Financing Activities (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		6 Months Ended
		Jul. 23, 2015	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Long-term Debt
Senior Unsecured Notes			$ 13,628,000		$ 13,628,000		$ 12,647,000
Pollution Control Bonds			1,963,000		1,963,000		1,963,000
Notes Payable			409,000		409,000		357,000
Securitization Bonds			2,200,000		2,200,000		2,380,000
Spent Nuclear Fuel Obligation	[1]		266,000		266,000		266,000
Other Long-term Debt			1,144,000		1,144,000		1,101,000
Fair Value of Interest Rate Hedges			(3,000)		(3,000)		(6,000)
Unamortized Discount, Net			(29,000)		(29,000)		(24,000)
Total Long-term Debt Outstanding			19,578,000		19,578,000		18,684,000
Long-term Debt Due Within One Year			1,817,000		1,817,000		2,503,000
Long-term Debt			17,761,000		17,761,000		16,181,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[2]				2,624,000
Retirements and Principal Payments					1,727,000	$ 1,205,000
Short-term Debt:
Securitized Debt for Receivables	[3]		708,000		708,000		744,000
Commercial Paper			397,000		397,000		602,000
Total Short-term Debt			$ 1,105,000		$ 1,105,000		$ 1,346,000
Securitized Debt for Receivables	[4]		0.27%		0.27%		0.22%
Comparative Accounts Receivable Information
Effective Interest Rates on Securitization of Accounts Receivable			0.27%	0.22%	0.27%	0.23%
Net Uncollectible Accounts Receivable Written Off			$ 6,000	$ 7,000	$ 13,000	$ 14,000
Customer Accounts Receivable Managed Portfolio
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts			977,000		977,000		$ 975,000
Total Principal Outstanding			708,000		708,000		744,000
Delinquent Securitized Accounts Receivable			50,000		50,000		44,000
Bad Debt Reserves Related to Securitization, Sale of Accounts Receivable			19,000		19,000		13,000
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable			363,000		363,000		335,000
Financing Activities (Textuals) [Abstract]
Reacquired Pollution Controls Bonds Held by Trustees			385,000		$ 385,000
Maximum Percentage Debt to Capitalization					67.50%
Total Commitment from Bank Conduits to Finance Receivables			750,000	700,000	$ 750,000	700,000
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition			$ 309,000		$ 309,000		$ 309,000
Commercial Paper [Member]
Short-term Debt:
Commercial Paper	[4]		0.47%		0.47%		0.59%
AEP Subsidiaries [Member]
Long-term Debt
Long-term Debt Due Within One Year			$ 463,000		$ 463,000		$ 431,000
Long-term Debt			$ 2,114,000		2,114,000		2,260,000
AEP Subsidiaries [Member] | Notes Payable One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 1,000
Interest Rate (Variable)					Variable
Due Date					2017
AEP Generating Co [Member] | Senior Unsecured Notes One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 4,000
Interest Rate (Percentage)			6.33%		6.33%
Due Date					2037
AEP Texas Central Co [Member] | Securitization Bonds One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 27,000
Interest Rate (Percentage)			0.88%		0.88%
Due Date					2017
AEP Texas Central Co [Member] | Securitization Bonds Two [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 78,000
Interest Rate (Percentage)			5.09%		5.09%
Due Date					2015
AEP Texas Central Co [Member] | Securitization Bonds Three [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 42,000
Interest Rate (Percentage)			6.25%		6.25%
Due Date					2016
AEP Texas Central Co [Member] | Securitization Bonds Four [Member] | Subsequent Event [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments		$ 94,000
Appalachian Power Co [Member]
Long-term Debt
Total Long-term Debt Outstanding			$ 3,966,647		$ 3,966,647		3,980,274
Long-term Debt Due Within One Year			252,410		252,410		552,212
Long-term Debt			3,714,237		3,714,237		3,342,062
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					661,055	$ 500,016
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits
Maximum Borrowings from Utility Money Pool					82,417
Maximum Loans to Utility Money Pool					694,785
Average Borrowings from Utility Money Pool					58,723
Average Loans to Utility Money Pool					133,887
Net Loans (Borrowings) to/from Utility Money Pool			(33,703)		(33,703)
Authorized Short-term Borrowing Limit					$ 600,000
Maximum and Minimum Interest Rates
Maximum Interest Rate					0.59%	0.33%
Minimum Interest Rate					0.39%	0.24%
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool
Average Interest Rate for Funds Borrowed					0.45%	0.26%
Average Interest Rate for Funds Loaned					0.46%	0.29%
Accounts Receivable and Accrued Unbilled Revenues
Accounts Receivable and Accrued Unbilled Revenues			139,005		$ 139,005		159,823
Fees Paid to AEP Credit for Customer Accounts Receivable Sold
Fees Paid to AEP Credit for Customer Accounts Receivable Sold			1,573	2,037	4,027	$ 4,460
Proceeds from Sale of Receivables
Proceeds from Sale of Receivables to AEP Credit			$ 330,593	345,963	$ 760,217	783,159
