XML 1103 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (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
Federal:                      
Current                 $ (45,000,000) $ (52,000,000) $ 20,000,000
Deferred                 676,000,000 698,000,000 786,000,000
Total Federal                 631,000,000 646,000,000 806,000,000
State and Local:                      
Current                 29,000,000 35,000,000 37,000,000
Deferred                 24,000,000 (77,000,000) (25,000,000)
Total State and Local                 53,000,000 (42,000,000) 12,000,000
Income Tax Expense:                      
Deferred                 709,000,000 636,000,000 794,000,000
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 347,000,000 [1],[2] 434,000,000 [3] 339,000,000 [4],[5] 364,000,000 21,000,000 [6],[7] 488,000,000 363,000,000 390,000,000 1,484,000,000 1,262,000,000 1,949,000,000
Extraordinary Item, Net of Tax of $(112) million in 2011                 0 0 (373,000,000)
Income Before Extraordinary Item                 1,484,000,000 1,262,000,000 1,576,000,000
Income Tax Expense (Benefit)                 684,000,000 604,000,000 818,000,000
Pretax Income                 2,168,000,000 1,866,000,000 2,394,000,000
Income Taxes on Pretax Income at Statutory Rate (35%)                 759,000,000 653,000,000 838,000,000
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 47,000,000 39,000,000 41,000,000
Investment Tax Credits, Net                 (14,000,000) (14,000,000) (15,000,000)
Energy Production Credits                 0 0 (18,000,000)
State and Local Income Taxes, Net                 29,000,000 (33,000,000) (22,000,000)
Removal Costs                 (21,000,000) (18,000,000) (20,000,000)
AFUDC                 (31,000,000) (39,000,000) (42,000,000)
Valuation Allowance                 5,000,000 6,000,000 86,000,000
U.K. Windfall Tax                 (80,000,000) 15,000,000 0
Other                 (10,000,000) (5,000,000) (30,000,000)
Income Tax Expense                 684,000,000 604,000,000 818,000,000
Effective Income Tax Rate                 31.50% 32.40% 34.20%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 2,900,000,000       2,900,000,000       2,900,000,000 2,900,000,000  
Deferred Tax Liabilities (13,088,000,000)       (12,098,000,000)       (13,088,000,000) (12,098,000,000)  
Property Related Temporary Differences (7,508,000,000)       (6,752,000,000)       (7,508,000,000) (6,752,000,000)  
Amounts Due from Customers for Future Federal Income Taxes (273,000,000)       (289,000,000)       (273,000,000) (289,000,000)  
Deferred State Income Taxes (765,000,000)       (683,000,000)       (765,000,000) (683,000,000)  
Securitized Assets (870,000,000)       (780,000,000)       (870,000,000) (780,000,000)  
Regulatory Assets (609,000,000)       (781,000,000)       (609,000,000) (781,000,000)  
Deferred Income Taxes on Other Comprehensive Loss 66,000,000       184,000,000       66,000,000 184,000,000  
Accrued Nuclear Decommissioning (554,000,000)       (475,000,000)       (554,000,000) (475,000,000)  
Net Operating Loss Carryforward 233,000,000       194,000,000       233,000,000 194,000,000  
Tax Credit Carryforward 109,000,000       104,000,000       109,000,000 104,000,000  
