XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Benefit Plans (Schedule Of Defined Benefit Plans Disclosures) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Change in benefit obligation:      
Projected benefit obligation at beginning Measurement Date (see below) $ 842,525 $ 782,795  
Service cost 9,339 8,272 $ 7,412
Interest cost 15,660 22,151 27,343
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) (37,858) 66,827  
Amendments (primarily increases in pension bands) 5,575 967  
Benefits paid (63,201) (38,487)  
Projected benefit obligation at ending Measurement Date 772,040 842,525 782,795
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 850,020 769,704  
Actual return on plan assets 33,841 118,716  
Employer contributions during quarter 24 87 0
Benefits paid (63,201) (38,487)  
Defined Benefit Plan Fair Value of plan assets 820,684 850,020  
Fair value of plan assets at ending Measurement Date 820,684 850,020 769,704
Unfunded status 48,644 7,495  
Asset, Defined Benefit Pension Plan, Noncurrent (49,182) (8,669)  
Amounts recognized in the statement of financial position under ASC 715:      
Noncurrent liabilities (538) (1,174)  
Asset, Defined Benefit Plan, Noncurrent, Net 48,644 7,495  
Sources of change in regulatory assets(1):      
Prior service cost (credit) arising during period 5,575 967  
Net loss (gain) arising during period (29,884) (14,110)  
Amortization of prior service cost (2,944) (3,677)  
Amortization of gain (loss) (5,529) (8,115)  
Total recognized in regulatory assets (32,782) (24,935)  
Net loss (gain) 110,113 145,526  
Prior service cost (credit) 14,244 11,613  
Total amounts included in regulatory assets (liabilities) $ 124,357 $ 157,139  
Percentage by asset category 100.00% 100.00%  
Assets for Plan Benefits, Defined Benefit Plan $ 49,182 $ 8,669  
Fair Value, Inputs, Level 1 [Member]      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 6,769    
Fair value of plan assets at ending Measurement Date 7,229 6,769  
Significant Observable Inputs (Level 2) [Member]      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 843,251    
Fair value of plan assets at ending Measurement Date 813,592 843,251  
Indianapolis Power And Light Company      
Change in benefit obligation:      
Projected benefit obligation at beginning Measurement Date (see below) 842,525 782,795  
Service cost 9,339 8,272 7,412
Interest cost 15,660 22,151 27,343
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) (37,858) 66,827  
Amendments (primarily increases in pension bands) 5,575 967  
Benefits paid (63,201) (38,487)  
Projected benefit obligation at ending Measurement Date 772,040 842,525 782,795
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 850,020 769,704  
Actual return on plan assets 33,841 118,716  
Employer contributions during quarter 24 87 0
Benefits paid (63,201) (38,487)  
Fair value of plan assets at ending Measurement Date 820,684 850,020 $ 769,704
Unfunded status 48,644 7,495  
Asset, Defined Benefit Pension Plan, Noncurrent (49,182) (8,669)  
Amounts recognized in the statement of financial position under ASC 715:      
Noncurrent liabilities (538) (1,174)  
Asset, Defined Benefit Plan, Noncurrent, Net 48,644 7,495  
Sources of change in regulatory assets(1):      
Prior service cost (credit) arising during period 5,575 967  
Net loss (gain) arising during period (29,884) (14,110)  
Amortization of prior service cost (2,944) (3,677)  
Amortization of gain (loss) (5,529) (8,115)  
Total recognized in regulatory assets (32,782) (24,935)  
Net loss (gain) 110,113 145,526  
Prior service cost (credit) 14,244 11,613  
Total amounts included in regulatory assets (liabilities) $ 124,357 $ 157,139  
Percentage by asset category 100.00% 100.00%  
Assets for Plan Benefits, Defined Benefit Plan $ 49,182 $ 8,669  
Indianapolis Power And Light Company | Fair Value, Inputs, Level 1 [Member]      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 6,769    
Fair value of plan assets at ending Measurement Date 7,229 6,769  
Indianapolis Power And Light Company | Significant Observable Inputs (Level 2) [Member]      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 843,251    
Fair value of plan assets at ending Measurement Date 813,592 843,251  
US Government Debt Securities [Member]      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 118,255    
Fair value of plan assets at ending Measurement Date $ 154,051 $ 118,255  
Sources of change in regulatory assets(1):      
Percentage by asset category 19.00% 14.00%  
US Government Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date $ 131    
Fair value of plan assets at ending Measurement Date 324 $ 131  
US Government Debt Securities [Member] | Significant Observable Inputs (Level 2) [Member]      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 118,124    
Fair value of plan assets at ending Measurement Date 153,727 118,124  
US Government Debt Securities [Member] | Indianapolis Power And Light Company      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 118,255    
Fair value of plan assets at ending Measurement Date $ 154,051 $ 118,255  
Sources of change in regulatory assets(1):      
Percentage by asset category 19.00% 14.00%  
US Government Debt Securities [Member] | Indianapolis Power And Light Company | Fair Value, Inputs, Level 1 [Member]      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date $ 131    
Fair value of plan assets at ending Measurement Date 324 $ 131  
US Government Debt Securities [Member] | Indianapolis Power And Light Company | Significant Observable Inputs (Level 2) [Member]      
Change in plan assets:      
Fair value of plan assets at beginning Measurement Date 118,124    
Fair value of plan assets at ending Measurement Date $ 153,727 $ 118,124