Financing Activities (Textuals) [Abstract]
Maximum Percentage Debt to Capitalization					67.50%
Appalachian Power Co [Member] | Securitization Bonds One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 11,037
Interest Rate (Percentage)			2.008%		2.008%
Due Date					2024
Appalachian Power Co [Member] | Notes Payable Affiliated [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 86,000
Interest Rate (Percentage)			3.125%		3.125%
Due Date					2015
Appalachian Power Co [Member] | Pollution Control Bonds One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[5]				$ 86,000
Interest Rate (Percentage)			1.90%		1.90%
Due Date					2019
Appalachian Power Co [Member] | Senior Unsecured Notes One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[5]				$ 350,000
Interest Rate (Percentage)			4.45%		4.45%
Due Date					2045
Appalachian Power Co [Member] | Senior Unsecured Notes Two [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[5]				$ 300,000
Interest Rate (Percentage)			3.40%		3.40%
Due Date					2025
Appalachian Power Co [Member] | Senior Unsecured Notes Three [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 350,000
Interest Rate (Percentage)			7.95%		7.95%
Due Date					2020
Appalachian Power Co [Member] | Senior Unsecured Notes Four [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 300,000
Interest Rate (Percentage)			3.40%		3.40%
Due Date					2015
Appalachian Power Co [Member] | Land Note [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 18
Interest Rate (Percentage)			13.718%		13.718%
Due Date					2026
Indiana Michigan Power Co [Member]
Long-term Debt
Total Long-term Debt Outstanding			$ 2,088,913		$ 2,088,913		2,027,397
Long-term Debt Due Within One Year			312,370		312,370		382,187
Long-term Debt			1,776,543		1,776,543		1,645,210
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					150,077	$ 160,292
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits
Maximum Borrowings from Utility Money Pool					200,032
Maximum Loans to Utility Money Pool					13,515
Average Borrowings from Utility Money Pool					141,520
Average Loans to Utility Money Pool					13,501
Net Loans (Borrowings) to/from Utility Money Pool			(127,154)		(127,154)
Authorized Short-term Borrowing Limit					$ 500,000
Maximum and Minimum Interest Rates
Maximum Interest Rate					0.59%	0.33%
Minimum Interest Rate					0.39%	0.24%
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool
Average Interest Rate for Funds Borrowed					0.47%	0.26%
Average Interest Rate for Funds Loaned					0.47%	0.30%
Accounts Receivable and Accrued Unbilled Revenues
Accounts Receivable and Accrued Unbilled Revenues			145,633		$ 145,633		137,459
Fees Paid to AEP Credit for Customer Accounts Receivable Sold
Fees Paid to AEP Credit for Customer Accounts Receivable Sold			2,063	1,785	4,420	$ 3,825
Proceeds from Sale of Receivables
Proceeds from Sale of Receivables to AEP Credit			371,058	353,030	790,619	760,180
Financing Activities (Textuals) [Abstract]
Reacquired Pollution Controls Bonds Held by Trustees			$ 40,000		$ 40,000
Maximum Percentage Debt to Capitalization					67.50%
Indiana Michigan Power Co [Member] | Notes Payable One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[5]				$ 111,300
Interest Rate (Variable)					Variable
Due Date					2019
Indiana Michigan Power Co [Member] | Notes Payable Two [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 18,600
Interest Rate (Variable)					Variable
Due Date					2016
Indiana Michigan Power Co [Member] | Notes Payable Three [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 13,659
Interest Rate (Variable)					Variable
Due Date					2017
Indiana Michigan Power Co [Member] | Notes Payable Four [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 16,501
Interest Rate (Variable)					Variable
Due Date					2019
Indiana Michigan Power Co [Member] | Notes Payable Five [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 5,834
Interest Rate (Variable)					Variable
Due Date					2019
Indiana Michigan Power Co [Member] | Notes Payable Six [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 844
Interest Rate (Variable)					Variable
Due Date					2016
Indiana Michigan Power Co [Member] | Notes Payable Seven [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 585
Interest Rate (Percentage)			2.12%		2.12%
Due Date					2016
Indiana Michigan Power Co [Member] | Other Long Term Debt One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[5]				$ 100,000
Interest Rate (Variable)					Variable
Due Date					2018
Indiana Michigan Power Co [Member] | Other Long Term Debt Two [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 93,500
Interest Rate (Variable)					Variable
Due Date					2015
Indiana Michigan Power Co [Member] | Other Long Term Debt Three [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 554