Valuation Allowance (97,000,000)       (92,000,000)       (97,000,000) (92,000,000)  
All Other, Net 80,000,000       172,000,000       80,000,000 172,000,000  
Net Deferred Tax Liabilities (10,188,000,000)       (9,198,000,000)       (10,188,000,000) (9,198,000,000)  
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 156,000,000               156,000,000    
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                      
Interest Expense                 1,000,000 11,000,000 8,000,000
Interest Income                 51,000,000 0 22,000,000
Reversal of Prior Period Interest Expense                 0 1,000,000 13,000,000
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                      
Accrual for Receipt of Interest 43,000,000       0       43,000,000 0  
Accrual for Payment of Interest and Penalties 5,000,000       7,000,000       5,000,000 7,000,000  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       267,000,000       168,000,000 267,000,000 168,000,000 219,000,000
Increase - Tax Positions Taken During a Prior Period                 0 23,000,000 51,000,000
Decrease - Tax Positions Taken During a Prior Period                 (94,000,000) (16,000,000) (43,000,000)
Increase - Tax Positions Taken During the Current Year                 2,000,000 121,000,000 10,000,000
Decrease - Tax Positions Taken During the Current Year                 0 0 0
Decrease - Settlements with Taxing Authorities                 0 (25,000,000) (31,000,000)
Decrease - Lapse of the Applicable Statute of Limitations                 0 (4,000,000) (38,000,000)
Balance at December 31, 175,000,000       267,000,000       175,000,000 267,000,000 168,000,000
Income Taxes (Textuals) [Abstract]                      
Extraordinary Item, Tax Effect                     (112,000,000)
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%
Federal Net Income Tax Operating Loss                   366,000,000 226,000,000
Tax Credit Carryforward, Valuation Allowance 41,000,000               41,000,000    
Tax Credit Carryforward, Deferred Tax Asset 56,000,000               56,000,000    
Income Tax Benefit                 (684,000,000) (604,000,000) (818,000,000)
Interest and Investment Income                 58,000,000 8,000,000 27,000,000
Net Income (Loss) 347,000,000 [1],[2] 434,000,000 [3] 339,000,000 [4],[5] 364,000,000 21,000,000 [6],[7] 488,000,000 363,000,000 390,000,000 1,484,000,000 1,262,000,000 1,949,000,000
Unrecognized Tax Benefits, if Recognized - Amount 87,000,000       149,000,000       87,000,000 149,000,000 111,000,000
Period with No Change in Unrecognized Tax Benefits                 12    
Bonus Depreciation Extended in the American Taxpayer Relief Act of 2012                   50.00%  
Indiana Corporate Income Tax Rate                     8.50%
Reduced Indiana Corporate Income Tax Rate                     6.50%
Reduction In Indiana Corporate Tax Rate                     0.50%
Traditional Corporate Net Income Tax                     6.00%
Original WV Corporate Income Tax Rate                 7.00%    
Reduced WV Corporate Income Tax                 6.50%    
Appalachian Power Co [Member]
                     
