XML 1143 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization and Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Assets                        
Current Assets $ 4,310,000,000       $ 4,589,000,000       $ 4,310,000,000 $ 4,589,000,000    
Property, Plant and Equipment, Net 40,997,000,000       38,763,000,000       40,997,000,000 38,763,000,000    
Other Noncurrent Assets 11,107,000,000       11,015,000,000       11,107,000,000 11,015,000,000    
Total Assets 56,414,000,000       54,367,000,000       56,414,000,000 54,367,000,000    
Liabilities and Equity                        
Long-term Debt 18,377,000,000       17,757,000,000       18,377,000,000 17,757,000,000    
Other Current Liabilities 965,000,000       968,000,000       965,000,000 968,000,000    
Other Liabilities, Noncurrent 967,000,000       940,000,000       967,000,000 940,000,000    
Equity 16,086,000,000       15,237,000,000       16,086,000,000 15,237,000,000 14,665,000,000 13,622,000,000
Total Liabilities and Equity 56,414,000,000       54,367,000,000       56,414,000,000 54,367,000,000    
Accumulated Other Comprehensive Income (Loss) (AOCI)                        
Cash Flow Hedges, Net of Tax (23,000,000)       (38,000,000)       (23,000,000) (38,000,000)    
Total (115,000,000)       (337,000,000)       (115,000,000) (337,000,000)    
Amounts Attributable to AEP Common Shareholders                        
Income Before Extraordinary Item                 1,480,000,000 1,259,000,000 1,568,000,000  
Extraordinary Item, Net of Tax                 0 0 373,000,000  
Earnings Attributable To AEP Common Shareholders 346,000,000 [1],[2] 433,000,000 [3] 338,000,000 [4],[5] 363,000,000 21,000,000 [6],[7] 487,000,000 362,000,000 389,000,000 1,480,000,000 1,259,000,000 1,941,000,000  
Weighted Average Number of Basic AEP Common Shares Outstanding                 486,619,555 484,682,469 482,169,282  
Total Basic Earnings Per Share Attributable to AEP Common Shareholders $ 0.71 [8] $ 0.89 [8] $ 0.69 [8] $ 0.75 [8] $ 0.05 [8] $ 1.00 [8] $ 0.75 [8] $ 0.80 [8] $ 3.04 $ 2.60 $ 4.02  
Weighted Average Dilutive Effect of:                        
Weighted Average Number of Diluted AEP Common Shares Outstanding                 487,040,956 485,084,694 482,460,328  
Total Diluted Earnings Per Share Attributable to AEP Common Shareholders $ 0.71 [8] $ 0.89 [8] $ 0.69 [8] $ 0.75 [8] $ 0.05 [8] $ 1.00 [8] $ 0.75 [8] $ 0.80 [8] $ 3.04 $ 2.60 $ 4.02  
Net Increase (Decrease) in Depreciation Expense                        
Increase in Depreciation of Ohio Generation Assets as a Result of Revised Depreciation Rates 52,000,000               52,000,000      
AEP Consolidated Expenses - Purchased Electricity for Resale:                        
Ohio Valley Electric Corporation (43.47% Owned)                     66,000,000  
Cash Paid (Received) for:                        
Cash Paid for Interest, Net of Capitalized Amounts                 882,000,000 931,000,000 900,000,000  
Net Cash Paid (Received) for Income Taxes                 (55,000,000) (82,000,000) (118,000,000)  
Noncash Investing and Financing Activities:                        
Noncash Acquisitions Under Capital Leases                 182,000,000 63,000,000 54,000,000  
Noncash Assumption of Liabilities Related to Acquisitions                 0 56,000,000 0  
Construction Expenditures Included in Current Liabilities as of December 31,                 492,000,000 439,000,000 380,000,000  
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 0       35,000,000       0 35,000,000 1,000,000  
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage                 4,000,000 30,000,000 0  
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 3,207,000,000 2,856,000,000 1,328,000,000  
Repayments Of Long Term Debt                 2,598,000,000 1,643,000,000 1,665,000,000  
Antidilutive Shares Outstanding                 0 0 0  
Aggregate Power Participation Ratio 43.47%               43.47%      
Supplemental Agreement During the Period Between Parties to Interconnection Agreement and OVEC                     66,000,000  
Ohio Valley Electric Corporation [Member]
                       
