XML 53 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Rate Matters - East Companies (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
$ / MWD
$ / MWh
Dec. 31, 2014
USD ($)
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
Kentucky 2014 Base Rate Case [Member]    
Public Utilities, General Disclosures [Line Items]    
Requested Net Increase in Rates 70,000  
Recommended Net Increase in Rates as Proposed in Stipulation Agreement 45,000  
Recommended Increase in Rider Rates as Proposed in Stipulation Agreement 68,000  
Recommended Decrease in Annual Base Rates as Proposed in Stipulation Agreement 23,000  
Amount of Storm Costs Recommended for Recovery as Proposed in Stipulation Agreement 12,000  
Amount of Off-System Sales Margins Included in the Annual Base Rates as Proposed in Stipulation Agreement $ 15,000  
Percentage of Off-System Sales Margins Above the Amount in Base Rates to be Shared with Customers as Proposed in Stipulation Agreement 75.00%  
Percentage of Off-System Sales Margins Above the Amount in Base Rates to be Retained by KPCo as Proposed in Stipulation Agreement 25.00%  
Approved Net Revenue Increase $ 45,000  
Amount of IGCC and Carbon Capture Costs Approved for Recovery $ 2,000  
Recovery Period of Approved IGCC and Carbon Capture Costs 25 years  
Kentucky Fuel Adjustment Clause Review [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount of Regulatory Disallowance Resulting from a Commission Order $ 36,000  
Kingsport 2015 Base Rate Case [Member]    
Public Utilities, General Disclosures [Line Items]    
Requested Base Rate Increase $ 12,000  
Requested Return on Equity 10.66%  
Ohio Electric Security Plan Filing [Member]    
Public Utilities, General Disclosures [Line Items]    
PUCO-ordered Fixed Price per MW Day for Customers Who Switch During ESP Period | $ / MWD 188.88  
Reliability Pricing Model Rate per MW Day in Effect through May 2014 | $ / MWD 34  
Reliability Pricing Model Rate per MW Day in Effect from June 2014 through May 2015 | $ / MWD 150  
Retail Stability Rider through May 2014 ($ Per MWh) | $ / MWh 3.50  
Retail Stability Rider for the Period June 2014 through May 2015 ($ per MWh) | $ / MWh 4.00  
Amount of Retail Stability Rider Applied to the Deferred Capacity Costs ($ per MWh) | $ / MWh 1.00  
Retail Stability Rider Rate to be Continued Until Capacity Deferral Balance is Collected as Ordered by the PUCO ($ per MWh) | $ / MWh 4.00  
Deferred Capacity Costs Recovery Period as Ordered by PUCO (in months) 32 months  
Annual Retail Share of Fixed Fuel Costs $ 90,000  
Approved Return On Equity 10.20%  
Future Commitment to Support the Development of a Large Solar Farm $ 20,000  
Ohio Electric Security Plan Filing [Member] | Ohio Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
PUCO-ordered Fixed Price per MW Day for Customers Who Switch During ESP Period | $ / MWD 188.88  
Reliability Pricing Model Rate per MW Day in Effect through May 2014 | $ / MWD 34  
Reliability Pricing Model Rate per MW Day in Effect from June 2014 through May 2015 | $ / MWD 150  
Retail Stability Rider through May 2014 ($ Per MWh) | $ / MWh 3.50  
Retail Stability Rider for the Period June 2014 through May 2015 ($ per MWh) | $ / MWh 4.00  
Amount of Retail Stability Rider Applied to the Deferred Capacity Costs ($ per MWh) | $ / MWh 1.00  
Retail Stability Rider Rate to be Continued Until Capacity Deferral Balance is Collected as Ordered by the PUCO ($ per MWh) | $ / MWh 4.00  
Deferred Capacity Costs Recovery Period as Ordered by PUCO (in months) 32 months  
Annual Retail Share of Fixed Fuel Costs $ 90,000  
Approved Return On Equity 10.20%  
Future Commitment to Support the Development of a Large Solar Farm $ 20,000  
Ohio Fuel Adjustment Clause Audit - 2009 [Member]    
Public Utilities, General Disclosures [Line Items]    
2008 Coal Contract Settlement Proceeds to be Applied to Deferred Fuel Balance as Originally Ordered by the PUCO 65,000  
Net Favorable Fuel Adjustment Recorded in 2012 Based on Fuel Adjustment Clause Audit Rehearing 30,000  
Ohio Fuel Adjustment Clause Audit - 2009 [Member] | Ohio Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
2008 Coal Contract Settlement Proceeds to be Applied to Deferred Fuel Balance as Originally Ordered by the PUCO 65,000  
Net Favorable Fuel Adjustment Recorded in 2012 Based on Fuel Adjustment Clause Audit Rehearing 30,000  
Special Rate Mechanism For Ormet [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount of Foregone Revenues to be Collected Through the Economic Development Rider as Approved in the Economic Development Rider Filing 39,000  