Income Tax Expense:                      
Current                 58,441,000 28,307,000 (15,136,000)
Deferred                 75,714,000 138,460,000 107,565,000
Deferred Investment Tax Credits                 (1,220,000) (1,240,000) (2,569,000)
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 30,176,000 [8] 62,625,000 29,862,000 70,548,000 56,669,000 63,191,000 62,332,000 75,311,000 193,211,000 257,503,000 162,758,000
Income Tax Expense (Benefit)                 132,935,000 165,527,000 89,860,000
Pretax Income                 326,146,000 423,030,000 252,618,000
Income Taxes on Pretax Income at Statutory Rate (35%)                 114,151,000 148,061,000 88,416,000
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 20,286,000 20,424,000 17,923,000
Investment Tax Credits, Net                 (1,220,000) (1,240,000) (2,569,000)
State and Local Income Taxes, Net                 2,707,000 3,175,000 (35,532,000)
Removal Costs                 (6,454,000) (6,641,000) (4,447,000)
AFUDC                 (1,420,000) (1,145,000) (5,314,000)
Medicare Subsidy                 0 382,000 4,908,000
Valuation Allowance                 5,062,000 5,674,000 30,541,000
Other                 (177,000) (3,163,000) (4,066,000)
Income Tax Expense                 132,935,000 165,527,000 89,860,000
Effective Income Tax Rate                 40.80% 39.10% 35.60%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 548,966,000       526,665,000       548,966,000 526,665,000  
Deferred Tax Liabilities (2,788,306,000)       (2,467,063,000)       (2,788,306,000) (2,467,063,000)  
Property Related Temporary Differences (1,725,853,000)       (1,416,426,000)       (1,725,853,000) (1,416,426,000)  
Amounts Due from Customers for Future Federal Income Taxes (94,775,000)       (100,520,000)       (94,775,000) (100,520,000)  
Deferred State Income Taxes (246,247,000)       (230,490,000)       (246,247,000) (230,490,000)  
Securitized Assets (130,834,000)       0       (130,834,000) 0  
Regulatory Assets (104,824,000)       (161,274,000)       (104,824,000) (161,274,000)  
Deferred Income Taxes on Other Comprehensive Loss (1,589,000)       16,099,000       (1,589,000) 16,099,000  
Deferred Fuel and Purchased Power 24,646,000       (115,900,000)       24,646,000 (115,900,000)  
Net Operating Loss Carryforward 45,177,000       69,580,000       45,177,000 69,580,000  
Tax Credit Carryforward 21,940,000       13,199,000       21,940,000 13,199,000  
Valuation Allowance (41,277,000)       (36,215,000)       (41,277,000) (36,215,000)  
All Other, Net 14,296,000       21,549,000       14,296,000 21,549,000  
Net Deferred Tax Liabilities (2,239,340,000)       (1,940,398,000)       (2,239,340,000) (1,940,398,000)  
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                      
Interest Expense                 0 62,000 737,000
Interest Income                 1,089,000 0 3,229,000
Reversal of Prior Period Interest Expense                 0 183,000 2,416,000
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                      
Accrual for Receipt of Interest 0       0       0 0  
Accrual for Payment of Interest and Penalties 158,000       271,000       158,000 271,000  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       5,253,000       7,311,000 5,253,000 7,311,000 13,267,000
Increase - Tax Positions Taken During a Prior Period                 0 0 5,990,000
Decrease - Tax Positions Taken During a Prior Period                 (4,089,000) (384,000) (2,100,000)
Increase - Tax Positions Taken During the Current Year                 0 0 0
Decrease - Tax Positions Taken During the Current Year                 0 0 0
Decrease - Settlements with Taxing Authorities                 0 (1,674,000) (2,587,000)
Decrease - Lapse of the Applicable Statute of Limitations                 0 0 (7,259,000)
Balance at December 31, 1,164,000       5,253,000       1,164,000 5,253,000 7,311,000
Income Taxes (Textuals) [Abstract]                      
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%
Federal Net Income Tax Operating Loss                     313,000,000
Tax Credit Carryforward, Valuation Allowance 41,300,000               41,300,000    
Income Tax Benefit                 (132,935,000) (165,527,000) (89,860,000)
Net Income (Loss) 30,176,000 [8] 62,625,000 29,862,000 70,548,000 56,669,000 63,191,000 62,332,000 75,311,000 193,211,000 257,503,000 162,758,000
Unrecognized Tax Benefits, if Recognized - Amount 0       0       0 0 806,000
Period with No Change in Unrecognized Tax Benefits                 12    
Bonus Depreciation Extended in the American Taxpayer Relief Act of 2012                   50.00%  
Indiana Corporate Income Tax Rate                     8.50%
Reduced Indiana Corporate Income Tax Rate                     6.50%
Reduction In Indiana Corporate Tax Rate                     0.50%
Traditional Corporate Net Income Tax                     6.00%
Original WV Corporate Income Tax Rate                 7.00%    
Reduced WV Corporate Income Tax                 6.50%    
Indiana Michigan Power Co [Member]
                     