Interest Rate (Percentage)			6.00%		6.00%
Due Date					2025
Ohio Power Co [Member]
Long-term Debt
Total Long-term Debt Outstanding			$ 2,189,159		$ 2,189,159		2,297,123
Long-term Debt Due Within One Year			396,045		396,045		131,497
Long-term Debt			1,793,114		1,793,114		2,165,626
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					108,238	$ 364,498
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits
Maximum Borrowings from Utility Money Pool					0
Maximum Loans to Utility Money Pool					367,472
Average Borrowings from Utility Money Pool					0
Average Loans to Utility Money Pool					273,487
Net Loans (Borrowings) to/from Utility Money Pool			187,812		187,812
Authorized Short-term Borrowing Limit					$ 400,000
Maximum and Minimum Interest Rates
Maximum Interest Rate					0.59%	0.33%
Minimum Interest Rate					0.39%	0.24%
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool
Average Interest Rate for Funds Borrowed					0.00%	0.27%
Average Interest Rate for Funds Loaned					0.47%	0.29%
Accounts Receivable and Accrued Unbilled Revenues
Accounts Receivable and Accrued Unbilled Revenues			366,098		$ 366,098		365,834
Fees Paid to AEP Credit for Customer Accounts Receivable Sold
Fees Paid to AEP Credit for Customer Accounts Receivable Sold			6,668	6,647	14,683	$ 14,145
Proceeds from Sale of Receivables
Proceeds from Sale of Receivables to AEP Credit			563,381	626,025	1,278,365	1,312,652
Financing Activities (Textuals) [Abstract]
Reacquired Pollution Controls Bonds Held by Trustees			$ 345,000		345,000
Ohio Power Co [Member] | Securitization Bonds One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 22,200
Interest Rate (Percentage)			0.958%		0.958%
Due Date					2018
Ohio Power Co [Member] | Securitization Bonds Two [Member] | Subsequent Event [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments		23,000
Ohio Power Co [Member] | Pollution Control Bonds One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 86,000
Interest Rate (Percentage)			3.125%		3.125%
Due Date					2015
Ohio Power Co [Member] | Other Long Term Debt One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 38
Interest Rate (Percentage)			1.149%		1.149%
Due Date					2028
Public Service Co Of Oklahoma [Member]
Long-term Debt
Total Long-term Debt Outstanding			$ 1,290,995		$ 1,290,995		1,041,036
Long-term Debt Due Within One Year			434		434		427
Long-term Debt			1,290,561		1,290,561		1,040,609
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					212	$ 33,906
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits
Maximum Borrowings from Utility Money Pool					165,947
Maximum Loans to Utility Money Pool					95,472
Average Borrowings from Utility Money Pool					113,117
Average Loans to Utility Money Pool					51,855
Net Loans (Borrowings) to/from Utility Money Pool			64,212		64,212
Authorized Short-term Borrowing Limit					$ 300,000
Maximum and Minimum Interest Rates
Maximum Interest Rate					0.59%	0.33%
Minimum Interest Rate					0.39%	0.24%
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool
Average Interest Rate for Funds Borrowed					0.49%	0.28%
Average Interest Rate for Funds Loaned					0.47%	0.00%
Accounts Receivable and Accrued Unbilled Revenues
Accounts Receivable and Accrued Unbilled Revenues			131,940		$ 131,940		112,905
Fees Paid to AEP Credit for Customer Accounts Receivable Sold
Fees Paid to AEP Credit for Customer Accounts Receivable Sold			1,324	1,349	2,746	$ 2,672
Proceeds from Sale of Receivables
Proceeds from Sale of Receivables to AEP Credit			$ 311,885	325,536	$ 614,386	615,753
Financing Activities (Textuals) [Abstract]
Maximum Percentage Debt to Capitalization					67.50%
Public Service Co Of Oklahoma [Member] | Senior Unsecured Notes One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[5]				$ 125,000
Interest Rate (Percentage)			3.17%		3.17%
Due Date					2025
Public Service Co Of Oklahoma [Member] | Senior Unsecured Notes Two [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[5]				$ 125,000
Interest Rate (Percentage)			4.09%		4.09%
Due Date					2045
Public Service Co Of Oklahoma [Member] | Other Long Term Debt One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 212
Interest Rate (Percentage)			3.00%		3.00%
Due Date					2027
Southwestern Electric Power Co [Member]
Long-term Debt
Total Long-term Debt Outstanding			$ 2,435,478		$ 2,435,478		2,140,437
Long-term Debt Due Within One Year			153,250		153,250		306,750
Long-term Debt			2,282,228		2,282,228		1,833,687
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					155,125	$ 1,625
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits
Maximum Borrowings from Utility Money Pool					112,481
Maximum Loans to Utility Money Pool					299,932
Average Borrowings from Utility Money Pool					52,596
Average Loans to Utility Money Pool					170,502
