Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands	Jun. 30, 2011	Dec. 31, 2010
Appalachian Power Co [Member]
Current Assets
Cash and Cash Equivalents	$ 1,632	$ 951
Advances to Affiliates	162,787	0
Accounts Receivable:
Customers	179,695	166,878
Affiliated Companies	107,225	145,972
Accrued Unbilled Revenues	52,705	108,210
Miscellaneous	2,961	3,090
Allowance for Uncollectible Accounts	(6,839)	(6,667)
Total Accounts Receivable	335,747	417,483
Fuel	142,478	230,697
Materials and Supplies	92,140	89,370
Risk Management Assets	31,814	53,242
Accrued Tax Benefits	127,008	104,435
Regulatory Asset for Under-Recovered Fuel Costs	19,287	18,300
Prepayments and Other Current Assets	29,672	35,811
TOTAL CURRENT ASSETS	942,565	950,289
Property, Plant and Equipment
Generation	5,103,051	4,736,150
Transmission	1,889,841	1,852,415
Distribution	2,779,289	2,740,752
Other Property, Plant and Equipment	351,076	348,013
Construction Work in Progress	241,339	562,280
Total Property, Plant and Equipment	10,364,596	10,239,610
Accumulated Depreciation and Amortization	2,927,174	2,843,087
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET	7,437,422	7,396,523
Other Noncurrent Assets
Regulatory Assets	1,506,936	1,486,625
Long-term Risk Management Assets	32,146	38,420
Deferred Charges and Other Noncurrent Assets	119,618	125,296
TOTAL OTHER NONCURRENT ASSETS	1,658,700	1,650,341
TOTAL ASSETS	10,038,687	9,997,153
Current Liabilities
Advances from Affiliates	0	128,331
Accounts Payable	173,512	223,144
Affiliated Companies	134,238	166,884
Short-term Debt:
Long-term Debt Due Within One Year	229,673	479,672
Risk Management Liabilities	18,502	27,993
Customer Deposits	60,488	58,451
Deferred Income Taxes	36,934	44,180
Accrued Taxes	70,043	75,619
Accrued Interest	59,130	57,871
Other Current Liabilities	96,315	93,286
TOTAL CURRENT LIABILITIES	878,835	1,355,431
Noncurrent Liabilities
Long-term Debt	3,496,213	3,081,469
Long-term Risk Management Liabilities	10,328	10,873
Deferred Income Taxes	1,756,479	1,642,072
Regulatory Liabilities and Deferred Investment Tax Credits	566,314	562,381
Employee Benefits and Pension Obligations	284,578	306,460
Deferred Credits and Other Noncurrent Liabilities	201,050	199,041
TOTAL NONCURRENT LIABILITIES	6,314,962	5,802,296
TOTAL LIABILITIES	7,193,797	7,157,727
Cumulative Preferred Stock Not Subject to Mandatory Redemption	17,736	17,747
Rate Matters
Commitments and Contingencies
Equity
Common Stock	260,458	260,458
Paid-in Capital	1,475,499	1,475,496
Retained Earnings	1,136,455	1,133,748
Accumulated Other Comprehensive Income (Loss)	(45,258)	(48,023)
TOTAL EQUITY	2,827,154	2,821,679
TOTAL LIABILITIES AND EQUITY	10,038,687	9,997,153
Columbus Southern Power Co [Member]
Current Assets
Cash and Cash Equivalents	1,295	509
Other Cash Deposits	2,260	2,260
Advances to Affiliates	71,323	54,202
Accounts Receivable:
Customers	51,282	50,187
Affiliated Companies	42,371	66,788
Accrued Unbilled Revenues	5,657	32,821
Miscellaneous	5,736	14,374
Allowance for Uncollectible Accounts	(1,638)	(1,584)
Total Accounts Receivable	103,408	162,586
Fuel	59,842	72,882
Materials and Supplies	41,409	42,033
Emission Allowances	25,272	28,486
Risk Management Assets	18,351	23,774
Accrued Tax Benefits	22,014	8,797
Regulatory Asset for Under-Recovered Fuel Costs	26,672	0
Margin Deposits	12,986	14,762
Prepayments and Other Current Assets	8,104	26,864
TOTAL CURRENT ASSETS	392,936	437,155
Property, Plant and Equipment
Generation	2,725,375	2,686,294
Transmission	676,863	662,312
Distribution	1,820,031	1,796,023
Other Property, Plant and Equipment	204,858	203,593
Construction Work in Progress	149,955	172,793
Total Property, Plant and Equipment	5,577,082	5,521,015
Accumulated Depreciation and Amortization	1,989,614	1,927,112
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET	3,587,468	3,593,903
Other Noncurrent Assets
