XML 83 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Long-term Debt, Other Temporary Investments, Nuclear Trusts (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding $ 17,302,000,000   $ 17,302,000,000   $ 16,516,000,000
Long Term Debt, Fair Value 20,025,000,000   20,025,000,000   19,259,000,000
Other Temporary Investments          
Estimated Fair Value 297,000,000   297,000,000   294,000,000
Debt and Equity Securities Within Other Temporary Investments [Abstract]          
Proceeds from Investment Sales 0 51,000,000 0 247,000,000  
Purchases of Investments 1,000,000 5,000,000 1,000,000 153,000,000  
Gross Realized Gains on Investment Sales 0 0 0 0  
Gross Realized Losses on Investment Sales 0 0 0 0  
Accumulated Other Comprehesive Income Loss Activity for Other Temporary Investments          
Balance in AOCI 4,000,000   2,000,000    
Change in Fair Value Recognized in AOCI (1,000,000)   1,000,000    
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income: Interest Income 0   0    
Balance in AOCI 3,000,000   3,000,000    
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 1,658,000,000   1,658,000,000   1,592,000,000
Gross Unrealized Gains 368,000,000   368,000,000   281,000,000
Other-Than-Temporary Impairments (82,000,000)   (82,000,000)   (85,000,000)
Securities Activity Within Decommissioning and SNF Trusts [Abstract]          
Proceeds from Investment Sales 183,000,000 177,000,000 517,000,000 465,000,000  
Purchases of Investments 192,000,000 186,000,000 545,000,000 492,000,000  
Gross Realized Gains on Investment Sales 3,000,000 7,000,000 5,000,000 12,000,000  
Gross Realized Losses on Investment Sales 1,000,000 4,000,000 2,000,000 9,000,000  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 1,658,000,000   1,658,000,000   1,592,000,000
Fair Value Measurements (Textuals) [Abstract]          
Adjusted Cost of Debt Securities 834,000,000   834,000,000   862,000,000
Adjusted Cost of Domestic Equity Securities 440,000,000   440,000,000   431,000,000
Appalachian Power Co [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 3,677,116,000   3,677,116,000   3,726,251,000
Long Term Debt, Fair Value 4,380,840,000   4,380,840,000   4,431,912,000
Indiana Michigan Power Co [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,131,501,000   2,131,501,000   2,057,675,000
Long Term Debt, Fair Value 2,402,581,000   2,402,581,000   2,339,344,000
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 1,657,502,000   1,657,502,000   1,591,732,000
Gross Unrealized Gains 368,180,000   368,180,000   280,196,000
Other-Than-Temporary Impairments (82,126,000)   (82,126,000)   (83,855,000)
Securities Activity Within Decommissioning and SNF Trusts [Abstract]          
Proceeds from Investment Sales 182,179,000 176,927,000 516,579,000 464,688,000  
Purchases of Investments 192,104,000 186,217,000 544,981,000 492,162,000  
Gross Realized Gains on Investment Sales 3,380,000 7,392,000 4,932,000 12,405,000  
Gross Realized Losses on Investment Sales 803,000 4,043,000 2,219,000 9,290,000  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 1,657,502,000   1,657,502,000   1,591,732,000
Fair Value Measurements (Textuals) [Abstract]          
Adjusted Cost of Debt Securities 834,000,000   834,000,000   862,000,000
Adjusted Cost of Domestic Equity Securities 440,000,000   440,000,000   431,000,000
Ohio Power Co [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 3,860,044,000   3,860,044,000   4,054,148,000
Long Term Debt, Fair Value 4,453,479,000   4,453,479,000   4,665,739,000
Public Service Co Of Oklahoma [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 949,897,000   949,897,000   947,364,000
Long Term Debt, Fair Value 1,138,292,000   1,138,292,000   1,123,306,000
Southwestern Electric Power Co [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,047,676,000   2,047,676,000   1,728,637,000
Long Term Debt, Fair Value 2,315,719,000   2,315,719,000   2,019,094,000
Cash [Member]
         
Other Temporary Investments          
Cost 217,000,000 [1]   217,000,000 [1]   216,000,000 [1]
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses 0   0   0
Estimated Fair Value 217,000,000 [2]   217,000,000 [2]   216,000,000 [2]
Fixed Income Funds [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 944,000,000   944,000,000   928,000,000
Gross Unrealized Gains 110,000,000   110,000,000   66,000,000
Other-Than-Temporary Impairments (3,000,000)   (3,000,000)   (5,000,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 944,000,000   944,000,000   928,000,000
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 944,269,000   944,269,000   927,471,000
Gross Unrealized Gains 110,205,000   110,205,000   65,448,000
Other-Than-Temporary Impairments (3,285,000)   (3,285,000)   (4,319,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 944,269,000   944,269,000   927,471,000
Mutual Funds Fixed Income [Member]
         