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
AEP's Ownership in OVEC 43.47%               43.47%      
AEP's Investment in OVEC 4,408,000               4,408,000      
Pension Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 30.00%      
Pension Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 55.00%      
Pension Plans [Member] | Other Investments [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 15.00%      
Other Postretirement Benefit Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 66.00%      
Other Postretirement Benefit Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 33.00%      
Other Postretirement Benefit Plans [Member] | Cash [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 1.00%      
Appalachian Power Co [Member]
                       
Assets                        
Current Assets 803,040,000       812,884,000       803,040,000 812,884,000    
Property, Plant and Equipment, Net 8,969,210,000       8,109,642,000       8,969,210,000 8,109,642,000    
Other Noncurrent Assets 1,538,398,000       1,585,142,000       1,538,398,000 1,585,142,000    
Total Assets 11,310,648,000       10,507,668,000       11,310,648,000 10,507,668,000    
Liabilities and Equity                        
Long-term Debt 4,194,357,000       3,702,442,000       4,194,357,000 3,702,442,000    
Other Current Liabilities 97,566,000       110,657,000       97,566,000 110,657,000    
Other Liabilities, Noncurrent 187,672,000       154,544,000       187,672,000 154,544,000    
Equity 3,229,432,000       3,052,562,000       3,229,432,000 3,052,562,000 2,936,414,000 2,821,679,000
Total Liabilities and Equity 11,310,648,000       10,507,668,000       11,310,648,000 10,507,668,000    
Accumulated Other Comprehensive Income (Loss) (AOCI)                        
Total 2,951,000       (29,898,000)       2,951,000 (29,898,000)    
Amounts Attributable to AEP Common Shareholders                        
Earnings Attributable To AEP Common Shareholders                 193,211,000 257,503,000 161,013,000  
AEP Consolidated Revenues - Utility Operations:                        
Ohio Valley Electric Corporation (43.47% Owned)                 347,484,000 318,199,000 359,802,000  
Cash Paid (Received) for:                        
Cash Paid for Interest, Net of Capitalized Amounts                 184,584,000 200,383,000 198,465,000  
Net Cash Paid (Received) for Income Taxes                 (27,759,000) 31,418,000 (66,520,000)  
Noncash Investing and Financing Activities:                        
Noncash Acquisitions Under Capital Leases                 4,351,000 3,366,000 2,692,000  
Government Grants Included in Accounts Receivable as of December 31,                 0 0 1,048,000  
Construction Expenditures Included in Current Liabilities as of December 31,                 50,829,000 62,177,000 65,308,000  
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 444,437,000 339,374,000 739,393,000  
Repayments Of Long Term Debt                 345,029,000 364,875,000 579,672,000  
Aggregate Power Participation Ratio 43.47%               43.47%      
Appalachian Power Co [Member] | Other Long Term Debt [Member] | Distribution Of Generating Units [Member]
                       
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 300,000,000      
Appalachian Power Co [Member] | Notes Payable Affiliated [Member] | Distribution Of Generating Units [Member]
                       
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 86,000,000      
Appalachian Power Co [Member] | Pension Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 30.00%      
Appalachian Power Co [Member] | Pension Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 55.00%      
Appalachian Power Co [Member] | Pension Plans [Member] | Other Investments [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 15.00%      
Appalachian Power Co [Member] | Other Postretirement Benefit Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 66.00%      
Appalachian Power Co [Member] | Other Postretirement Benefit Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 33.00%      
Appalachian Power Co [Member] | Other Postretirement Benefit Plans [Member] | Cash [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 1.00%      
Indiana Michigan Power Co [Member]
                       
