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Fair Value Long-term Debt, Other Temporary Investments, Nuclear Trusts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding $ 19,426,000   $ 19,426,000   $ 18,601,000
Long Term Debt, Fair Value 21,257,000   21,257,000   21,075,000
Other Temporary Investments          
Cost 305,000   305,000   374,000
Gross Unrealized Gains 10,000   10,000   12,000
Gross Unrealized Losses 0   0   0
Fair Value 315,000   315,000   386,000
Debt and Equity Securities Within Other Temporary Investments [Abstract]          
Proceeds from Investment Sales 0 $ 0 0 $ 0  
Purchases of Investments 10,000 0 10,000 1,000  
Gross Realized Gains on Investment Sales 0 0 0 0  
Gross Realized Losses on Investment Sales 0 0 0 0  
Nuclear Trust Fund Investments [Abstract]          
Fair Value 2,047,000   2,047,000   2,096,000
Gross Unrealized Gains 566,000   566,000   649,000
Other-Than-Temporary Impairments (83,000)   (83,000)   (85,000)
Securities Activity Within Decommissioning and SNF Trusts [Abstract]          
Proceeds from Investment Sales 921,000 263,000 1,437,000 746,000  
Purchases of Investments 938,000 281,000 1,479,000 790,000  
Gross Realized Gains on Investment Sales 15,000 8,000 34,000 25,000  
Gross Realized Losses on Investment Sales 13,000 1,000 23,000 10,000  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 2,047,000   2,047,000   2,096,000
Fair Value Measurements (Textuals) [Abstract]          
Adjusted Cost of Debt Securities 766,000   766,000   903,000
Adjusted Cost of Domestic Equity Securities 551,000   551,000   524,000
Includes Debt Included In Liabilities Held For Sale [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding [1],[2] 19,507,000   19,507,000   18,684,000
Appalachian Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 3,955,295   3,955,295   3,980,274
Long Term Debt, Fair Value 4,460,140   4,460,140   4,711,210
Indiana Michigan Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,060,651   2,060,651   2,027,397
Long Term Debt, Fair Value 2,241,930   2,241,930   2,255,124
Nuclear Trust Fund Investments [Abstract]          
Fair Value 2,047,260   2,047,260   2,095,732
Gross Unrealized Gains 565,889   565,889   649,132
Other-Than-Temporary Impairments (83,938)   (83,938)   (85,495)
Securities Activity Within Decommissioning and SNF Trusts [Abstract]          
Proceeds from Investment Sales 921,552 263,738 1,437,336 746,272  
Purchases of Investments 938,438 280,626 1,479,149 789,461  
Gross Realized Gains on Investment Sales 15,030 7,617 33,840 24,835  
Gross Realized Losses on Investment Sales 13,167 $ 1,739 22,823 $ 10,447  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 2,047,260   2,047,260   2,095,732
Fair Value Measurements (Textuals) [Abstract]          
Adjusted Cost of Debt Securities 766,000   766,000   903,000
Adjusted Cost of Domestic Equity Securities 551,000   551,000   524,000
Ohio Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,166,050   2,166,050   2,297,123
Long Term Debt, Fair Value 2,502,105   2,502,105   2,709,452
Public Service Co Of Oklahoma [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 1,290,973   1,290,973   1,041,036
Long Term Debt, Fair Value 1,424,300   1,424,300   1,216,205
Southwestern Electric Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,283,966   2,283,966   2,140,437
Long Term Debt, Fair Value 2,446,716   2,446,716   2,402,639
Cash [Member]          
Other Temporary Investments          
Cost [3] 201,000   201,000   280,000
Gross Unrealized Gains [3] 0   0   0
Gross Unrealized Losses [3] 0   0   0
Fair Value [3],[4] 201,000   201,000   280,000
Nuclear Trust Fund Investments [Abstract]          
Fair Value [5] 164,000   164,000   20,000
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [5] 164,000   164,000   20,000
Cash [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value [6] 164,353   164,353   19,966
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [6] 164,353   164,353   19,966
Fixed Income Funds [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 816,000   816,000   953,000
Gross Unrealized Gains 50,000   50,000   50,000
Other-Than-Temporary Impairments (3,000)   (3,000)   (6,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 816,000   816,000   953,000
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 816,480   816,480   953,387
Gross Unrealized Gains 49,683   49,683   50,344
Other-Than-Temporary Impairments (3,658)   (3,658)   (6,353)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 816,480   816,480   953,387
Mutual Funds Fixed Income [Member]          
Other Temporary Investments          
Cost 90,000   90,000   81,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses 0   0   0
Fair Value 90,000   90,000   81,000
Domestic [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value [7] 1,067,000   1,067,000   1,123,000
Gross Unrealized Gains 516,000   516,000   599,000
Other-Than-Temporary Impairments (80,000)   (80,000)   (79,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [7] 1,067,000   1,067,000   1,123,000