Regulatory Assets	313,651	298,111
Long-term Risk Management Assets	18,578	22,089
Deferred Charges and Other Noncurrent Assets	98,461	152,932
TOTAL OTHER NONCURRENT ASSETS	430,690	473,132
TOTAL ASSETS	4,411,094	4,504,190
Current Liabilities
Accounts Payable	80,339	98,925
Affiliated Companies	70,165	78,617
Short-term Debt:
Long-term Debt Due Within One Year	194,500	0
Risk Management Liabilities	10,668	15,967
Customer Deposits	30,652	29,441
Accrued Taxes	137,197	226,572
Accrued Interest	22,580	22,533
Other Current Liabilities	88,576	111,868
TOTAL CURRENT LIABILITIES	634,677	583,923
Noncurrent Liabilities
Long-term Debt	1,244,469	1,438,830
Long-term Risk Management Liabilities	5,964	6,223
Deferred Income Taxes	642,748	604,828
Regulatory Liabilities and Deferred Investment Tax Credits	168,346	163,888
Employee Benefits and Pension Obligations	133,149	136,643
Deferred Credits and Other Noncurrent Liabilities	86,670	83,640
TOTAL NONCURRENT LIABILITIES	2,281,346	2,434,052
TOTAL LIABILITIES	2,916,023	3,017,975
Rate Matters
Commitments and Contingencies
Equity
Common Stock	41,026	41,026
Paid-in Capital	580,862	580,812
Retained Earnings	922,749	915,713
Accumulated Other Comprehensive Income (Loss)	(49,566)	(51,336)
TOTAL EQUITY	1,495,071	1,486,215
TOTAL LIABILITIES AND EQUITY	4,411,094	4,504,190
Indiana Michigan Power Co [Member]
Current Assets
Cash and Cash Equivalents	554	361
Accounts Receivable:
Customers	78,902	76,193
Affiliated Companies	81,812	149,169
Accrued Unbilled Revenues	10,189	19,449
Miscellaneous	10,930	10,968
Allowance for Uncollectible Accounts	(1,986)	(1,692)
Total Accounts Receivable	179,847	254,087
Fuel	66,889	87,551
Materials and Supplies	172,890	178,331
Risk Management Assets	22,341	27,526
Accrued Tax Benefits	55,784	71,113
Deferred Cook Plant Fire Costs	60,207	45,752
Prepayments and Other Current Assets	34,198	33,713
TOTAL CURRENT ASSETS	592,710	698,434
Property, Plant and Equipment
Generation	3,803,820	3,774,262
Transmission	1,201,822	1,188,665
Distribution	1,435,632	1,411,095
Other Property, Plant and Equipment	747,303	719,708
Construction Work in Progress	338,627	301,534
Total Property, Plant and Equipment	7,527,204	7,395,264
Accumulated Depreciation and Amortization	3,180,526	3,124,998
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET	4,346,678	4,270,266
Other Noncurrent Assets
Regulatory Assets	519,181	556,254
Spent Nuclear Fuel and Decommissioning Trusts	1,574,142	1,515,227
Long-term Risk Management Assets	25,069	31,485
Deferred Charges and Other Noncurrent Assets	73,782	77,229
TOTAL OTHER NONCURRENT ASSETS	2,192,174	2,180,195
TOTAL ASSETS	7,131,562	7,148,895
Current Liabilities
Advances from Affiliates	24,537	42,769
Accounts Payable	82,179	121,665
Affiliated Companies	78,368	105,221
Short-term Debt:
Long-term Debt Due Within One Year	151,100	154,457
Risk Management Liabilities	10,877	16,785
Customer Deposits	29,791	29,264
Accrued Taxes	65,150	62,637
Accrued Interest	27,425	27,444
Other Current Liabilities	129,028	140,710
TOTAL CURRENT LIABILITIES	598,455	700,952
Noncurrent Liabilities
Long-term Debt	1,813,994	1,849,769
Long-term Risk Management Liabilities	6,092	6,530
Deferred Income Taxes	808,287	760,105
Regulatory Liabilities and Deferred Investment Tax Credits	868,919	852,197
Asset Retirement Obligations	987,400	963,029
Deferred Credits and Other Noncurrent Liabilities	305,319	313,892
TOTAL NONCURRENT LIABILITIES	4,790,011	4,745,522
TOTAL LIABILITIES	5,388,466	5,446,474
Cumulative Preferred Stock Not Subject to Mandatory Redemption	8,072	8,072
Rate Matters
Commitments and Contingencies
Equity
Common Stock	56,584	56,584
Paid-in Capital	981,294	981,294
Retained Earnings	716,503	677,360
Accumulated Other Comprehensive Income (Loss)	(19,357)	(20,889)
TOTAL EQUITY	1,735,024	1,694,349
TOTAL LIABILITIES AND EQUITY	7,131,562	7,148,895
