XML 13 R25.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financing Activities (Details) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Public Service Co Of Oklahoma [Member]
     
Long-term Debt      
Less Portion Due Within One Year $ 233   $ 25,000
Long-term Debt 945,417   946,186
Long-term debt and other securities issued, retired and principal payments made      
Retirements and Principal Payments 275,000 0  
Financing Activities (Textuals) [Abstract]      
Amount Indicated on Cash Flows 247,554 0  
Indiana Michigan Power Co [Member]
     
Long-term Debt      
Less Portion Due Within One Year 151,100   154,457
Long-term Debt 1,813,994   1,849,769
Long-term debt and other securities issued, retired and principal payments made      
Retirements and Principal Payments 116,526 19,208  
Financing Activities (Textuals) [Abstract]      
Amount Indicated on Cash Flows 76,624 84,564  
Appalachian Power Co [Member]
     
Long-term Debt      
Less Portion Due Within One Year 229,673   479,672
Long-term Debt 3,496,213   3,081,469
Long-term debt and other securities issued, retired and principal payments made      
Retirements and Principal Payments 479,661 200,009  
Financing Activities (Textuals) [Abstract]      
Amount Indicated on Cash Flows 640,164 363,913  
Southwestern Electric Power Co [Member]
     
Long-term Debt      
Less Portion Due Within One Year 61,135   41,135
Long-term Debt 1,708,511   1,728,385
Long-term debt and other securities issued, retired and principal payments made      
Retirements and Principal Payments 0 53,500  
Financing Activities (Textuals) [Abstract]      
Amount Indicated on Cash Flows 0 399,411  
Ohio Power Co [Member]
     
Long-term Debt      
Less Portion Due Within One Year 50,000   165,000
Long-term Debt 2,364,781   2,364,522
Long-term debt and other securities issued, retired and principal payments made      
Retirements and Principal Payments 165,000 479,450  
Financing Activities (Textuals) [Abstract]      
Amount Indicated on Cash Flows 49,768 163,944  
Columbus Southern Power Co [Member]
     
Long-term Debt      
Less Portion Due Within One Year 194,500   0
Long-term Debt 1,244,469   1,438,830
Financing Activities (Textuals) [Abstract]      
Amount Indicated on Cash Flows $ 0 $ 149,443