Remaining Ormet Deferral Allowed to be Requested Upon PUCO Adoption of Ormet Stipulation Agreement 10,000  
Amount of Remaining Foregone Revenues Objected to by an Intervenor 5,000  
Deferred Fuel Adjustment Clause Related to Ormet Interim Arrangement as of September 2009 64,000  
Unrecognized Equity Carrying Costs Related to Ormet Interim Arrangement as of September 2009 2,000  
Special Rate Mechanism For Ormet [Member] | Ohio Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount of Foregone Revenues to be Collected Through the Economic Development Rider as Approved in the Economic Development Rider Filing 39,000  
Remaining Ormet Deferral Allowed to be Requested Upon PUCO Adoption of Ormet Stipulation Agreement 10,000  
Amount of Remaining Foregone Revenues Objected to by an Intervenor 5,000  
Deferred Fuel Adjustment Clause Related to Ormet Interim Arrangement as of September 2009 64,000  
Unrecognized Equity Carrying Costs Related to Ormet Interim Arrangement as of September 2009 2,000  
Transmission Distribution and Storage System Improvement Charge (TDSIC) [Member]    
Public Utilities, General Disclosures [Line Items]    
Estimated Cost Of Capital Improvements And Associated Operation And Maintenance Expenses 787,000  
Reduction to the Estimated Cost of Capital Improvements and Associated Operation and Maintenance Expenses 117,000  
Transmission Distribution and Storage System Improvement Charge (TDSIC) [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Estimated Cost Of Capital Improvements And Associated Operation And Maintenance Expenses 787,000  
Reduction to the Estimated Cost of Capital Improvements and Associated Operation and Maintenance Expenses 117,000  
Virginia Regulatory Asset Proceeding - 2015 [Member]    
Public Utilities, General Disclosures [Line Items]    
Amounts Of Regulatory Assets Under Review In Separate Proceeding 11,000  
Virginia Regulatory Asset Proceeding - 2015 [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Amounts Of Regulatory Assets Under Review In Separate Proceeding $ 11,000  
West Virginia Base Rate Case [Member]    
Public Utilities, General Disclosures [Line Items]    
Approved Return On Equity 9.75%  
Approved Base Rate Increase $ 99,000  
Amount of Annual Delayed Customer Billing to Residential Customers 25,000  
Approved Annual Vegetation Management Rider 45,000  
Approved Annual Amortization Of Certain Deferred Costs $ 89,000  
West Virginia Base Rate Case [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Approved Return On Equity 9.75%  
Approved Base Rate Increase $ 85,000  
Amount of Annual Delayed Customer Billing to Residential Customers 22,000  
Approved Annual Vegetation Management Rider 38,000  
Approved Annual Amortization Of Certain Deferred Costs 77,000  
Deferred Capacity Costs [Member] | Ohio Electric Security Plan Filing [Member]    
Public Utilities, General Disclosures [Line Items]    
Capacity Deferral Balance as of May 2015 Subject to Audit by the PUCO 444,000  
Regulatory Assets, Noncurrent 392,000  
Amount of Deferred Capacity Costs Collected from Customers 183,000  
Deferred Capacity Costs [Member] | Ohio Electric Security Plan Filing [Member] | Ohio Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Capacity Deferral Balance as of May 2015 Subject to Audit by the PUCO 444,000  
Regulatory Assets, Noncurrent 392,000  
Amount of Deferred Capacity Costs Collected from Customers 183,000  
Big Sandy Plant, Unit 2 [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount Reclassified as Regulatory Assets Upon Retirement of the Plant $ 194,000  
Amortization Period of Approved Regulatory Assets Related to Plant Retirement 25 years  
Tanners Creek Plant, Units 1 - 4 [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount Reclassified as Regulatory Assets Upon Retirement of the Plant $ 265,000  
Amortization Period of Approved Regulatory Assets Related to Plant Retirement 29 years  
Amount Reclassified as Regulatory Assets Upon Plant Retirement Currently Not Being Amortized $ 38,000  
Tanners Creek Plant, Units 1 - 4 [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount Reclassified as Regulatory Assets Upon Retirement of the Plant $ 265,000  
Amortization Period of Approved Regulatory Assets Related to Plant Retirement 29 years  
Amount Reclassified as Regulatory Assets Upon Plant Retirement Currently Not Being Amortized $ 38,000