XML 51 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Long-term Debt, Other Temporary Investments, Nuclear Trusts (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding $ 19,578,000   $ 19,578,000   $ 18,684,000
Long Term Debt, Fair Value 21,205,000   21,205,000   21,075,000
Other Temporary Investments          
Cost 343,000   343,000   374,000
Gross Unrealized Gains 13,000   13,000   12,000
Gross Unrealized Losses 0   0   0
Estimated Fair Value 356,000   356,000   386,000
Debt and Equity Securities Within Other Temporary Investments [Abstract]          
Proceeds from Investment Sales 0 $ 0 0 $ 0  
Purchases of Investments 0 0 0 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]          
Estimated Fair Value 2,106,000   2,106,000   2,096,000
Gross Unrealized Gains 636,000   636,000   649,000
Other-Than-Temporary Impairments (82,000)   (82,000)   (85,000)
Securities Activity Within Decommissioning and SNF Trusts [Abstract]          
Proceeds from Investment Sales 288,000 335,000 516,000 483,000  
Purchases of Investments 295,000 345,000 541,000 509,000  
Gross Realized Gains on Investment Sales 8,000 9,000 19,000 17,000  
Gross Realized Losses on Investment Sales 6,000 8,000 10,000 9,000  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 2,106,000   2,106,000   2,096,000
Fair Value Measurements (Textuals) [Abstract]          
Adjusted Cost of Debt Securities 877,000   877,000   903,000
Adjusted Cost of Domestic Equity Securities 540,000   540,000   524,000
Appalachian Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 3,966,647   3,966,647   3,980,274
Long Term Debt, Fair Value 4,396,429   4,396,429   4,711,210
Indiana Michigan Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,088,913   2,088,913   2,027,397
Long Term Debt, Fair Value 2,264,196   2,264,196   2,255,124
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 2,106,090   2,106,090   2,095,732
Gross Unrealized Gains 635,770   635,770   649,132
Other-Than-Temporary Impairments (82,358)   (82,358)   (85,495)
Securities Activity Within Decommissioning and SNF Trusts [Abstract]          
Proceeds from Investment Sales 287,620 334,834 515,784 482,534  
Purchases of Investments 294,870 344,324 540,711 508,835  
Gross Realized Gains on Investment Sales 7,657 9,077 18,810 17,218  
Gross Realized Losses on Investment Sales 5,885 $ 7,834 9,656 $ 8,708  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 2,106,090   2,106,090   2,095,732
Fair Value Measurements (Textuals) [Abstract]          
Adjusted Cost of Debt Securities 877,000   877,000   903,000
Adjusted Cost of Domestic Equity Securities 540,000   540,000   524,000
Ohio Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,189,159   2,189,159   2,297,123
Long Term Debt, Fair Value 2,515,960   2,515,960   2,709,452
Public Service Co Of Oklahoma [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 1,290,995   1,290,995   1,041,036
Long Term Debt, Fair Value 1,417,359   1,417,359   1,216,205
Southwestern Electric Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,435,478   2,435,478   2,140,437
Long Term Debt, Fair Value 2,600,476   2,600,476   2,402,639
Cash [Member]          
Other Temporary Investments          
Cost [1] 249,000   249,000   280,000
Gross Unrealized Gains [1] 0   0   0
Gross Unrealized Losses [1] 0   0   0
Estimated Fair Value [1],[2] 249,000   249,000   280,000
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value [3] 53,000   53,000   20,000
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [3] 53,000   53,000   20,000
Cash [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value [4] 52,861   52,861   19,966
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [4] 52,861   52,861   19,966
Fixed Income Funds [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 918,000   918,000   953,000
Gross Unrealized Gains 41,000   41,000   50,000
Other-Than-Temporary Impairments (4,000)   (4,000)   (6,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 918,000   918,000   953,000
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 918,046   918,046   953,387
Gross Unrealized Gains 41,161   41,161   50,344
Other-Than-Temporary Impairments (4,102)   (4,102)   (6,353)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 918,046   918,046   953,387
Mutual Funds Fixed Income [Member]          
Other Temporary Investments          
Cost 81,000   81,000   81,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses 0   0   0
Estimated Fair Value 81,000   81,000   81,000
Domestic [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value [5] 1,135,000   1,135,000   1,123,000
Gross Unrealized Gains 595,000   595,000   599,000
Other-Than-Temporary Impairments (78,000)   (78,000)   (79,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [5] 1,135,000   1,135,000   1,123,000
Domestic [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value [6] 1,135,183   1,135,183   1,122,379
Gross Unrealized Gains 594,609   594,609   598,788
Other-Than-Temporary Impairments (78,256)   (78,256)   (79,142)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [6] 1,135,183   1,135,183   1,122,379
Mutual Funds Equity [Member]          
Other Temporary Investments          
Cost 13,000   13,000   13,000
Gross Unrealized Gains 13,000   13,000   12,000
Gross Unrealized Losses 0   0   0
Estimated Fair Value [5] 26,000   26,000   25,000
Cash and Cash Equivalents [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 53,000   53,000   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 53,000   53,000   20,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 52,861   52,861   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 52,861   52,861   19,966
US Government Agencies Debt Securities [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 786,000   786,000   697,000
Gross Unrealized Gains 37,000   37,000   45,000
Other-Than-Temporary Impairments (3,000)   (3,000)   (5,000)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 786,000   786,000   697,000
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 786,222   786,222   697,042
Gross Unrealized Gains 37,318   37,318   44,615
Other-Than-Temporary Impairments (2,613)   (2,613)   (5,016)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 786,222   786,222   697,042
Corporate Debt [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 62,000   62,000   48,000
Gross Unrealized Gains 3,000   3,000   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]          
Estimated Fair Value 61,654   61,654   47,792
Gross Unrealized Gains 2,851   2,851   4,523
Other-Than-Temporary Impairments (1,115)   (1,115)   (1,018)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 61,654   61,654   47,792
State and Local Jurisdiction [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 70,000   70,000   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 70,000   70,000   208,000
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 70,170   70,170   208,553
Gross Unrealized Gains 992   992   1,206
Other-Than-Temporary Impairments (374)   (374)   (319)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 70,170   70,170   $ 208,553
Within One Year [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 141,000   141,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 141,000   141,000    
Within One Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 140,990   140,990    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 140,990   140,990    
One Year To Five Year [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 376,000   376,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 376,000   376,000    
One Year To Five Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 375,637   375,637    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 375,637   375,637    
Five Year To Ten Year [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 186,000   186,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 186,000   186,000    
Five Year To Ten Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 186,505   186,505    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 186,505   186,505    
After Ten Year [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 215,000   215,000    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 215,000   215,000    
After Ten Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments [Abstract]          
Estimated Fair Value 214,914   214,914    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities $ 214,914   $ 214,914    
[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 and Level 2 amounts primarily represent investments in money market funds.
[3] Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.
[4] Amounts in “Other” column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.
[5] Amounts represent publicly traded equity securities and equity-based mutual funds.
[6] Amounts represent publicly traded equity securities and equity-based mutual funds.