XML 44 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Rate Matters - Regulatory Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent $ 4,950,000 $ 4,264,000
Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 1,061,715 857,872
Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 818,168 536,152
Ohio Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 1,150,864 1,318,939
Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 180,605 154,327
Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 413,434 393,602
Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 159,000 226,000
Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 54,937 125,748
Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 56,904 13,649
Regulatory Assets Pending Final Regulatory Approval [Member] | Ohio Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 10,483 10,483
Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 17,693
Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 5,242 12,115
Amos Plant Transfer Costs - West Virginia [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 1,950 1,377
Asset Retirement Obligation [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 1,516 1,144
Asset Retirement Obligation Costs Related to Retired Plants [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 59,000 0
Asset Retirement Obligation Costs Related to Retired Plants [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 32,128 0
Asset Retirement Obligation Costs Related to Retired Plants [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 27,079 0
Carbon Capture and Storage Commercial Scale Facility - West Virginia, FERC [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 1,287
Carbon Capture and Storage Product Validation Facility [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 13,000
Carbon Capture and Storage Product Validation Facility - West Virginia, FERC [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 13,264
Cook Plant Turbine [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 8,955 6,596
Deferred Cook Plant Life Cycle Management Project Costs - Michigan [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 3,445 1,222
Deferred Permit Fees Related to Retired Plants - WV [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 617 0
Expanded Net Energy Charge - Coal Inventory [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 3,421
Expanded Net Energy Charge - Construction Surcharge [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 2,307
IGCC Pre-Construction Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 11,000
IGCC Pre-Constructions Costs - West Virginia, FERC [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 10,838
Materials and Supplies Related to Retired Plants [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 20,000 0
Materials and Supplies Related to Retired Plants [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 8,592 0
Materials and Supplies Related to Retired Plants [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 11,652 0
Ormet Delayed Payment Arrangement [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 10,000 10,000
Ormet Delayed Payment Arrangement [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Ohio Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 10,483 10,483
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 27,000 43,000
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 168
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 11 712
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 1,079
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 695 558
Peak Demand Reduction/Energy Efficiency - Virginia [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 12,000 9,000
Peak Demand Reduction/Energy Efficiency - Virginia [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 11,650 8,791
Rate Case Expenses [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 8,126
Rockport Dry Sorbent Injection System [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 1,865 148
Shipe Road Transmission Project [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 3,031 2,287
Storm Related Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 24,000 20,000
Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 7,000 100,000
Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 16,614
Storm Related Costs - Indiana [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 1,074
Storm Related Costs - West Virginia [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 65,206
Stranded Costs on Abandoned Plants [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 3,897 3,897
Vegetation Management Program - West Virginia [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0 20,000
Vegetation Management Program - West Virginia [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent $ 0 $ 19,089