Assets                        
Current Assets 586,494,000       722,247,000       586,494,000 722,247,000    
Property, Plant and Equipment, Net 5,056,364,000       4,728,568,000       5,056,364,000 4,728,568,000    
Other Noncurrent Assets 2,610,876,000       2,380,724,000       2,610,876,000 2,380,724,000    
Total Assets 8,253,734,000       7,831,539,000       8,253,734,000 7,831,539,000    
Liabilities and Equity                        
Long-term Debt 2,039,016,000       2,057,666,000       2,039,016,000 2,057,666,000    
Other Current Liabilities 139,088,000       116,250,000       139,088,000 116,250,000    
Other Liabilities, Noncurrent 174,040,000       203,857,000       174,040,000 203,857,000    
Equity 1,922,153,000       1,803,775,000       1,922,153,000 1,803,775,000 1,760,980,000 1,694,349,000
Total Liabilities and Equity 8,253,734,000       7,831,539,000       8,253,734,000 7,831,539,000    
Accumulated Other Comprehensive Income (Loss) (AOCI)                        
Total (15,509,000)       (28,883,000)       (15,509,000) (28,883,000)    
Amounts Attributable to AEP Common Shareholders                        
Earnings Attributable To AEP Common Shareholders                 177,504,000 118,457,000 149,048,000  
AEP Consolidated Revenues - Utility Operations:                        
Ohio Valley Electric Corporation (43.47% Owned)                 219,399,000 268,408,000 320,184,000  
AEP Consolidated Revenues - Other Revenues:                        
Ohio Valley Electric Corporation - Barging and Other Transportation Services (43.47% Owned)                 122,287,000 117,052,000 109,053,000  
Cash Paid (Received) for:                        
Cash Paid for Interest, Net of Capitalized Amounts                 90,079,000 98,130,000 95,124,000  
Net Cash Paid (Received) for Income Taxes                 (31,271,000) (21,196,000) (96,452,000)  
Noncash Investing and Financing Activities:                        
Noncash Acquisitions Under Capital Leases                 114,077,000 6,243,000 3,454,000  
Construction Expenditures Included in Current Liabilities as of December 31,                 85,423,000 112,622,000 42,992,000  
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 35,000       35,493,000       35,000 35,493,000 715,000  
Noncash Increase in Long-term Debt Through the Fort Wayne Lease Settlement                 0 0 26,802,000  
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage                 4,352,000 30,332,000 0  
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 348,874,000 217,900,000 185,972,000  
Repayments Of Long Term Debt                 370,338,000 220,212,000 160,645,000  
Aggregate Power Participation Ratio 43.47%               43.47%      
Indiana Michigan Power Co [Member] | Pension Plans [Member]
                       
Liabilities and Equity                        
Other Liabilities, Noncurrent 15,513,000       66,932,000       15,513,000 66,932,000    
Indiana Michigan Power Co [Member] | Pension Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 30.00%      
Indiana Michigan Power Co [Member] | Pension Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 55.00%      
Indiana Michigan Power Co [Member] | Pension Plans [Member] | Other Investments [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 15.00%      
Indiana Michigan Power Co [Member] | Other Postretirement Benefit Plans [Member]
                       
Liabilities and Equity                        
Other Liabilities, Noncurrent (127,000)       24,135,000       (127,000) 24,135,000    
Indiana Michigan Power Co [Member] | Other Postretirement Benefit Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 66.00%      
Indiana Michigan Power Co [Member] | Other Postretirement Benefit Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 33.00%      
Indiana Michigan Power Co [Member] | Other Postretirement Benefit Plans [Member] | Cash [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 1.00%      
Ohio Power Co [Member]
                       
