portion of long-term debt 0 0  
Long-term debt 872,154 870,775  
Ipalco Enterprises, Inc. [Member] | Bank Term Loan Maturing July 2020 [Member]      
Debt Instrument [Line Items]      
Long-term debt     $ 65,000
Ipalco Enterprises, Inc. [Member] | Three Point Seven Zero Percent Senior Secured Notes [Domain]      
Debt Instrument [Line Items]      
Long-term debt $ 405,000 405,000  
Debt, stated interest rate 3.70%    
Ipalco Enterprises, Inc. [Member] | Four Point Two Five Percent Senior Secured Notes      
Debt Instrument [Line Items]      
Long-term debt $ 475,000 475,000  
Debt, stated interest rate 4.25%    
Indianapolis Power And Light Company      
Debt Instrument [Line Items]      
First mortgage bonds $ 1,780,032 1,780,410  
Unamortized discount - net (5,855) (6,006)  
Debt Issuance Costs, Net (17,900) (17,400)  
Long-term debt 1,780,032 1,780,410  
Current portion of long-term debt 0 94,907  
Long-term debt 1,780,032 1,685,503  
Indianapolis Power And Light Company | First Mortgage Bond 3.875% Due August 2021 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 0 55,000  
Debt, stated interest rate 3.875%    
Indianapolis Power And Light Company | First Mortgage Bond 3.875% Due August 2021 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 0 40,000  
Debt, stated interest rate 3.875%    
Indianapolis Power And Light Company | First Mortgage Bond 4.55% Due December 2024 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 40,000 40,000  
Debt, stated interest rate 3.125%    
Indianapolis Power And Light Company | 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%    
Indianapolis Power And Light Company | 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%    
Indianapolis Power And Light Company | 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%    
Indianapolis Power And Light Company | 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%    
Indianapolis Power And Light Company | 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%    
Indianapolis Power And Light Company | First Mortgage Bond 4.70% Due September 2045 [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 130,000 130,000  
Debt, stated interest rate 4.50%    
Indianapolis Power And Light Company | First Mortgage Bond Nineteen [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 260,000 260,000  
Debt, stated interest rate 4.70%    
Indianapolis Power And Light Company | FMB Twenty [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 350,000 350,000  
Debt, stated interest rate 4.05%    
Indianapolis Power And Light Company | FMB Twenty - one [Member]      
Debt Instrument [Line Items]      
First mortgage bonds $ 105,000 105,000  
Debt, stated interest rate 4.875%    
Indianapolis Power And Light Company | FMB Twenty - two      
Debt Instrument [Line Items]      
First mortgage bonds $ 30,000 $ 30,000  
Debt, stated interest rate 0.75% 0.75%  
Indianapolis Power And Light Company | FMB Twenty - three      
Debt Instrument [Line Items]      
First mortgage bonds $ 60,000 $ 60,000  
Debt, stated interest rate 0.95% 0.95%  
Indianapolis Power And Light Company | FMB Twenty - Four      
Debt Instrument [Line Items]      
First mortgage bonds $ 55,000 $ 0  
Debt, stated interest rate 1.40%    
Indianapolis Power And Light Company | FMB Twenty - five      
Debt Instrument [Line Items]      
First mortgage bonds $ 40,000 0  
Debt, stated interest rate 0.65%    
Secured Debt [Member] | Indianapolis Power And Light Company      
Debt Instrument [Line Items]      
Unamortized discount - net $ (5,855)    
Debt Issuance Costs, Net $ (17,913) $ (17,384)