Income Tax Expense:                      
Current                 (49,067,000) (9,221,000) (86,471,000)
Deferred                 129,109,000 53,067,000 141,015,000
Deferred Investment Tax Credits                 (4,931,000) (4,502,000) (2,783,000)
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 35,413,000 57,880,000 40,754,000 43,457,000 10,172,000 39,254,000 29,810,000 39,221,000 177,504,000 118,457,000 149,674,000
Income Tax Expense (Benefit)                 75,111,000 39,344,000 51,760,000
Pretax Income                 252,615,000 157,801,000 201,434,000
Income Taxes on Pretax Income at Statutory Rate (35%)                 88,415,000 55,230,000 70,502,000
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 10,057,000 8,659,000 7,895,000
Investment Tax Credits, Net                 (4,931,000) (4,502,000) (2,783,000)
State and Local Income Taxes, Net                 (882,000) (1,559,000) (1,376,000)
Removal Costs                 (9,432,000) (5,490,000) (5,566,000)
AFUDC                 (10,555,000) (7,218,000) (9,223,000)
Other                 2,439,000 (5,776,000) (7,689,000)
Income Tax Expense                 75,111,000 39,344,000 51,760,000
Effective Income Tax Rate                 29.70% 24.90% 25.70%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 843,630,000       831,724,000       843,630,000 831,724,000  
Deferred Tax Liabilities (2,043,810,000)       (1,842,791,000)       (2,043,810,000) (1,842,791,000)  
Property Related Temporary Differences (390,829,000)       (351,682,000)       (390,829,000) (351,682,000)  
Amounts Due from Customers for Future Federal Income Taxes (39,137,000)       (37,633,000)       (39,137,000) (37,633,000)  
Deferred State Income Taxes (137,162,000)       (112,388,000)       (137,162,000) (112,388,000)  
Regulatory Assets (59,008,000)       (88,696,000)       (59,008,000) (88,696,000)  
Deferred Income Taxes on Other Comprehensive Loss 8,351,000       15,553,000       8,351,000 15,553,000  
Accrued Nuclear Decommissioning (553,794,000)       (475,223,000)       (553,794,000) (475,223,000)  
Net Operating Loss Carryforward 15,690,000       31,233,000       15,690,000 31,233,000  
All Other, Net (44,291,000)       7,769,000       (44,291,000) 7,769,000  
Net Deferred Tax Liabilities (1,200,180,000)       (1,011,067,000)       (1,200,180,000) (1,011,067,000)  
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                      
Interest Expense                 0 1,355,000 0
Interest Income                 597,000 0 2,681,000
Reversal of Prior Period Interest Expense                 0 0 638,000
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                      
Accrual for Receipt of Interest 0       0       0 0  
Accrual for Payment of Interest and Penalties 957,000       1,337,000       957,000 1,337,000  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       15,085,000       14,071,000 15,085,000 14,071,000 17,871,000
Increase - Tax Positions Taken During a Prior Period                 0 2,266,000 9,256,000
Decrease - Tax Positions Taken During a Prior Period                 (11,921,000) (1,252,000) (8,622,000)
Increase - Tax Positions Taken During the Current Year                 0 0 0
Decrease - Tax Positions Taken During the Current Year                 0 0 0
Decrease - Settlements with Taxing Authorities                 0 0 (1,424,000)
Decrease - Lapse of the Applicable Statute of Limitations                 0 0 (3,010,000)
Balance at December 31, 3,164,000       15,085,000       3,164,000 15,085,000 14,071,000
Income Taxes (Textuals) [Abstract]                      
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%
Federal Net Income Tax Operating Loss                     123,000,000
Income Tax Benefit                 (75,111,000) (39,344,000) (51,760,000)
Net Income (Loss) 35,413,000 57,880,000 40,754,000 43,457,000 10,172,000 39,254,000 29,810,000 39,221,000 177,504,000 118,457,000 149,674,000
Unrecognized Tax Benefits, if Recognized - Amount 1,220,000       1,220,000       1,220,000 1,220,000 654,000
Period with No Change in Unrecognized Tax Benefits                 12    
Bonus Depreciation Extended in the American Taxpayer Relief Act of 2012                   50.00%  
Reduction in Expected Future Cash Flow                 (10,000,000)    
Indiana Corporate Income Tax Rate                     8.50%
Reduced Indiana Corporate Income Tax Rate                     6.50%
Reduction In Indiana Corporate Tax Rate                     0.50%
Traditional Corporate Net Income Tax                     6.00%
Original WV Corporate Income Tax Rate                 7.00%    
Reduced WV Corporate Income Tax                 6.50%    
Ohio Power Co [Member]
                     