Assets                        
Current Assets 807,113,000       1,103,705,000       807,113,000 1,103,705,000    
Property, Plant and Equipment, Net 4,465,780,000       10,092,624,000       4,465,780,000 10,092,624,000    
Other Noncurrent Assets 1,888,665,000       1,789,280,000       1,888,665,000 1,789,280,000    
Total Assets 7,161,558,000       12,985,609,000       7,161,558,000 12,985,609,000    
Liabilities and Equity                        
Long-term Debt 2,735,175,000       3,860,440,000       2,735,175,000 3,860,440,000    
Other Current Liabilities 144,334,000       263,638,000       144,334,000 263,638,000    
Other Liabilities, Noncurrent 22,936,000       349,850,000       22,936,000 349,850,000    
Equity 1,625,265,000       4,525,709,000       1,625,265,000 4,525,709,000 4,450,178,000 4,654,639,000
Total Liabilities and Equity 7,161,558,000       12,985,609,000       7,161,558,000 12,985,609,000    
Accumulated Other Comprehensive Income (Loss) (AOCI)                        
Total 7,079,000       (165,725,000)       7,079,000 (165,725,000)    
Amounts Attributable to AEP Common Shareholders                        
Earnings Attributable To AEP Common Shareholders                 409,980,000 343,534,000 463,734,000  
Net Increase (Decrease) in Depreciation Expense                        
Increase in Depreciation of Ohio Generation Assets as a Result of Revised Depreciation Rates 52,000,000               52,000,000      
AEP Consolidated Revenues - Utility Operations:                        
Ohio Valley Electric Corporation (43.47% Owned)                 1,166,854,000 847,294,000 977,999,000  
AEP Consolidated Revenues - Other Revenues:                        
Ohio Valley Electric Corporation - Barging and Other Transportation Services (43.47% Owned)                 18,140,000 39,401,000 27,903,000  
Cash Paid (Received) for:                        
Cash Paid for Interest, Net of Capitalized Amounts                 195,677,000 212,753,000 226,711,000  
Net Cash Paid (Received) for Income Taxes                 93,324,000 69,771,000 81,740,000  
Noncash Investing and Financing Activities:                        
Noncash Acquisitions Under Capital Leases                 7,655,000 8,602,000 5,766,000  
Government Grants Included in Accounts Receivable as of December 31,                 300,000 660,000 1,383,000  
Construction Expenditures Included in Current Liabilities as of December 31,                 92,324,000 84,321,000 61,428,000  
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 1,378,326,000 0 49,748,000  
Notes Receivable - Affiliated 118,245,000       0       118,245,000 0    
Repayments Of Long Term Debt                 1,196,032,000 194,500,000 165,000,000  
Aggregate Power Participation Ratio 43.47%               43.47%      
Ohio Power Co [Member] | Distribution Of Generating Units [Member]
                       
Assets                        
Current Assets 777,677,000               777,677,000      
Property, Plant and Equipment, Net 5,685,415,000               5,685,415,000      
Other Noncurrent Assets 259,801,000               259,801,000      
Total Assets 6,722,893,000               6,722,893,000      
Liabilities and Equity                        
Long-term Debt 1,411,825,000               1,411,825,000      
Other Current Liabilities 633,505,000               633,505,000      
Other Liabilities, Noncurrent 1,672,189,000               1,672,189,000      
Equity 3,005,374,000               3,005,374,000      
Total Liabilities and Equity 6,722,893,000               6,722,893,000      
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Term Credit Facility 1,000,000,000               1,000,000,000      
Notes Receivable - Affiliated 297,000,000               297,000,000      
Ohio Power Co [Member] | Other Long Term Debt [Member] | Distribution Of Generating Units [Member]
                       
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 400,000,000      
Ohio Power Co [Member] | Pollution Control Bonds [Member] | Distribution Of Generating Units [Member]
                       
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 115,000,000      
Repayments Of Long Term Debt                 50,000,000      
Ohio Power Co [Member] | Notes Payable Affiliated [Member] | Distribution Of Generating Units [Member]
                       
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Repayments Of Long Term Debt                 200,000,000      
Ohio Power Co [Member] | Ohio Valley Electric Corporation [Member]
                       
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
AEP's Ownership in OVEC 4.30%               4.30%      
AEP's Investment in OVEC 430,000               430,000      
Ohio Power Co [Member] | Pension Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 30.00%      
Ohio Power Co [Member] | Pension Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 55.00%      
Ohio Power Co [Member] | Pension Plans [Member] | Other Investments [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 15.00%      
Ohio Power Co [Member] | Other Postretirement Benefit Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 66.00%      
Ohio Power Co [Member] | Other Postretirement Benefit Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 33.00%      
Ohio Power Co [Member] | Other Postretirement Benefit Plans [Member] | Cash [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 1.00%      
Public Service Co of Oklahoma [Member]
                       
