XML 1128 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Long-term Debt, Other Temporary Investments, Nuclear Trusts (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding $ 17,757,000,000 $ 16,516,000,000  
Long term Debt, Fair Value 20,907,000,000 19,259,000,000  
Other Temporary Investments      
Cost 316,000,000 291,000,000  
Gross Unrealized Gains 8,000,000 3,000,000  
Gross Unrealized Losses 0 0  
Estimated Fair Value 324,000,000 294,000,000  
Debt And Equity Securities Within Other Temporary Investments [Abstract]      
Proceeds From Investment Sales 0 268,000,000 455,000,000
Purchases of Investments 2,000,000 154,000,000 503,000,000
Gross Realized Gains on Investment Sales 0 4,000,000 16,000,000
Gross Realized Losses on Investment Sales 0 0 0
Accumulated Other Comprehensive Income Loss Activity for Other Temporary Investments [Abstract]      
Balance in AOCI 2,000,000 4,000,000  
Changes in Fair Value Recognized in AOCI 2,000,000 1,000,000  
Amount of Gain Loss Reclassified from Accumulated Other Comprehensive Income to Interest Income on Statement of Income   (3,000,000)  
Balance in AOCI 4,000,000 2,000,000 4,000,000
Nuclear Trust Fund Investments      
Estimated Fair Value 1,706,000,000 1,592,000,000  
Gross Unrealized Gains 349,000,000 281,000,000  
Other-Than-Temporary Impairments (80,000,000) (85,000,000)  
Securities Activity Within the Decommissioning and SNF Trusts      
Proceeds from Investment Sales 988,000,000 1,111,000,000 1,362,000,000
Purchases of Investments 1,045,000,000 1,167,000,000 1,415,000,000
Gross Realized Gains on Investment Sales 25,000,000 33,000,000 12,000,000
Gross Realized Losses on Investment Sales 9,000,000 22,000,000 2,000,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 1,706,000,000 1,592,000,000  
Fair Value Measurements (Textuals) [Abstract]      
Adjusted Cost of Debt Securities 889,000,000 862,000,000  
Adjusted Cost of Domestic Equity Securities 451,000,000 431,000,000  
Appalachian Power Co [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 3,702,442,000 3,726,251,000  
Long term Debt, Fair Value 4,555,143,000 4,431,912,000  
Indiana Michigan Power Co [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 2,057,666,000 2,057,675,000  
Long term Debt, Fair Value 2,372,017,000 2,339,344,000  
Nuclear Trust Fund Investments      
Estimated Fair Value 1,705,772,000 1,591,732,000  
Gross Unrealized Gains 348,776,000 280,196,000  
Other-Than-Temporary Impairments (79,519,000) (83,855,000)  
Securities Activity Within the Decommissioning and SNF Trusts      
Proceeds from Investment Sales 987,550,000 1,110,909,000 1,361,813,000
Purchases of Investments 1,045,422,000 1,166,690,000 1,414,473,000
Gross Realized Gains on Investment Sales 24,605,000 33,382,000 11,570,000
Gross Realized Losses on Investment Sales 8,881,000 22,159,000 2,087,000
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 1,705,772,000 1,591,732,000  
Fair Value Measurements (Textuals) [Abstract]      
Adjusted Cost of Debt Securities 889,000,000 862,000,000  
Adjusted Cost of Domestic Equity Securities 451,000,000 431,000,000  
Ohio Power Co [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 3,860,440,000 4,054,148,000  
Long term Debt, Fair Value 4,560,337,000 4,665,739,000  
Public Service Co of Oklahoma [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 949,871,000 947,364,000  
Long term Debt, Fair Value 1,175,759,000 1,123,306,000  
Southwestern Electric Power Co [Member]
     
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 2,046,228,000 1,728,637,000  
Long term Debt, Fair Value 2,400,509,000 2,019,094,000  
Cash [Member]
     