Income Tax Expense:                      
Current                 92,625,000 100,447,000 96,893,000
Deferred                 134,463,000 45,685,000 119,184,000
Deferred Investment Tax Credits                 (1,418,000) (1,849,000) (2,380,000)
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 80,249,000 178,901,000 21,056,000 [9] 129,774,000 (60,229,000) [10] 151,510,000 101,423,000 150,830,000 409,980,000 343,534,000 464,993,000
Income Tax Expense (Benefit)                 225,670,000 144,283,000 213,697,000
Pretax Income                 635,650,000 487,817,000 678,690,000
Income Taxes on Pretax Income at Statutory Rate (35%)                 222,478,000 170,736,000 237,542,000
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 6,759,000 5,239,000 6,368,000
Investment Tax Credits, Net                 (1,418,000) (1,849,000) (2,380,000)
State and Local Income Taxes, Net                 3,327,000 (18,291,000) (3,222,000)
Parent Company Loss Benefit                 (2,154,000) (11,915,000) (7,117,000)
Other                 (3,322,000) 363,000 (17,494,000)
Income Tax Expense                 225,670,000 144,283,000 213,697,000
Effective Income Tax Rate                 35.50% 29.60% 31.50%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 183,085,000       505,003,000       183,085,000 505,003,000  
Deferred Tax Liabilities (1,477,691,000)       (2,851,068,000)       (1,477,691,000) (2,851,068,000)  
Property Related Temporary Differences (841,607,000)       (2,061,841,000)       (841,607,000) (2,061,841,000)  
Amounts Due from Customers for Future Federal Income Taxes (51,946,000)       (59,291,000)       (51,946,000) (59,291,000)  
Deferred State Income Taxes (28,569,000)       (90,001,000)       (28,569,000) (90,001,000)  
Regulatory Assets (215,535,000)       (190,273,000)       (215,535,000) (190,273,000)  
Impairment Loss 0       100,459,000       0 100,459,000  
Deferred Income Taxes on Other Comprehensive Loss (3,812,000)       89,236,000       (3,812,000) 89,236,000  
Deferred Fuel and Purchased Power (176,192,000)       (199,997,000)       (176,192,000) (199,997,000)  
All Other, Net 23,055,000       65,643,000       23,055,000 65,643,000  
Net Deferred Tax Liabilities (1,294,606,000)       (2,346,065,000)       (1,294,606,000) (2,346,065,000)  
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                      
Interest Expense                 0 266,000 1,213,000
Interest Income                 1,892,000 0 5,173,000
Reversal of Prior Period Interest Expense                 0 504,000 4,019,000
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                      
Accrual for Receipt of Interest 0       0       0 0  
Accrual for Payment of Interest and Penalties 407,000       451,000       407,000 451,000  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       11,052,000       43,565,000 11,052,000 43,565,000 68,655,000
Increase - Tax Positions Taken During a Prior Period                 0 1,360,000 11,330,000
Decrease - Tax Positions Taken During a Prior Period                 (8,966,000) (13,582,000) (20,299,000)
Increase - Tax Positions Taken During the Current Year                 0 0 0
Decrease - Tax Positions Taken During the Current Year                 0 0 0
Decrease - Settlements with Taxing Authorities                 0 (20,291,000) (6,935,000)
Decrease - Lapse of the Applicable Statute of Limitations                 0 0 (9,186,000)
Balance at December 31, 2,086,000       11,052,000       2,086,000 11,052,000 43,565,000
Income Taxes (Textuals) [Abstract]                      
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%
Income Tax Benefit                 (225,670,000) (144,283,000) (213,697,000)
Net Income (Loss) 80,249,000 178,901,000 21,056,000 [9] 129,774,000 (60,229,000) [10] 151,510,000 101,423,000 150,830,000 409,980,000 343,534,000 464,993,000
Unrecognized Tax Benefits, if Recognized - Amount 674,000       674,000       674,000 674,000 21,177,000
Period with No Change in Unrecognized Tax Benefits                 12    
Bonus Depreciation Extended in the American Taxpayer Relief Act of 2012                   50.00%  
Indiana Corporate Income Tax Rate                     8.50%
Reduced Indiana Corporate Income Tax Rate                     6.50%
Reduction In Indiana Corporate Tax Rate                     0.50%
Traditional Corporate Net Income Tax                     6.00%
Original WV Corporate Income Tax Rate                 7.00%    
Reduced WV Corporate Income Tax                 6.50%    
Public Service Co of Oklahoma [Member]
                     
