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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net Income (Loss) $ 431,000 $ 391,000 $ 1,062,000 $ 952,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 1,000 3,000 (5,000) 8,000
Securities Available for Sale, Net of Tax (1,000) 1,000 0 1,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 1,000 1,000 1,000 2,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 1,000 5,000 (4,000) 11,000
TOTAL COMPREHENSIVE INCOME (LOSS) 432,000 396,000 1,058,000 963,000
Total Comprehensive Income Attributable to Noncontrolling Interest 1,000 1,000 3,000 2,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 431,000 395,000 1,055,000 961,000
Appalachian Power Co [Member]        
Net Income (Loss) 59,052 36,247 200,845 138,098
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 2 166 131 412
Amortization of Pension and OPEB Deferred Costs, Net of Tax (458) (333) (916) (666)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (456) (167) (785) (254)
TOTAL COMPREHENSIVE INCOME (LOSS) 58,596 36,080 200,060 137,844
Indiana Michigan Power Co [Member]        
Net Income (Loss) 50,581 27,334 123,255 114,423
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 268 350 535 775
Amortization of Pension and OPEB Deferred Costs, Net of Tax 10 43 22 86
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 278 393 557 861
TOTAL COMPREHENSIVE INCOME (LOSS) 50,859 27,727 123,812 115,284
Ohio Power Co [Member]        
Net Income (Loss) 47,752 56,535 113,119 117,309
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (343) (343) (686) (791)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (343) (343) (686) (791)
TOTAL COMPREHENSIVE INCOME (LOSS) 47,409 56,192 112,433 116,518
Public Service Co Of Oklahoma [Member]        
Net Income (Loss) 27,098 22,449 40,783 30,897
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (190) (190) (380) (436)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (190) (190) (380) (436)
TOTAL COMPREHENSIVE INCOME (LOSS) 26,908 22,259 40,403 30,461
Southwestern Electric Power Co [Member]        
Net Income (Loss) 59,426 32,823 106,163 55,785
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 567 567 1,134 1,069
Amortization of Pension and OPEB Deferred Costs, Net of Tax (239) (235) (479) (469)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 328 332 655 600
TOTAL COMPREHENSIVE INCOME (LOSS) 59,754 33,155 106,818 56,385
Total Comprehensive Income Attributable to Noncontrolling Interest 956 1,126 1,989 2,228
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS $ 58,798 $ 32,029 $ 104,829 $ 54,157