Ohio Power Co [Member]
Current Assets
Cash and Cash Equivalents	1,152	440
Advances to Affiliates	136,965	100,500
Accounts Receivable:
Customers	76,517	86,186
Affiliated Companies	161,076	198,845
Accrued Unbilled Revenues	6,626	27,928
Miscellaneous	350	2,368
Allowance for Uncollectible Accounts	(2,151)	(2,184)
Total Accounts Receivable	242,418	313,143
Fuel	219,150	257,289
Materials and Supplies	122,510	134,181
Risk Management Assets	22,515	30,773
Accrued Tax Benefits	22,291	69,021
Prepayments and Other Current Assets	31,081	33,998
TOTAL CURRENT ASSETS	798,082	939,345
Property, Plant and Equipment
Generation	6,909,563	6,890,110
Transmission	1,254,300	1,234,677
Distribution	1,651,878	1,626,390
Other Property, Plant and Equipment	357,456	359,254
Construction Work in Progress	139,690	153,110
Total Property, Plant and Equipment	10,312,887	10,263,541
Accumulated Depreciation and Amortization	3,764,752	3,606,777
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET	6,548,135	6,656,764
Other Noncurrent Assets
Regulatory Assets	1,004,684	934,011
Long-term Risk Management Assets	22,980	28,012
Deferred Charges and Other Noncurrent Assets	142,814	189,195
TOTAL OTHER NONCURRENT ASSETS	1,170,478	1,151,218
TOTAL ASSETS	8,516,695	8,747,327
Current Liabilities
Accounts Payable	139,506	170,240
Affiliated Companies	111,042	136,215
Short-term Debt:
Long-term Debt Due Within One Year	50,000	165,000
Risk Management Liabilities	13,859	22,166
Customer Deposits	24,677	28,228
Accrued Taxes	172,622	229,253
Accrued Interest	46,444	46,184
Other Current Liabilities	98,589	98,687
TOTAL CURRENT LIABILITIES	656,739	895,973
Noncurrent Liabilities
Long-term Debt	2,364,781	2,364,522
Long-term Debt - Affiliated	200,000	200,000
Long-term Risk Management Liabilities	7,540	8,403
Deferred Income Taxes	1,558,892	1,531,639
Regulatory Liabilities and Deferred Investment Tax Credits	131,188	126,403
Employee Benefits and Pension Obligations	237,579	246,517
Deferred Credits and Other Noncurrent Liabilities	195,194	188,830
TOTAL NONCURRENT LIABILITIES	4,695,174	4,666,314
TOTAL LIABILITIES	5,351,913	5,562,287
Cumulative Preferred Stock Not Subject to Mandatory Redemption	16,614	16,616
Rate Matters
Commitments and Contingencies
Equity
Common Stock	321,201	321,201
Paid-in Capital	1,123,153	1,123,153
Retained Earnings	1,828,601	1,852,889
Accumulated Other Comprehensive Income (Loss)	(124,787)	(128,819)
TOTAL EQUITY	3,148,168	3,168,424
TOTAL LIABILITIES AND EQUITY	8,516,695	8,747,327
Public Service Co Of Oklahoma [Member]
Current Assets
Cash and Cash Equivalents	973	470
Advances to Affiliates	110	0
Accounts Receivable:
Customers	41,221	43,049
Affiliated Companies	34,822	65,070
Miscellaneous	4,353	5,497
Allowance for Uncollectible Accounts	(354)	(971)
Total Accounts Receivable	80,042	112,645
Fuel	21,806	20,176
Materials and Supplies	48,361	46,247
Risk Management Assets	490	14,225
Accrued Tax Benefits	31,824	38,589
Regulatory Asset for Under-Recovered Fuel Costs	37,317	37,262
Prepayments and Other Current Assets	14,564	9,416
TOTAL CURRENT ASSETS	235,487	279,030
Property, Plant and Equipment
Generation	1,336,982	1,330,368
Transmission	680,619	663,994
Distribution	1,728,067	1,686,470
Other Property, Plant and Equipment	237,963	235,406
Construction Work in Progress	43,372	59,091
Total Property, Plant and Equipment	4,027,003	3,975,329
Accumulated Depreciation and Amortization	1,290,500	1,255,064
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET	2,736,503	2,720,265
Other Noncurrent Assets
Regulatory Assets	261,716	263,545
Long-term Risk Management Assets	685	252
Deferred Charges and Other Noncurrent Assets	30,431	20,979
TOTAL OTHER NONCURRENT ASSETS	292,832	284,776
TOTAL ASSETS	3,264,822	3,284,071
Current Liabilities
Advances from Affiliates	0	91,382
Accounts Payable	93,693	69,155
Affiliated Companies	57,990	53,179