Income Tax Expense:                      
Current                 7,689,000 18,634,000 6,904,000
Deferred                 53,788,000 48,916,000 61,581,000
Deferred Investment Tax Credits                 4,408,000 (856,000) (856,000)
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 4,575,000 51,096,000 28,432,000 13,693,000 8,179,000 58,103,000 35,211,000 12,648,000 97,796,000 114,141,000 124,628,000
Income Tax Expense (Benefit)                 65,885,000 66,694,000 67,629,000
Pretax Income                 163,681,000 180,835,000 192,257,000
Income Taxes on Pretax Income at Statutory Rate (35%)                 57,288,000 63,292,000 67,290,000
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 164,000 (10,000) (165,000)
Investment Tax Credits, Net                 (776,000) (781,000) (781,000)
State and Local Income Taxes, Net                 5,423,000 6,953,000 4,744,000
Tax Adjustments                 5,268,000 201,000 (1,827,000)
Other                 (1,482,000) (2,961,000) (1,632,000)
Income Tax Expense                 65,885,000 66,694,000 67,629,000
Effective Income Tax Rate                 40.30% 36.90% 35.20%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 107,567,000       101,561,000       107,567,000 101,561,000  
Deferred Tax Liabilities (936,791,000)       (835,054,000)       (936,791,000) (835,054,000)  
Property Related Temporary Differences (736,160,000)       (640,859,000)       (736,160,000) (640,859,000)  
Amounts Due from Customers for Future Federal Income Taxes (31,000)       (1,325,000)       (31,000) (1,325,000)  
Deferred State Income Taxes (99,126,000)       (95,378,000)       (99,126,000) (95,378,000)  
Regulatory Assets (39,414,000)       (57,367,000)       (39,414,000) (57,367,000)  
Deferred Income Taxes on Other Comprehensive Loss (3,100,000)       (3,489,000)       (3,100,000) (3,489,000)  
Deferred Federal Income Taxes on Deferred State Income Taxes 40,362,000       39,050,000       40,362,000 39,050,000  
Net Operating Loss Carryforward 4,314,000       3,892,000       4,314,000 3,892,000  
Tax Credit Carryforward 565,000       401,000       565,000 401,000  
All Other, Net 3,366,000       21,582,000       3,366,000 21,582,000  
Net Deferred Tax Liabilities (829,224,000)       (733,493,000)       (829,224,000) (733,493,000)  
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                      
Interest Expense                 0 259,000 239,000
Interest Income                 135,000 0 344,000
Reversal of Prior Period Interest Expense                 0 294,000 3,123,000
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                      
Accrual for Receipt of Interest 209,000       15,000       209,000 15,000  
Accrual for Payment of Interest and Penalties 562,000       424,000       562,000 424,000  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       2,273,000       3,585,000 2,273,000 3,585,000 9,845,000
Increase - Tax Positions Taken During a Prior Period                 0 421,000 1,339,000
Decrease - Tax Positions Taken During a Prior Period                 (103,000) (92,000) (1,171,000)
Increase - Tax Positions Taken During the Current Year                 14,000 0 0
Decrease - Tax Positions Taken During the Current Year                 0 0 0
Decrease - Settlements with Taxing Authorities                 0 0 (1,178,000)
Decrease - Lapse of the Applicable Statute of Limitations                 0 (1,641,000) (5,250,000)
Balance at December 31, 2,184,000       2,273,000       2,184,000 2,273,000 3,585,000
Income Taxes (Textuals) [Abstract]                      
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%
Income Tax Benefit                 (65,885,000) (66,694,000) (67,629,000)
Net Income (Loss) 4,575,000 51,096,000 28,432,000 13,693,000 8,179,000 58,103,000 35,211,000 12,648,000 97,796,000 114,141,000 124,628,000
Unrecognized Tax Benefits, if Recognized - Amount 827,000       818,000       827,000 818,000 1,882,000
Period with No Change in Unrecognized Tax Benefits                 12    
Bonus Depreciation Extended in the American Taxpayer Relief Act of 2012                   50.00%  
Southwestern Electric Power Co [Member]
                     