Other Temporary Investments          
Cost 64,000,000   64,000,000   64,000,000
Gross Unrealized Gains 1,000,000   1,000,000   0
Gross Unrealized Losses 0   0   0
Estimated Fair Value 65,000,000   65,000,000   64,000,000
Variable Rate Demand Notes [Member]
         
Other Temporary Investments          
Cost 0   0   0
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses 0   0   0
Domestic [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 698,000,000 [3]   698,000,000 [3]   646,000,000 [3]
Gross Unrealized Gains 258,000,000   258,000,000   215,000,000
Other-Than-Temporary Impairments (79,000,000)   (79,000,000)   (80,000,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 698,000,000 [3]   698,000,000 [3]   646,000,000 [3]
Domestic [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 697,407,000 [3]   697,407,000 [3]   646,032,000 [3]
Gross Unrealized Gains 257,975,000   257,975,000   214,748,000
Other-Than-Temporary Impairments (78,841,000)   (78,841,000)   (79,536,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 697,407,000 [3]   697,407,000 [3]   646,032,000 [3]
Mutual Funds Equity [Member]
         
Other Temporary Investments          
Cost 11,000,000   11,000,000   11,000,000
Gross Unrealized Gains 4,000,000   4,000,000   3,000,000
Gross Unrealized Losses 0   0   0
Estimated Fair Value 15,000,000 [3]   15,000,000 [3]   14,000,000 [3]
Cash and Cash Equivalents [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 16,000,000 [4]   16,000,000 [4]   18,000,000 [4]
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 16,000,000 [4]   16,000,000 [4]   18,000,000 [4]
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 15,826,000 [4]   15,826,000 [4]   18,229,000 [4]
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 15,826,000 [4]   15,826,000 [4]   18,229,000 [4]
US Government Agencies Debt Securities [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 644,000,000   644,000,000   544,000,000
Gross Unrealized Gains 104,000,000   104,000,000   61,000,000
Other-Than-Temporary Impairments (1,000,000)   (1,000,000)   (1,000,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 644,000,000   644,000,000   544,000,000
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 643,542,000   643,542,000   543,506,000
Gross Unrealized Gains 104,394,000   104,394,000   60,946,000
Other-Than-Temporary Impairments (640,000)   (640,000)   (547,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 643,542,000   643,542,000   543,506,000
Corporate Debt [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 44,000,000   44,000,000   54,000,000
Gross Unrealized Gains 5,000,000   5,000,000   5,000,000
Other-Than-Temporary Impairments (1,000,000)   (1,000,000)   (2,000,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 44,000,000   44,000,000   54,000,000
Corporate Debt [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 44,354,000   44,354,000   53,979,000
Gross Unrealized Gains 5,113,000   5,113,000   4,932,000
Other-Than-Temporary Impairments (1,463,000)   (1,463,000)   (1,536,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 44,354,000   44,354,000   53,979,000
State and Local Jurisdiction [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 256,000,000   256,000,000   330,000,000
Gross Unrealized Gains 1,000,000   1,000,000   0
Other-Than-Temporary Impairments (1,000,000)   (1,000,000)   (2,000,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 256,000,000   256,000,000   330,000,000
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 256,373,000   256,373,000   329,986,000
Gross Unrealized Gains 698,000   698,000   (430,000)
Other-Than-Temporary Impairments (1,182,000)   (1,182,000)   (2,236,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 256,373,000   256,373,000   329,986,000
Other Temporary Investments [Member]
         
Other Temporary Investments          
Cost 292,000,000   292,000,000   291,000,000
Gross Unrealized Gains 5,000,000   5,000,000   3,000,000
Gross Unrealized Losses 0   0   0
Within 1 Year [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 40,000,000   40,000,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 40,000,000   40,000,000    
Within 1 Year [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 39,580,000   39,580,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 39,580,000   39,580,000    
1 year - 5 years [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 362,000,000   362,000,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 362,000,000   362,000,000    
1 year - 5 years [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 361,676,000   361,676,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 361,676,000   361,676,000    
5 years - 10 years [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 315,000,000   315,000,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 315,000,000   315,000,000    
5 years - 10 years [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 315,547,000   315,547,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 315,547,000   315,547,000    
After 10 years [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 227,000,000   227,000,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 227,000,000   227,000,000    
After 10 years [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 227,466,000   227,466,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities $ 227,466,000   $ 227,466,000    
[1] Primarily represents amounts held for the repayment of debt.
[2] Amounts in ''Other'' column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 amounts primarily represent investments in money market funds.
[3] Amounts represent publicly traded equity securities and equity-based mutual funds.
[4] Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 2 amounts primarily represent investments in money market funds.