Short-term Debt:
Long-term Debt Due Within One Year	233	25,000
Risk Management Liabilities	876	922
Customer Deposits	44,161	41,217
Accrued Taxes	43,701	25,390
Accrued Interest	13,124	9,238
Other Current Liabilities	43,262	38,095
TOTAL CURRENT LIABILITIES	297,040	353,578
Noncurrent Liabilities
Long-term Debt	945,417	946,186
Long-term Risk Management Liabilities	159	197
Deferred Income Taxes	686,476	660,783
Regulatory Liabilities and Deferred Investment Tax Credits	329,669	336,961
Employee Benefits and Pension Obligations	95,247	98,107
Deferred Credits and Other Noncurrent Liabilities	49,865	40,905
TOTAL NONCURRENT LIABILITIES	2,106,833	2,083,139
TOTAL LIABILITIES	2,403,873	2,436,717
Cumulative Preferred Stock Not Subject to Mandatory Redemption	4,882	4,882
Rate Matters
Commitments and Contingencies
Equity
Common Stock	157,230	157,230
Paid-in Capital	364,307	364,307
Retained Earnings	326,792	312,441
Accumulated Other Comprehensive Income (Loss)	7,738	8,494
TOTAL EQUITY	856,067	842,472
TOTAL LIABILITIES AND EQUITY	3,264,822	3,284,071
Southwestern Electric Power Co [Member]
Current Assets
Cash and Cash Equivalents	2,089	1,514
Advances to Affiliates	34,684	86,222
Accounts Receivable:
Customers	35,361	34,434
Affiliated Companies	31,179	43,219
Miscellaneous	19,953	17,739
Allowance for Uncollectible Accounts	(666)	(588)
Total Accounts Receivable	85,827	94,804
Fuel	96,458	91,777
Materials and Supplies	54,643	50,395
Risk Management Assets	1,613	1,209
Deferred Income Tax Benefits	11,719	15,529
Accrued Tax Benefits	39,235	37,900
Regulatory Asset for Under-Recovered Fuel Costs	9,470	758
Prepayments and Other Current Assets	24,451	24,270
TOTAL CURRENT ASSETS	360,189	404,378
Property, Plant and Equipment
Generation	2,302,981	2,297,463
Transmission	957,937	943,724
Distribution	1,635,200	1,611,129
Other Property, Plant and Equipment	636,532	632,158
Construction Work in Progress	1,268,429	1,071,603
Total Property, Plant and Equipment	6,801,079	6,556,077
Accumulated Depreciation and Amortization	2,183,940	2,130,351
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET	4,617,139	4,425,726
Other Noncurrent Assets
Regulatory Assets	349,174	332,698
Long-term Risk Management Assets	296	438
Deferred Charges and Other Noncurrent Assets	102,471	80,327
TOTAL OTHER NONCURRENT ASSETS	451,941	413,463
TOTAL ASSETS	5,429,269	5,243,567
Current Liabilities
Accounts Payable	172,556	162,271
Affiliated Companies	90,178	64,474
Short-term Debt:
Other Short-term Debt	0	6,217
Long-term Debt Due Within One Year	61,135	41,135
Risk Management Liabilities	1,378	4,067
Customer Deposits	54,411	48,245
Accrued Taxes	62,715	30,516
Accrued Interest	40,034	39,856
Obligations Under Capital Leases	13,921	13,265
Regulatory Liability for Over-Recovered Fuel Costs	0	16,432
Other Current Liabilities	66,334	67,118
TOTAL CURRENT LIABILITIES	562,662	493,596
Noncurrent Liabilities
Long-term Debt	1,708,511	1,728,385
Long-term Risk Management Liabilities	156	338
Deferred Income Taxes	645,390	624,333
Regulatory Liabilities and Deferred Investment Tax Credits	417,571	393,673
Asset Retirement Obligations	55,217	56,632
Employee Benefits and Pension Obligations	92,697	96,314
Obligations Under Capital Leases	112,632	115,399
Deferred Credits and Other Noncurrent Liabilities	82,211	62,852
TOTAL NONCURRENT LIABILITIES	3,114,385	3,077,926
TOTAL LIABILITIES	3,677,047	3,571,522
Cumulative Preferred Stock Not Subject to Mandatory Redemption	4,695	4,696
Rate Matters
Commitments and Contingencies
Equity
Common Stock	135,660	135,660
Paid-in Capital	674,979	674,979
Retained Earnings	947,506	868,840
Accumulated Other Comprehensive Income (Loss)	(10,971)	(12,491)
TOTAL COMMON SHAREHOLDER'S EQUITY	1,747,174	1,666,988
Noncontrolling Interests	353	361
TOTAL EQUITY	1,747,527	1,667,349
TOTAL LIABILITIES AND EQUITY	$ 5,429,269	$ 5,243,567