Income Tax Expense:                      
Current                 (10,866,000) (214,353,000) 40,727,000
Deferred                 81,888,000 260,761,000 16,726,000
Deferred Investment Tax Credits                 (1,561,000) (550,000) (550,000)
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 104,124,000 [11] 7,920,000 [12] 30,227,000 11,548,000 21,998,000 89,218,000 54,902,000 36,395,000 153,819,000 202,513,000 165,126,000
Income Tax Expense (Benefit)                 69,461,000 45,858,000 56,903,000
Pretax Income                 223,280,000 248,371,000 222,029,000
Income Taxes on Pretax Income at Statutory Rate (35%)                 78,148,000 86,930,000 77,710,000
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 3,086,000 2,105,000 (7,000)
Depletion                 (3,472,000) (3,276,000) (1,506,000)
Investment Tax Credits, Net                 (1,561,000) (550,000) (550,000)
State and Local Income Taxes, Net                 (1,453,000) (18,010,000) 4,004,000
AFUDC                 (2,381,000) (19,879,000) (16,962,000)
Other                 (2,906,000) (1,462,000) (5,786,000)
Income Tax Expense                 69,461,000 45,858,000 56,903,000
Effective Income Tax Rate                 31.10% 18.50% 25.60%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 359,529,000       286,133,000       359,529,000 286,133,000  
Deferred Tax Liabilities (1,453,710,000)       (1,260,281,000)       (1,453,710,000) (1,260,281,000)  
Property Related Temporary Differences (1,172,431,000)       (997,337,000)       (1,172,431,000) (997,337,000)  
Amounts Due from Customers for Future Federal Income Taxes (43,116,000)       (43,090,000)       (43,116,000) (43,090,000)  
Deferred State Income Taxes (118,179,000)       (98,630,000)       (118,179,000) (98,630,000)  
Regulatory Assets (5,290,000)       (12,922,000)       (5,290,000) (12,922,000)  
Impairment Loss 21,295,000       21,700,000       21,295,000 21,700,000  
Deferred Income Taxes on Other Comprehensive Loss 4,548,000       9,618,000       4,548,000 9,618,000  
Net Operating Loss Carryforward 189,128,000       104,738,000       189,128,000 104,738,000  
All Other, Net 29,864,000       41,775,000       29,864,000 41,775,000  
Net Deferred Tax Liabilities (1,094,181,000)       (974,148,000)       (1,094,181,000) (974,148,000)  
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                      
Interest Expense                 215,000 286,000 1,382,000
Interest Income                 0 0 1,991,000
Reversal of Prior Period Interest Expense                 0 271,000 2,255,000
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                      
Accrual for Receipt of Interest 172,000       0       172,000 0  
Accrual for Payment of Interest and Penalties 1,167,000       1,061,000       1,167,000 1,061,000  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       9,553,000       9,031,000 9,553,000 9,031,000 14,410,000
Increase - Tax Positions Taken During a Prior Period                 0 2,806,000 14,355,000
Decrease - Tax Positions Taken During a Prior Period                 (3,158,000) (775,000) (2,706,000)
Increase - Tax Positions Taken During the Current Year                 1,301,000 0 0
Decrease - Tax Positions Taken During the Current Year                 0 0 0
Decrease - Settlements with Taxing Authorities                 (94,000) 0 (12,997,000)
Decrease - Lapse of the Applicable Statute of Limitations                 0 (1,509,000) (4,031,000)
Balance at December 31, 7,602,000       9,553,000       7,602,000 9,553,000 9,031,000
Income Taxes (Textuals) [Abstract]                      
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%
Federal Net Income Tax Operating Loss                   858,000,000  
Income Tax Benefit                 (69,461,000) (45,858,000) (56,903,000)
Net Income (Loss) 104,124,000 [11] 7,920,000 [12] 30,227,000 11,548,000 21,998,000 89,218,000 54,902,000 36,395,000 153,819,000 202,513,000 165,126,000
Unrecognized Tax Benefits, if Recognized - Amount 4,357,000       3,512,000       4,357,000 3,512,000 3,717,000
Period with No Change in Unrecognized Tax Benefits                 12    
Bonus Depreciation Extended in the American Taxpayer Relief Act of 2012                   50.00%  
Indiana [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 50,000,000               50,000,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2033    
Indiana [Member] | Indiana Michigan Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 50,425,000               50,425,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2033    
Louisiana [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 428,000,000               428,000,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2028    
Louisiana [Member] | Southwestern Electric Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 422,946,000               422,946,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2028    
Oklahoma [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 241,000,000               241,000,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2033    
Oklahoma [Member] | Public Service Co of Oklahoma [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 110,615,000               110,615,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2033    
Oklahoma [Member] | Southwestern Electric Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 2,835,000               2,835,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2033    
Tennessee [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 9,000,000               9,000,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2026    
Tennessee [Member] | Appalachian Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 8,810,000               8,810,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2026    
Virginia [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 301,000,000               301,000,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2031    
Virginia [Member] | Appalachian Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 300,637,000               300,637,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2031    
West Virginia [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 725,000,000               725,000,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2032    
West Virginia [Member] | Appalachian Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 489,860,000               489,860,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2032    
West Virginia [Member] | Ohio Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 235,636,000               235,636,000    
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2032    
Federal [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Dates                 Dec. 31, 2032    
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 108,000,000               108,000,000    
Tax Credit Carryforward Amount To Expire If Not Used 74,000,000               74,000,000    
Income Taxes (Textuals) [Abstract]                      
Uncertain Tax Positions Netted Against Operating Loss Carryforward                 121,000,000    
Federal [Member] | Maximum [Member]
                     
