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Commitments, Guarantees and Contingencies (Tables)
6 Months Ended
Jun. 30, 2014
Appalachian Power Co [Member]
 
Maximum Future Payments of Letters of Credit
Company
 
Amount
 
Maturity
 
 
(in thousands)
 
 
I&M
 
$
150

 
March 2015
OPCo
 
4,200

 
June 2015
Pollution Control Bonds Supported by Bilateral Letters of Credit
Company
 
Pollution
Control Bonds
 
Bilateral Letters
of Credit
 
Maturity of Bilateral
Letters of Credit
 
 
(in thousands)
 
 
APCo
 
$
229,650

 
$
232,293

 
March 2016 to March 2017 
I&M
 
77,000

 
77,886

 
March 2015
Maximum Potential Loss on Master Lease Agreements
Company
 
Maximum
Potential Loss
 
 
(in thousands)
APCo
 
$
3,671

I&M
 
2,618

OPCo
 
4,161

PSO
 
1,505

SWEPCo
 
2,438

Indiana Michigan Power Co [Member]
 
Maximum Future Payments of Letters of Credit
Company
 
Amount
 
Maturity
 
 
(in thousands)
 
 
I&M
 
$
150

 
March 2015
OPCo
 
4,200

 
June 2015
Pollution Control Bonds Supported by Bilateral Letters of Credit
Company
 
Pollution
Control Bonds
 
Bilateral Letters
of Credit
 
Maturity of Bilateral
Letters of Credit
 
 
(in thousands)
 
 
APCo
 
$
229,650

 
$
232,293

 
March 2016 to March 2017 
I&M
 
77,000

 
77,886

 
March 2015
Maximum Potential Loss on Master Lease Agreements
Company
 
Maximum
Potential Loss
 
 
(in thousands)
APCo
 
$
3,671

I&M
 
2,618

OPCo
 
4,161

PSO
 
1,505

SWEPCo
 
2,438

Ohio Power Co [Member]
 
Maximum Future Payments of Letters of Credit
Company
 
Amount
 
Maturity
 
 
(in thousands)
 
 
I&M
 
$
150

 
March 2015
OPCo
 
4,200

 
June 2015
Pollution Control Bonds Supported by Bilateral Letters of Credit
Company
 
Pollution
Control Bonds
 
Bilateral Letters
of Credit
 
Maturity of Bilateral
Letters of Credit
 
 
(in thousands)
 
 
APCo
 
$
229,650

 
$
232,293

 
March 2016 to March 2017 
I&M
 
77,000

 
77,886

 
March 2015
Maximum Potential Loss on Master Lease Agreements
Company
 
Maximum
Potential Loss
 
 
(in thousands)
APCo
 
$
3,671

I&M
 
2,618

OPCo
 
4,161

PSO
 
1,505

SWEPCo
 
2,438

Public Service Co Of Oklahoma [Member]
 
Maximum Future Payments of Letters of Credit
Company
 
Amount
 
Maturity
 
 
(in thousands)
 
 
I&M
 
$
150

 
March 2015
OPCo
 
4,200

 
June 2015
Pollution Control Bonds Supported by Bilateral Letters of Credit
Company
 
Pollution
Control Bonds
 
Bilateral Letters
of Credit
 
Maturity of Bilateral
Letters of Credit
 
 
(in thousands)
 
 
APCo
 
$
229,650

 
$
232,293

 
March 2016 to March 2017 
I&M
 
77,000

 
77,886

 
March 2015
Maximum Potential Loss on Master Lease Agreements
Company
 
Maximum
Potential Loss
 
 
(in thousands)
APCo
 
$
3,671

I&M
 
2,618

OPCo
 
4,161

PSO
 
1,505

SWEPCo
 
2,438

Southwestern Electric Power Co [Member]
 
Maximum Future Payments of Letters of Credit
Company
 
Amount
 
Maturity
 
 
(in thousands)
 
 
I&M
 
$
150

 
March 2015
OPCo
 
4,200

 
June 2015
Pollution Control Bonds Supported by Bilateral Letters of Credit
Company
 
Pollution
Control Bonds
 
Bilateral Letters
of Credit
 
Maturity of Bilateral
Letters of Credit
 
 
(in thousands)
 
 
APCo
 
$
229,650

 
$
232,293

 
March 2016 to March 2017 
I&M
 
77,000

 
77,886

 
March 2015
Maximum Potential Loss on Master Lease Agreements
Company
 
Maximum
Potential Loss
 
 
(in thousands)
APCo
 
$
3,671

I&M
 
2,618

OPCo
 
4,161

PSO
 
1,505

SWEPCo
 
2,438