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Fair Value Long-term Debt, Other Temporary Investments, Nuclear Trusts (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding $ 17,227,000,000   $ 17,227,000,000   $ 16,516,000,000
Long Term Debt, Fair Value 20,457,000,000   20,457,000,000   19,259,000,000
Other Temporary Investments          
Cost 272,000,000   272,000,000   291,000,000
Gross Unrealized Gains 6,000,000   6,000,000   3,000,000
Gross Unrealized Losses 0   0   0
Estimated Fair Value 278,000,000   278,000,000   294,000,000
Debt and Equity Securities Within Other Temporary Investments [Abstract]          
Proceeds from Investment Sales 0 21,000,000 0 268,000,000  
Purchases of Investments 0 0 1,000,000 153,000,000  
Gross Realized Gains on Investment Sales 0 4,000,000 0 4,000,000  
Gross Realized Losses on Investment Sales 0 0 0 0  
Accumulated Other Comprehesive Income Loss Activity for Other Temporary Investments          
Balance in AOCI 3,000,000   2,000,000    
Change in Fair Value Recognized in AOCI 1,000,000   2,000,000    
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income: Interest Income 0   0    
Balance in AOCI 4,000,000   4,000,000    
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 1,700,000,000   1,700,000,000   1,592,000,000
Gross Unrealized Gains 406,000,000   406,000,000   281,000,000
Other-Than-Temporary Impairments (81,000,000)   (81,000,000)   (85,000,000)
Securities Activity Within Decommissioning and SNF Trusts [Abstract]          
Proceeds from Investment Sales 182,000,000 361,000,000 699,000,000 826,000,000  
Purchases of Investments 199,000,000 379,000,000 744,000,000 871,000,000  
Gross Realized Gains on Investment Sales 2,000,000 18,000,000 7,000,000 30,000,000  
Gross Realized Losses on Investment Sales 1,000,000 12,000,000 3,000,000 21,000,000  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 1,700,000,000   1,700,000,000   1,592,000,000
Fair Value Measurements (Textuals) [Abstract]          
Adjusted Cost of Debt Securities 840,000,000   840,000,000   862,000,000
Adjusted Cost of Domestic Equity Securities 441,000,000   441,000,000   431,000,000
Appalachian Power Co [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 3,702,283,000   3,702,283,000   3,726,251,000
Long Term Debt, Fair Value 4,597,740,000   4,597,740,000   4,431,912,000
Indiana Michigan Power Co [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,109,630,000   2,109,630,000   2,057,675,000
Long Term Debt, Fair Value 2,431,912,000   2,431,912,000   2,339,344,000
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 1,699,691,000   1,699,691,000   1,591,732,000
Gross Unrealized Gains 405,777,000   405,777,000   280,196,000
Other-Than-Temporary Impairments (80,369,000)   (80,369,000)   (83,855,000)
Securities Activity Within Decommissioning and SNF Trusts [Abstract]          
Proceeds from Investment Sales 181,988,000 361,001,000 698,567,000 825,689,000  
Purchases of Investments 199,150,000 378,607,000 744,131,000 870,769,000  
Gross Realized Gains on Investment Sales 2,046,000 17,256,000 6,978,000 29,661,000  
Gross Realized Losses on Investment Sales 924,000 11,313,000 3,143,000 20,603,000  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 1,699,691,000   1,699,691,000   1,591,732,000
Fair Value Measurements (Textuals) [Abstract]          
Adjusted Cost of Debt Securities 840,000,000   840,000,000   862,000,000
Adjusted Cost of Domestic Equity Securities 441,000,000   441,000,000   431,000,000
Ohio Power Co [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 3,860,242,000   3,860,242,000   4,054,148,000
Long Term Debt, Fair Value 4,589,998,000   4,589,998,000   4,665,739,000
Public Service Co Of Oklahoma [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 949,884,000   949,884,000   947,364,000
Long Term Debt, Fair Value 1,187,155,000   1,187,155,000   1,123,306,000
Southwestern Electric Power Co [Member]
         
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,046,139,000   2,046,139,000   1,728,637,000
Long Term Debt, Fair Value 2,424,311,000   2,424,311,000   2,019,094,000
Cash [Member]
         