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2032    
Federal [Member] | Minimum [Member]
                     
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Jan. 01, 2028    
Federal [Member] | Appalachian Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 12,000,000               12,000,000    
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 21,432,000               21,432,000    
Tax Credit Carryforward Amount To Expire If Not Used 8,504,000               8,504,000    
Federal [Member] | Indiana Michigan Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 13,000,000               13,000,000    
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 2,587,000               2,587,000    
Tax Credit Carryforward Amount To Expire If Not Used 2,587,000               2,587,000    
Federal [Member] | Ohio Power Co [Member]
                     
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 20,000,000               20,000,000    
Tax Credit Carryforward Amount To Expire If Not Used 1,714,000               1,714,000    
Federal [Member] | Public Service Co of Oklahoma [Member]
                     
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 565,000               565,000    
Tax Credit Carryforward Amount To Expire If Not Used 543,000               543,000    
Federal [Member] | Southwestern Electric Power Co [Member]
                     
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 167,000,000               167,000,000    
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 884,000               884,000    
Tax Credit Carryforward Amount To Expire If Not Used 759,000               759,000    
State [Member]
                     
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 98,000,000               98,000,000    
Tax Credit Carryforward Amount To Expire If Not Used 29,000,000               29,000,000    
State [Member] | Maximum [Member]
                     
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2022    
State [Member] | Minimum [Member]
                     
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Jan. 01, 2014    
State [Member] | Appalachian Power Co [Member]
                     
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 76,481,000               76,481,000    
Tax Credit Carryforward Amount To Expire If Not Used 28,255,000               28,255,000    
State [Member] | Indiana Michigan Power Co [Member]
                     
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 0               0    
Tax Credit Carryforward Amount To Expire If Not Used 0               0    
State [Member] | Ohio Power Co [Member]
                     
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 0               0    
Tax Credit Carryforward Amount To Expire If Not Used 0               0    
State [Member] | Public Service Co of Oklahoma [Member]
                     
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 21,114,000               21,114,000    
Tax Credit Carryforward Amount To Expire If Not Used 21,114,000               21,114,000    
State [Member] | Southwestern Electric Power Co [Member]
                     
Tax Credit Carryforward                      
Tax Credit Carryforward Amount 0               0    
Tax Credit Carryforward Amount To Expire If Not Used 0               0    
Uk Windfall Tax Issue [Member]
                     
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income                 108,000,000    
Income Tax Expense (Benefit)                 80,000,000    
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Income Tax Expense                 80,000,000    
Income Taxes (Textuals) [Abstract]                      
Income Tax Benefit                 (80,000,000)    
Interest and Investment Income                 43,000,000    
Net Income (Loss)                 $ 108,000,000    
[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] Includes a regulatory disallowance for Amos Plant, Unit 3 (see Note 6).
[9] Includes an impairment for Muskingum River Plant, Unit 5 (see Note 6).
[10] Includes impairments for certain Ohio generation plants (see Note 6).
[11] Includes the reversal of regulatory disallowance for the Turk Plant (see Note 3).
[12] Includes a regulatory disallowance for the Turk Plant (see Note 3).