XML 125 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and Cash Equivalents $ 117,000,000 $ 279,000,000
Other Temporary Investments 298,000,000 324,000,000
Fuel 879,000,000 844,000,000
Property, Plant and Equipment    
Other Property, Plant and Equipment 4,033,000,000 3,945,000,000
Accumulated Depreciation and Amortization 18,932,000,000 18,691,000,000
Current Liabilities    
Long-term Debt Due Within One Year 1,819,000,000 2,171,000,000
Noncurrent Liabilities    
Long-term Debt 15,799,000,000 15,586,000,000
Equity    
Common Stock, Par Value Per Share $ 6.50 $ 6.50
Common Stock, Shares Authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 507,071,824 506,004,962
Treasury Stock, Shares 20,336,592 20,336,592
Appalachian Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 2,735,000 3,576,000
Fuel 218,577,000 185,813,000
Property, Plant and Equipment    
Other Property, Plant and Equipment 380,863,000 373,327,000
Accumulated Depreciation and Amortization 3,263,771,000 3,196,639,000
Current Liabilities    
Long-term Debt Due Within One Year 574,681,000 574,679,000
Noncurrent Liabilities    
Long-term Debt 3,128,078,000 3,127,763,000
Equity    
Common Stock, No Par Value      
Common Stock, Shares Authorized 30,000,000 30,000,000
Common Stock, Shares Outstanding 13,499,500 13,499,500
Indiana Michigan Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 1,014,000 1,562,000
Fuel 74,818,000 53,406,000
Property, Plant and Equipment    
Other Property, Plant and Equipment 752,084,000 725,313,000
Accumulated Depreciation and Amortization 3,269,566,000 3,232,135,000
Current Liabilities    
Long-term Debt Due Within One Year 228,748,000 203,953,000
Noncurrent Liabilities    
Long-term Debt 2,076,444,000 1,853,713,000
Equity    
Common Stock, No Par Value      
Common Stock, Shares Authorized 2,500,000 2,500,000
Common Stock, Shares Outstanding 1,400,000 1,400,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member]
   
Current Liabilities    
Long-term Debt Due Within One Year 141,869,000 119,890,000
Ohio Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 2,545,000 3,640,000
Fuel 312,293,000 328,840,000
Property, Plant and Equipment    
Other Property, Plant and Equipment 584,611,000 571,154,000
Accumulated Depreciation and Amortization 5,154,691,000 5,242,805,000
Current Liabilities    
Long-term Debt Due Within One Year 664,450,000 856,000,000
Noncurrent Liabilities    
Long-term Debt 2,440,344,000 2,804,440,000
Equity    
Common Stock, No Par Value      
Common Stock, Shares Authorized 40,000,000 40,000,000
Common Stock, Shares Outstanding 27,952,473 27,952,473
Public Service Co Of Oklahoma [Member]
   
Current Assets    
Cash and Cash Equivalents 1,042,000 1,367,000
Fuel 22,459,000 22,085,000
Property, Plant and Equipment    
Other Property, Plant and Equipment 215,260,000 210,549,000
Accumulated Depreciation and Amortization 1,309,699,000 1,278,941,000
Current Liabilities    
Long-term Debt Due Within One Year 34,108,000 764,000
Noncurrent Liabilities    
Long-term Debt 915,733,000 949,107,000
Equity    
Common Stock, Par Value Per Share $ 15 $ 15
Common Stock, Shares Authorized 11,000,000 11,000,000
Common Stock, Shares, Issued 10,482,000 10,482,000
Common Stock, Shares Outstanding 9,013,000 9,013,000
Southwestern Electric Power Co [Member]
   
Current Assets    
Cash and Cash Equivalents 11,840,000 2,036,000
Fuel 137,238,000 134,234,000
Property, Plant and Equipment    
Other Property, Plant and Equipment 695,944,000 688,254,000
Accumulated Depreciation and Amortization 2,353,562,000 2,284,258,000
Current Liabilities    
Long-term Debt Due Within One Year 3,250,000 3,250,000
Noncurrent Liabilities    
Long-term Debt 2,041,530,000 2,042,978,000
Equity    
Common Stock, Par Value Per Share $ 18 $ 18
Common Stock, Shares Authorized 7,600,000 7,600,000
Common Stock, Shares Outstanding 7,536,640 7,536,640
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member]
   
Current Assets    
Fuel 36,893,000 42,084,000
Property, Plant and Equipment    
Other Property, Plant and Equipment 288,776,000 287,032,000
Accumulated Depreciation and Amortization 125,834,000 116,597,000
AEP Subsidiaries [Member]
   
Current Assets    
Other Temporary Investments 281,000,000 311,000,000
Current Liabilities    
Long-term Debt Due Within One Year 395,000,000 367,000,000
Noncurrent Liabilities    
Long-term Debt $ 2,105,000,000 $ 2,227,000,000