Assets                        
Current Assets 174,178,000       174,472,000       174,178,000 174,472,000    
Property, Plant and Equipment, Net 3,165,959,000       2,939,782,000       3,165,959,000 2,939,782,000    
Other Noncurrent Assets 186,557,000       210,919,000       186,557,000 210,919,000    
Total Assets 3,526,694,000       3,325,173,000       3,526,694,000 3,325,173,000    
Liabilities and Equity                        
Long-term Debt 999,810,000       949,871,000       999,810,000 949,871,000    
Other Current Liabilities 58,992,000       50,684,000       58,992,000 50,684,000    
Other Liabilities, Noncurrent 37,066,000       63,667,000       37,066,000 63,667,000    
Equity 942,101,000       916,278,000       942,101,000 916,278,000 892,805,000 842,472,000
Total Liabilities and Equity 3,526,694,000       3,325,173,000       3,526,694,000 3,325,173,000    
Accumulated Other Comprehensive Income (Loss) (AOCI)                        
Total 5,758,000       6,481,000       5,758,000 6,481,000    
Amounts Attributable to AEP Common Shareholders                        
Earnings Attributable To AEP Common Shareholders                 97,796,000 114,141,000 124,194,000  
AEP Consolidated Revenues - Utility Operations:                        
Ohio Valley Electric Corporation (43.47% Owned)                 14,246,000 22,603,000 14,192,000  
Cash Paid (Received) for:                        
Cash Paid for Interest, Net of Capitalized Amounts                 51,387,000 52,403,000 37,573,000  
Net Cash Paid (Received) for Income Taxes                 8,671,000 27,229,000 (16,043,000)  
Noncash Investing and Financing Activities:                        
Noncash Acquisitions Under Capital Leases                 5,795,000 1,542,000 1,078,000  
Construction Expenditures Included in Current Liabilities as of December 31,                 63,648,000 27,118,000 28,427,000  
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 49,709,000 2,395,000 248,909,000  
Repayments Of Long Term Debt                 402,000 229,000 275,000,000  
Public Service Co of Oklahoma [Member] | Pension Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 30.00%      
Public Service Co of Oklahoma [Member] | Pension Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 55.00%      
Public Service Co of Oklahoma [Member] | Pension Plans [Member] | Other Investments [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 15.00%      
Public Service Co of Oklahoma [Member] | Other Postretirement Benefit Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 66.00%      
Public Service Co of Oklahoma [Member] | Other Postretirement Benefit Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 33.00%      
Public Service Co of Oklahoma [Member] | Other Postretirement Benefit Plans [Member] | Cash [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 1.00%      
Southwestern Electric Power Co [Member]
                       