Other Temporary Investments      
Cost 241,000,000 216,000,000  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Estimated Fair Value 241,000,000 216,000,000  
Fixed Income Funds [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 953,000,000 928,000,000  
Gross Unrealized Gains 64,000,000 66,000,000  
Other-Than-Temporary Impairments (3,000,000) (5,000,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 953,000,000 928,000,000  
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 953,407,000 927,471,000  
Gross Unrealized Gains 64,177,000 65,448,000  
Other-Than-Temporary Impairments (2,962,000) (4,319,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 953,407,000 927,471,000  
Mutual Funds Fixed Income [Member]
     
Other Temporary Investments      
Cost 65,000,000 64,000,000  
Gross Unrealized Gains 2,000,000 0  
Gross Unrealized Losses 0 0  
Estimated Fair Value 67,000,000 64,000,000  
Domestic [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 736,000,000 [1] 646,000,000 [1]  
Gross Unrealized Gains 285,000,000 215,000,000  
Other-Than-Temporary Impairments (77,000,000) (80,000,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 736,000,000 [1] 646,000,000 [1]  
Domestic [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 735,582,000 [1] 646,032,000 [1]  
Gross Unrealized Gains 284,599,000 214,748,000  
Other-Than-Temporary Impairments (76,557,000) (79,536,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 735,582,000 [1] 646,032,000 [1]  
Mutual Funds Equity [Member]
     
Other Temporary Investments      
Cost 10,000,000 11,000,000  
Gross Unrealized Gains 6,000,000 3,000,000  
Gross Unrealized Losses 0 0  
Estimated Fair Value 16,000,000 [1] 14,000,000 [1]  
Cash and Cash Equivalents [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 17,000,000 [2] 18,000,000 [2]  
Gross Unrealized Gains 0 0  
Other-Than-Temporary Impairments 0 0  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 17,000,000 [2] 18,000,000 [2]  
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 16,783,000 [2] 18,229,000 [2]  
Gross Unrealized Gains 0 0  
Other-Than-Temporary Impairments 0 0  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 16,783,000 [2] 18,229,000 [2]  
US Government Agencies Debt Securities [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 648,000,000 544,000,000  
Gross Unrealized Gains 58,000,000 61,000,000  
Other-Than-Temporary Impairments (1,000,000) (1,000,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 648,000,000 544,000,000  
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 647,918,000 543,506,000  
Gross Unrealized Gains 58,268,000 60,946,000  
Other-Than-Temporary Impairments (747,000) (547,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 647,918,000 543,506,000  
Corporate Debt Securities [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 35,000,000 54,000,000  
Gross Unrealized Gains 5,000,000 5,000,000  
Other-Than-Temporary Impairments (1,000,000) (2,000,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 35,000,000 54,000,000  
Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 35,399,000 53,979,000  
Gross Unrealized Gains 4,903,000 4,932,000  
Other-Than-Temporary Impairments (1,352,000) (1,536,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 35,399,000 53,979,000  
State and Local Jurisdiction [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 270,000,000 330,000,000  
Gross Unrealized Gains 1,000,000 0  
Other-Than-Temporary Impairments (1,000,000) (2,000,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 270,000,000 330,000,000  
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 270,090,000 329,986,000  
Gross Unrealized Gains 1,006,000 (430,000)  
Other-Than-Temporary Impairments (863,000) (2,236,000)  
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 270,090,000 329,986,000  
Within One Year [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 81,000,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 81,000,000    
Within One Year [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 80,993,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 80,993,000    
One Year To Five Year [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 373,000,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 373,000,000    
One Year To Five Year [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 373,532,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 373,532,000    
Five Year To Ten Year [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 266,000,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 266,000,000    
Five Year To Ten Year [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 265,885,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 265,885,000    
After 10 years [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 233,000,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities 233,000,000    
After 10 years [Member] | Indiana Michigan Power Co [Member]
     
Nuclear Trust Fund Investments      
Estimated Fair Value 232,997,000    
Contractual Maturities, Fair Value of Debt Securities      
Contractual Maturities, Fair Value of Debt Securities $ 232,997,000    
[1] Amounts represent publicly traded equity securities and equity-based mutual funds.
[2] Amounts in "Other" column primarily represent accrued interest receivables from financial institutions. Level 2 amounts primarily represent investments in money market funds.