XML 20 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) (USD $)
In Thousands, except Share data
Jun. 30, 2011
Dec. 31, 2010
Appalachian Power Co [Member]
   
Current Assets    
Fuel $ 142,478 $ 230,697
Property, Plant and Equipment    
Other Property, Plant and Equipment 351,076 348,013
Accumulated Depreciation and Amortization 2,927,174 2,843,087
Current Liabilities    
Long-term Debt Due Within One Year 229,673 479,672
Noncurrent Liabilities    
Long-term Debt 3,496,213 3,081,469
Equity    
Common Stock, Par Value Per Share $ 0 $ 0
Common Stock, Shares Authorized 30,000,000 30,000,000
Common Stock, Shares Outstanding 13,499,500 13,499,500
Columbus Southern Power Co [Member]
   
Current Assets    
Fuel 59,842 72,882
Property, Plant and Equipment    
Other Property, Plant and Equipment 204,858 203,593
Accumulated Depreciation and Amortization 1,989,614 1,927,112
Current Liabilities    
Long-term Debt Due Within One Year 194,500 0
Noncurrent Liabilities    
Long-term Debt 1,244,469 1,438,830
Equity    
Common Stock, Par Value Per Share $ 0 $ 0
Common Stock, Shares Authorized 24,000,000 24,000,000
Common Stock, Shares Outstanding 16,410,426 16,410,426
Indiana Michigan Power Co [Member]
   
Current Assets    
Fuel 66,889 87,551
Property, Plant and Equipment    
Other Property, Plant and Equipment 747,303 719,708
Accumulated Depreciation and Amortization 3,180,526 3,124,998
Current Liabilities    
Long-term Debt Due Within One Year 151,100 154,457
Noncurrent Liabilities    
Long-term Debt 1,813,994 1,849,769
Equity    
Common Stock, Par Value Per Share $ 0 $ 0
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 74,100 77,457
Ohio Power Co [Member]
   
Current Assets    
Fuel 219,150 257,289
Property, Plant and Equipment    
Other Property, Plant and Equipment 357,456 359,254
Accumulated Depreciation and Amortization 3,764,752 3,606,777
Current Liabilities    
Long-term Debt Due Within One Year 50,000 165,000
Noncurrent Liabilities    
Long-term Debt 2,364,781 2,364,522
Equity    
Common Stock, Par Value Per Share $ 0 $ 0
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    
Fuel 21,806 20,176
Property, Plant and Equipment    
Other Property, Plant and Equipment 237,963 235,406
Accumulated Depreciation and Amortization 1,290,500 1,255,064
Current Liabilities    
Long-term Debt Due Within One Year 233 25,000
Noncurrent Liabilities    
Long-term Debt 945,417 946,186
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    
Fuel 96,458 91,777
Property, Plant and Equipment    
Other Property, Plant and Equipment 636,532 632,158
Accumulated Depreciation and Amortization 2,183,940 2,130,351
Current Liabilities    
Long-term Debt Due Within One Year 61,135 41,135
Noncurrent Liabilities    
Long-term Debt 1,708,511 1,728,385
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 30,966 35,055
Property, Plant and Equipment    
Other Property, Plant and Equipment 229,068 224,857
Accumulated Depreciation and Amortization $ 96,217 $ 91,840