Net Loans (Borrowings) to/from Utility Money Pool			179,709		179,709
Authorized Short-term Borrowing Limit					$ 350,000
Maximum and Minimum Interest Rates
Maximum Interest Rate					0.59%	0.33%
Minimum Interest Rate					0.39%	0.24%
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool
Average Interest Rate for Funds Borrowed					0.46%	0.28%
Average Interest Rate for Funds Loaned					0.49%	0.00%
Accounts Receivable and Accrued Unbilled Revenues
Accounts Receivable and Accrued Unbilled Revenues			163,994		$ 163,994		$ 148,668
Fees Paid to AEP Credit for Customer Accounts Receivable Sold
Fees Paid to AEP Credit for Customer Accounts Receivable Sold			1,625	1,579	3,347	$ 3,145
Proceeds from Sale of Receivables
Proceeds from Sale of Receivables to AEP Credit			$ 381,100	$ 420,909	$ 754,267	$ 811,497
Financing Activities (Textuals) [Abstract]
Maximum Percentage Debt to Capitalization					67.50%
Southwestern Electric Power Co [Member] | Notes Payable One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 1,625
Interest Rate (Percentage)			4.58%		4.58%
Due Date					2032
Southwestern Electric Power Co [Member] | Pollution Control Bonds One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[5]				$ 53,500
Interest Rate (Percentage)			1.60%		1.60%
Due Date					2019
Southwestern Electric Power Co [Member] | Pollution Control Bonds Two [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 53,500
Interest Rate (Percentage)			3.25%		3.25%
Due Date					2015
Southwestern Electric Power Co [Member] | Senior Unsecured Notes One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances	[5]				$ 400,000
Interest Rate (Percentage)			3.90%		3.90%
Due Date					2045
Southwestern Electric Power Co [Member] | Senior Unsecured Notes Two [Member] | Subsequent Event [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments		$ 150,000
Interest Rate (Percentage)		4.90%
Due Date		2015
Southwestern Electric Power Co [Member] | Senior Unsecured Notes Three [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 100,000
Interest Rate (Percentage)			5.375%		5.375%
Due Date					2015
AEP Transmission Company, LLC [Member] | Senior Unsecured Notes One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances					$ 60,000
Interest Rate (Percentage)			4.01%		4.01%
Due Date					2030
AEP Transmission Company, LLC [Member] | Senior Unsecured Notes Two [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances					$ 50,000
Interest Rate (Percentage)			3.66%		3.66%
Due Date					2025
AEP Transmission Company, LLC [Member] | Senior Unsecured Notes Three [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances					$ 40,000
Interest Rate (Percentage)			3.76%		3.76%
Due Date					2025
Kentucky Power Co [Member] | Other Long Term Debt One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances					$ 25,000
Interest Rate (Variable)					Variable
Due Date					2018
Transource Missouri [Member] | Other Long Term Debt One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances					$ 13,000
Interest Rate (Variable)					Variable
Due Date					2018
AEP Generation Resources [Member] | Other Long Term Debt One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances					$ 500,000
Interest Rate (Variable)					Variable
Due Date					2017
AEP Generation Resources [Member] | Other Long Term Debt Two [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Retirements and Principal Payments					$ 500,000
Interest Rate (Variable)					Variable
Due Date					2015
Wheeling Power Co [Member] | Senior Unsecured Notes One [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances					$ 113,000
Interest Rate (Percentage)			3.36%		3.36%
Due Date					2022
Wheeling Power Co [Member] | Senior Unsecured Notes Two [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances					$ 122,000
Interest Rate (Percentage)			3.70%		3.70%
Due Date					2025
Wheeling Power Co [Member] | Senior Unsecured Notes Three [Member]
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made
Issuances					$ 50,000
Interest Rate (Percentage)			4.20%		4.20%
Due Date					2035

[1] Pursuant to the Nuclear Waste Policy Act of 1982, I&M, a nuclear licensee, has an obligation to the United States Department of Energy for spent nuclear fuel disposal. The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983. Trust fund assets related to this obligation were $309 million and $309 million as of June 30, 2015 and December 31, 2014, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on our condensed balance sheets.

[2] Amount indicated on the statement of cash flows is net of issuance costs and premium or discount and will not tie to the issuance amount.

[3] Amount of securitized debt for receivables as accounted for under the ''Transfers and Servicing'' accounting guidance

[4] Weighted average rate.

[5] Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.