Other Temporary Investments          
Cost 197,000,000   197,000,000   216,000,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses 0   0   0
Estimated Fair Value 197,000,000 [1],[2]   197,000,000 [1],[2]   216,000,000 [1]
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 13,000,000 [2]   13,000,000 [2]   18,000,000 [2]
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 13,000,000 [2]   13,000,000 [2]   18,000,000 [2]
Cash [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 12,945,000 [2]   12,945,000 [2]   18,229,000 [2]
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 12,945,000 [2]   12,945,000 [2]   18,229,000 [2]
Fixed Income Funds [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 955,000,000   955,000,000   928,000,000
Gross Unrealized Gains 115,000,000   115,000,000   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 955,000,000   955,000,000   928,000,000
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 955,067,000   955,067,000   927,471,000
Gross Unrealized Gains 114,553,000   114,553,000   65,448,000
Other-Than-Temporary Impairments (2,707,000)   (2,707,000)   (4,319,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 955,067,000   955,067,000   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
Estimated Fair Value 0   0   0
Domestic [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 732,000,000 [3]   732,000,000 [3]   646,000,000 [3]
Gross Unrealized Gains 291,000,000   291,000,000   215,000,000
Other-Than-Temporary Impairments (78,000,000)   (78,000,000)   (80,000,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 732,000,000 [3]   732,000,000 [3]   646,000,000 [3]
Domestic [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 731,679,000 [3]   731,679,000 [3]   646,032,000 [3]
Gross Unrealized Gains 291,224,000   291,224,000   214,748,000
Other-Than-Temporary Impairments (77,662,000)   (77,662,000)   (79,536,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 731,679,000 [3]   731,679,000 [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 5,000,000   5,000,000   3,000,000
Gross Unrealized Losses 0   0   0
Estimated Fair Value 16,000,000 [3]   16,000,000 [3]   14,000,000 [3]
Cash and Cash Equivalents [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 13,000,000   13,000,000   18,000,000
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 13,000,000   13,000,000   18,000,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 12,945,000   12,945,000   18,229,000
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 12,945,000   12,945,000   18,229,000
US Government Agencies Debt Securities [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 693,000,000   693,000,000   544,000,000
Gross Unrealized Gains 108,000,000   108,000,000   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 693,000,000   693,000,000   544,000,000
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 693,127,000   693,127,000   543,506,000
Gross Unrealized Gains 107,721,000   107,721,000   60,946,000
Other-Than-Temporary Impairments (612,000)   (612,000)   (547,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 693,127,000   693,127,000   543,506,000
Corporate Debt [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 36,000,000   36,000,000   54,000,000
Gross Unrealized Gains 6,000,000   6,000,000   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 36,000,000   36,000,000   54,000,000
Corporate Debt [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 35,798,000   35,798,000   53,979,000
Gross Unrealized Gains 5,531,000   5,531,000   4,932,000
Other-Than-Temporary Impairments (1,435,000)   (1,435,000)   (1,536,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 35,798,000   35,798,000   53,979,000
State and Local Jurisdiction [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 226,000,000   226,000,000   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 226,000,000   226,000,000   330,000,000
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 226,142,000   226,142,000   329,986,000
Gross Unrealized Gains 1,301,000   1,301,000   (430,000)
Other-Than-Temporary Impairments (660,000)   (660,000)   (2,236,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 226,142,000   226,142,000   329,986,000
Within One Year [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 136,000,000   136,000,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 136,000,000   136,000,000    
Within One Year [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 136,610,000   136,610,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 136,610,000   136,610,000    
One Year To Five Year [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 357,000,000   357,000,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 357,000,000   357,000,000    
One Year To Five Year [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 356,630,000   356,630,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 356,630,000   356,630,000    
Five Year To Ten Year [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 265,000,000   265,000,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 265,000,000   265,000,000    
Five Year To Ten Year [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 265,125,000   265,125,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 265,125,000   265,125,000    
After Ten Year [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 197,000,000   197,000,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 197,000,000   197,000,000    
After Ten Year [Member] | Indiana Michigan Power Co [Member]
         
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 196,702,000   196,702,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities $ 196,702,000   $ 196,702,000    
[1] 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.
[2] Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 2 amounts primarily represent investments in money market funds.
[3] Amounts represent publicly traded equity securities and equity-based mutual funds.