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- Definition

Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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-Publisher SEC
-Name Regulation S-X (SX)
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-Section 02
-Paragraph 3
-Subparagraph a
-Article 5

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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 4
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-Paragraph k
-Subparagraph 1

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3(a)(2))
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-Name Accounting Standards Codification
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-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(k)(1))
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-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

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- Definition

The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
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-Paragraph 1
-Subparagraph (c)
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-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
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-Publisher SEC
-Name Regulation S-X (SX)
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-Article 5

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-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
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- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 13
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-Name Statement of Financial Accounting Standard (FAS)
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
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-Number 210
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Principles Board Opinion (APB)
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-Name Accounting Standards Codification
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-Paragraph 11
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3

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-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580

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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 31
-Article 5

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-Paragraph 1
-Subparagraph (SX 210.5-02.30(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 4
-Article 5

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5074-111524

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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 143
-Paragraph 3, 10, 22
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 410
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 7
-Section 03
-Paragraph 12

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-Topic 210
-SubTopic 10
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
-Section S99
-Name Accounting Standards Codification
-Publisher FASB
-Paragraph 1

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-Publisher FASB
-Name Statement of Financial Accounting Concepts (CON)
-Number 6
-Paragraph 25
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 18
-Article 5

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.18)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 3
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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 9
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02.9)
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-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

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- Details

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 18
-Article 5

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.10-17)
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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 13
-Paragraph 7, 10, 13
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19
-Article 5

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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

+ References

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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
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-Paragraph 22
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-SubTopic 30
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-Paragraph 1
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- Definition

Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5

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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7
-Footnote 1
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 8, 9
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 1
-Subparagraph (a)
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Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
-URI http://asc.fasb.org/extlink&oid=6506951

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 26
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash Equivalents
-URI http://asc.fasb.org/extlink&oid=6507016

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Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.17)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 17
-Article 9

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 7
-Section 03
-Paragraph 19

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 25
-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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