Domestic [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value [8] 1,066,427   1,066,427   1,122,379
Gross Unrealized Gains 516,206   516,206   598,788
Other-Than-Temporary Impairments (80,280)   (80,280)   (79,142)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [8] 1,066,427   1,066,427   1,122,379
Mutual Funds Equity [Member]          
Other Temporary Investments          
Cost 14,000   14,000   13,000
Gross Unrealized Gains 10,000   10,000   12,000
Gross Unrealized Losses 0   0   0
Fair Value [7] 24,000   24,000   25,000
Cash and Cash Equivalents [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 164,000   164,000   20,000
Gross Unrealized Gains 0   0   0
Other-Than-Temporary Impairments 0   0   0
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 164,000   164,000   20,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 164,353   164,353   19,966
Gross Unrealized Gains 0   0   0
Other-Than-Temporary Impairments 0   0   0
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 164,353   164,353   19,966
US Government Agencies Debt Securities [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 704,000   704,000   697,000
Gross Unrealized Gains 45,000   45,000   45,000
Other-Than-Temporary Impairments (2,000)   (2,000)   (5,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 704,000   704,000   697,000
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 704,344   704,344   697,042
Gross Unrealized Gains 45,005   45,005   44,615
Other-Than-Temporary Impairments (2,291)   (2,291)   (5,016)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 704,344   704,344   697,042
Corporate Debt [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 62,000   62,000   48,000
Gross Unrealized Gains 4,000   4,000   4,000
Other-Than-Temporary Impairments (1,000)   (1,000)   (1,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 62,000   62,000   48,000
Corporate Debt [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 62,118   62,118   47,792
Gross Unrealized Gains 3,682   3,682   4,523
Other-Than-Temporary Impairments (1,043)   (1,043)   (1,018)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 62,118   62,118   47,792
State and Local Jurisdiction [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 50,000   50,000   208,000
Gross Unrealized Gains 1,000   1,000   1,000
Other-Than-Temporary Impairments 0   0   0
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 50,000   50,000   208,000
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 50,018   50,018   208,553
Gross Unrealized Gains 996   996   1,206
Other-Than-Temporary Impairments (324)   (324)   (319)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 50,018   50,018   $ 208,553
Within One Year [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 166,000   166,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 166,000   166,000    
Within One Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 166,336   166,336    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 166,336   166,336    
One Year To Five Year [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 336,000   336,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 336,000   336,000    
One Year To Five Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 335,823   335,823    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 335,823   335,823    
Five Year To Ten Year [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 140,000   140,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 140,000   140,000    
Five Year To Ten Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 140,129   140,129    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 140,129   140,129    
After Ten Year [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 174,000   174,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 174,000   174,000    
After Ten Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Fair Value 174,192   174,192    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities $ 174,192   $ 174,192    
[1] Amounts include debt related to AEPRO that have been classified as Liabilities Held for Sale on the condensed balance sheets. See "AEPRO (AEP River Operations Segment)" section of Note 6 for additional information.
[2] Amounts include debt related to AEPRO that have been classified as Liabilities Held for Sale on the condensed balance sheets. See "AEPRO (AEP River Operations Segment)" section of Note 6 for additional information.
[3] Primarily represents amounts held for the repayment of debt.
[4] Amounts in ''Other'' column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[5] Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.
[6] Amounts in “Other” column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.
[7] Amounts represent publicly traded equity securities and equity-based mutual funds.
[8] Amounts represent publicly traded equity securities and equity-based mutual funds.