XML 41 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Long-term Debt, Other Temporary Investments, Nuclear Trusts (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding $ 17,573,000,000   $ 17,757,000,000
Long Term Debt, Fair Value 20,448,000,000   20,907,000,000
Other Temporary Investments      
Cost 253,000,000   316,000,000
Gross Unrealized Gains 8,000,000   8,000,000
Gross Unrealized Losses 0   0
Estimated Fair Value 261,000,000   324,000,000
Debt and Equity Securities Within Other Temporary Investments [Abstract]      
Proceeds from Investment Sales 0 0  
Purchases of Investments 11,000,000 0  
Gross Realized Gains on Investment Sales 0 0  
Gross Realized Losses on Investment Sales 0 0  
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 1,788,000,000   1,706,000,000
Gross Unrealized Gains 418,000,000   349,000,000
Other-Than-Temporary Impairments 85,000,000   80,000,000
Securities Activity Within Decommissioning and SNF Trusts [Abstract]      
Proceeds from Investment Sales 168,000,000 334,000,000  
Purchases of Investments 185,000,000 353,000,000  
Gross Realized Gains on Investment Sales 3,000,000 2,000,000  
Gross Realized Losses on Investment Sales 2,000,000 1,000,000  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 1,788,000,000   1,706,000,000
Fair Value Measurements (Textuals) [Abstract]      
Adjusted Cost of Debt Securities 900,000,000   889,000,000
Adjusted Cost of Domestic Equity Securities 456,000,000   451,000,000
Appalachian Power Co [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 3,702,599,000   3,702,442,000
Long Term Debt, Fair Value 4,507,266,000   4,555,143,000
Indiana Michigan Power Co [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 2,282,580,000   2,057,666,000
Long Term Debt, Fair Value 2,584,356,000   2,372,017,000
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 1,787,529,000   1,705,772,000
Gross Unrealized Gains 418,116,000   348,776,000
Other-Than-Temporary Impairments 84,876,000   79,519,000
Securities Activity Within Decommissioning and SNF Trusts [Abstract]      
Proceeds from Investment Sales 167,670,000 334,400,000  
Purchases of Investments 184,299,000 352,877,000  
Gross Realized Gains on Investment Sales 3,323,000 1,552,000  
Gross Realized Losses on Investment Sales 2,315,000 1,416,000  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 1,787,529,000   1,705,772,000
Fair Value Measurements (Textuals) [Abstract]      
Adjusted Cost of Debt Securities 900,000,000   889,000,000
Adjusted Cost of Domestic Equity Securities 456,000,000   451,000,000
Ohio Power Co [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 3,560,628,000   3,860,440,000
Long Term Debt, Fair Value 4,170,595,000   4,560,337,000
Public Service Co Of Oklahoma [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 949,856,000   949,871,000
Long Term Debt, Fair Value 1,154,618,000   1,175,759,000
Southwestern Electric Power Co [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 2,044,692,000   2,046,228,000
Long Term Debt, Fair Value 2,386,875,000   2,400,509,000
Cash [Member]
     
Other Temporary Investments      
Cost 167,000,000   241,000,000
Gross Unrealized Gains 0   0
Gross Unrealized Losses 0   0
Estimated Fair Value 167,000,000 [1]   241,000,000 [1]
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 14,000,000 [2]   17,000,000 [2]
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 14,000,000 [2]   17,000,000 [2]
Cash [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 13,320,000 [3]   16,783,000 [3]
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 13,320,000 [3]   16,783,000 [3]
Fixed Income Funds [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 958,000,000   953,000,000
Gross Unrealized Gains 58,000,000   64,000,000
Other-Than-Temporary Impairments 4,000,000   3,000,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 958,000,000   953,000,000
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 958,074,000   953,407,000
Gross Unrealized Gains 57,730,000   64,177,000
Other-Than-Temporary Impairments 3,927,000   2,962,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 958,074,000   953,407,000
Mutual Funds Fixed Income [Member]
     
Other Temporary Investments      
Cost 76,000,000   65,000,000
Gross Unrealized Gains 0   2,000,000
Gross Unrealized Losses 0   0
Estimated Fair Value 76,000,000   67,000,000
Domestic [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 816,000,000 [4]   736,000,000 [4]
Gross Unrealized Gains 360,000,000   285,000,000
Other-Than-Temporary Impairments 81,000,000   77,000,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 816,000,000 [4]   736,000,000 [4]
Domestic [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 816,135,000 [4]   735,582,000 [4]
Gross Unrealized Gains 360,386,000   284,599,000
Other-Than-Temporary Impairments 80,949,000   76,557,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 816,135,000 [4]   735,582,000 [4]
Mutual Funds Equity [Member]
     
Other Temporary Investments      
Cost 10,000,000   10,000,000
Gross Unrealized Gains 8,000,000   6,000,000
Gross Unrealized Losses 0   0
Estimated Fair Value 18,000,000 [4]   16,000,000 [4]
Cash and Cash Equivalents [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 14,000,000   17,000,000
Gross Unrealized Gains 0   0
Other-Than-Temporary Impairments 0   0
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 14,000,000   17,000,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 13,320,000   16,783,000
Gross Unrealized Gains 0   0
Other-Than-Temporary Impairments 0   0
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 13,320,000   16,783,000
US Government Agencies Debt Securities [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 642,000,000   648,000,000
Gross Unrealized Gains 53,000,000   58,000,000
Other-Than-Temporary Impairments 1,000,000   1,000,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 642,000,000   648,000,000
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 641,780,000   647,918,000
Gross Unrealized Gains 53,220,000   58,268,000
Other-Than-Temporary Impairments 907,000   747,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 641,780,000   647,918,000
Corporate Debt [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 37,000,000   35,000,000
Gross Unrealized Gains 5,000,000   5,000,000
Other-Than-Temporary Impairments 1,000,000   1,000,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 37,000,000   35,000,000
Corporate Debt [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 37,267,000   35,399,000
Gross Unrealized Gains 4,522,000   4,903,000
Other-Than-Temporary Impairments 1,353,000   1,352,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 37,267,000   35,399,000
State and Local Jurisdiction [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 279,000,000   270,000,000
Gross Unrealized Gains 0   1,000,000
Other-Than-Temporary Impairments 2,000,000   1,000,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 279,000,000   270,000,000
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 279,027,000   270,090,000
Gross Unrealized Gains (12,000)   1,006,000
Other-Than-Temporary Impairments 1,667,000   863,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 279,027,000   270,090,000
Within One Year [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 95,000,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 95,000,000    
Within One Year [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 95,390,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 95,390,000    
One Year To Five Year [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 356,000,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 356,000,000    
One Year To Five Year [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 355,812,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 355,812,000    
Five Year To Ten Year [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 274,000,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 274,000,000    
Five Year To Ten Year [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 273,653,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 273,653,000    
After Ten Year [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 233,000,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 233,000,000    
After Ten Year [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments [Abstract]      
Estimated Fair Value 233,219,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities $ 233,219,000    
[1] Amounts in ''Other'' column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[2] Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions.
[3] Amounts in “Other” column primarily represent accrued interest receivables from financial institutions. Level 2 amounts primarily represent investments in money market funds.
[4] Amounts represent publicly traded equity securities and equity-based mutual funds.