Assets                        
Current Assets 566,052,000       595,151,000       566,052,000 595,151,000    
Property, Plant and Equipment, Net 5,532,935,000       5,266,792,000       5,532,935,000 5,266,792,000    
Other Noncurrent Assets 462,795,000       479,710,000       462,795,000 479,710,000    
Total Assets 6,561,782,000       6,341,653,000       6,561,782,000 6,341,653,000    
Liabilities and Equity                        
Long-term Debt 2,043,332,000       2,046,228,000       2,043,332,000 2,046,228,000    
Other Current Liabilities 79,622,000       64,997,000       79,622,000 64,997,000    
Other Liabilities, Noncurrent 46,178,000       53,946,000       46,178,000 53,946,000    
Equity 2,055,917,000       2,021,473,000       2,055,917,000 2,021,473,000 1,813,757,000 1,667,349,000
Total Liabilities and Equity 6,561,782,000       6,341,653,000       6,561,782,000 6,341,653,000    
Accumulated Other Comprehensive Income (Loss) (AOCI)                        
Total (8,444,000)       (17,860,000)       (8,444,000) (17,860,000)    
Amounts Attributable to AEP Common Shareholders                        
Earnings Attributable To AEP Common Shareholders                 149,811,000 198,891,000 160,706,000  
AEP Consolidated Revenues - Utility Operations:                        
Ohio Valley Electric Corporation (43.47% Owned)                 51,812,000 37,441,000 57,615,000  
Cash Paid (Received) for:                        
Cash Paid for Interest, Net of Capitalized Amounts                 120,427,000 68,918,000 71,713,000  
Net Cash Paid (Received) for Income Taxes                 (35,363,000) (191,638,000) (336,000)  
Noncash Investing and Financing Activities:                        
Noncash Acquisitions Under Capital Leases                 9,376,000 20,547,000 13,334,000  
Construction Expenditures Included in Current Liabilities as of December 31,                 63,169,000 55,767,000 109,600,000  
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Issuance of Long-term Debt                 0 336,418,000 0  
Repayments Of Long Term Debt                 3,250,000 21,625,000 41,135,000  
Southwestern Electric Power Co [Member] | Pension Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 30.00%      
Southwestern Electric Power Co [Member] | Pension Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 55.00%      
Southwestern Electric Power Co [Member] | Pension Plans [Member] | Other Investments [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 15.00%      
Southwestern Electric Power Co [Member] | Other Postretirement Benefit Plans [Member] | Equity [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 66.00%      
Southwestern Electric Power Co [Member] | Other Postretirement Benefit Plans [Member] | Fixed Income [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 33.00%      
Southwestern Electric Power Co [Member] | Other Postretirement Benefit Plans [Member] | Cash [Member]
                       
Target Asset Allocations                        
Target Asset Allocation                 1.00%      
Ohio Valley Electric Corporation [Member]
                       
AEP Consolidated Revenues - Other Revenues:                        
Ohio Valley Electric Corporation - Barging and Other Transportation Services (43.47% Owned)                 21,000,000 30,000,000 37,000,000  
AEP Consolidated Expenses - Purchased Electricity for Resale:                        
Ohio Valley Electric Corporation (43.47% Owned)                 289,000,000 273,000,000 383,000,000 [9]  
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Approximate OVEC Generating Capacity (In MWs) 2,200               2,200      
Number of OVEC Generating Plants 2               2      
Number of Plants Operating with Environmental Controls 2               2      
Supplemental Agreement During the Period Between Parties to Interconnection Agreement and OVEC                 289,000,000 273,000,000 383,000,000 [9]  
Ohio Valley Electric Corporation [Member] | Environmental Project [Member]
                       
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]                        
Capital Expenditures Authorized $ 1,400,000,000               $ 1,400,000,000      
Employee Stock Option [Member]
                       
Weighted Average Dilutive Effect of:                        
Weighted Average Dilutive Effect of Shares                 0 0 100,000  
Dilutive Securities, Effect on Basic Earnings Per Share                 $ 0 $ 0 $ 0  
Restricted Stock Units [Member]
                       
Weighted Average Dilutive Effect of:                        
Weighted Average Dilutive Effect of Shares                 400,000 400,000 200,000  
Dilutive Securities, Effect on Basic Earnings Per Share                 $ 0 $ 0 $ 0  
[1] Includes a regulatory disallowance for Amos Plant, Unit 3 (see Note 7).
[2] Includes the reversal of regulatory disallowance for the Turk Plant (see Note 4).
[3] Includes regulatory disallowances for the Turk Plant (see Note 4) and for Big Sandy Plant, Unit 2 (see Note 7).
[4] Includes an impairment for Muskingum River Plant, Unit 5 (see Note 7).
[5] Includes U.K. Windfall Tax benefit (see Note 12).
[6] Includes impairments for certain Ohio generation plants (see Note 7).
[7] See Note 18 for discussion of cost reduction programs in 2012.
[8] Quarterly Earnings per Share amounts are intended to be stand-alone calculations and are not always additive to full-year amount due to rounding.
[9] The parties to the Interconnection Agreement purchased power from OVEC to serve retail sales in 2011. The total amount reported in 2011 includes $66 million related to this agreement.