XML 1110 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Federal:                        
Current                 $ (52,000,000) $ 20,000,000 $ (134,000,000)  
Deferred                 698,000,000 786,000,000 760,000,000  
Total Federal                 646,000,000 806,000,000 626,000,000  
State and Local:                        
Current                 35,000,000 37,000,000 (20,000,000)  
Deferred                 (77,000,000) (25,000,000) 38,000,000  
Total State and Local                 (42,000,000) 12,000,000 18,000,000  
International:                        
Current                 0 0 (1,000,000)  
Deferred                 0 0 0  
Total International                 0 0 (1,000,000)  
Income Tax Expense:                        
Deferred                 636,000,000 794,000,000 809,000,000  
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                        
Net Income 21,000,000 [1],[2] 488,000,000 363,000,000 390,000,000 311,000,000 [3],[4] 930,000,000 [3],[5] 353,000,000 355,000,000 1,262,000,000 1,949,000,000 1,218,000,000  
Extraordinary Item, Net of Tax of $(112) million in 2011         (100,000,000) [3] (273,000,000) [3] 0 0 0 (373,000,000) 0  
Income Before Extraordinary Item         211,000,000 [3],[4] 657,000,000 [3],[5] 353,000,000 355,000,000 1,262,000,000 1,576,000,000 1,218,000,000  
Income Tax Expense                 604,000,000 818,000,000 643,000,000  
Pretax Income                 1,866,000,000 2,394,000,000 1,861,000,000  
Income Taxes on Pretax Income at Statutory Rate (35%)                 653,000,000 838,000,000 651,000,000  
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                        
Depreciation                 39,000,000 41,000,000 47,000,000  
Investment Tax Credits, Net                 (14,000,000) (15,000,000) (16,000,000)  
Energy Production Credits                 0 (18,000,000) (20,000,000)  
State and Local Income Taxes, Net                 (33,000,000) (22,000,000) 11,000,000  
Removal Costs                 (18,000,000) (20,000,000) (19,000,000)  
AFUDC                 (39,000,000) (42,000,000) (33,000,000)  
Medicare Subsidy                 3,000,000 1,000,000 12,000,000  
Valuation Allowance                 6,000,000 86,000,000 0  
Tax Reserve Adjustments                 17,000,000 2,000,000 (16,000,000)  
Other                 (10,000,000) (33,000,000) 26,000,000  
Income Tax Expense                 604,000,000 818,000,000 643,000,000  
Effective Income Tax Rate                 32.40% 34.20% 34.60%  
Net Deferred Tax Liability and Significant Temporary Differences                        
Deferred Tax Assets 2,900,000,000       2,855,000,000       2,900,000,000 2,855,000,000    
Deferred Tax Liabilities (12,098,000,000)       (11,185,000,000)       (12,098,000,000) (11,185,000,000)    
Property Related Temporary Differences (6,752,000,000)       (5,963,000,000)       (6,752,000,000) (5,963,000,000)    
Amounts Due from Customers for Future Federal Income Taxes (289,000,000)       (259,000,000)       (289,000,000) (259,000,000)    
Deferred State Income Taxes (683,000,000)       (668,000,000)       (683,000,000) (668,000,000)    
Securitized Transition Assets (780,000,000)       (621,000,000)       (780,000,000) (621,000,000)    
Regulatory Assets (781,000,000)       (1,208,000,000)       (781,000,000) (1,208,000,000)    
Postretirement Benefits 266,000,000       424,000,000       266,000,000 424,000,000    
Accrued Pensions 104,000,000       149,000,000       104,000,000 149,000,000    
Deferred Income Taxes on Other Comprehensive Loss 184,000,000       254,000,000       184,000,000 254,000,000    
Accrued Nuclear Decommissioning (475,000,000)       (436,000,000)       (475,000,000) (436,000,000)    
Net Operating Loss Carryforward 194,000,000       125,000,000       194,000,000 125,000,000    
Tax Credit Carryforward 104,000,000       182,000,000       104,000,000 182,000,000    
Valuation Allowance (92,000,000)       (86,000,000)       (92,000,000) (86,000,000)    
All Other, Net (198,000,000)       (223,000,000)       (198,000,000) (223,000,000)    
Net Deferred Tax Liabilities (9,198,000,000)       (8,330,000,000)       (9,198,000,000) (8,330,000,000)    
Tax Credit Carryforward                        
Federal Tax Credit Carryforwards 104,000,000               104,000,000      
State Tax Credit Carryforwards 82,000,000               82,000,000      
Federal Tax Credits that May Expire 70,000,000               70,000,000      
State Tax Credits that May Expire 29,000,000               29,000,000      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                        
Interest Expense                 11,000,000 8,000,000 8,000,000  
Interest Income                 0 22,000,000 11,000,000  
Reversal of Prior Period Interest Expense                 1,000,000 13,000,000 5,000,000  
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                        
Accrual for Receipt of Interest 0       13,000,000       0 13,000,000    
Accrual for Payment of Interest and Penalties 7,000,000       6,000,000       7,000,000 6,000,000    
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                        
Balance at January 1,       168,000,000       219,000,000 168,000,000 219,000,000 237,000,000  
Increase - Tax Positions Taken During a Prior Period                 23,000,000 51,000,000 40,000,000  
Decrease - Tax Positions Taken During a Prior Period                 (16,000,000) (43,000,000) (43,000,000)  
Increase - Tax Positions Taken During the Current Year                 121,000,000 10,000,000 0  
Decrease - Tax Positions Taken During the Current Year                 0 0 (6,000,000)  
Decrease - Settlements with Taxing Authorities                 (25,000,000) (31,000,000) (2,000,000)  
Decrease - Lapse of the Applicable Statute of Limitations                 (4,000,000) (38,000,000) (7,000,000)  
Balance at December 31, 267,000,000       168,000,000       267,000,000 168,000,000 219,000,000 237,000,000
Income Taxes (Textuals) [Abstract]                        
Extraordinary Item, Tax Effect                   (112,000,000)    
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%  
Federal Net Income Tax Operating Loss                 366,000,000 226,000,000    
Expiration of Federal General Business Tax Credits                 2028 through 2031      
Expiration of State Coal Tax Credits                 2013 through 2021      
Tax Credit Carryforward, Valuation Allowance 36,000,000               36,000,000      
Tax Credit Carryforward, Deferred Tax Asset 56,000,000               56,000,000      
Unrecognized Tax Benefits, if Recognized - Amount 149,000,000       111,000,000       149,000,000 111,000,000 112,000,000  
Period with No Change in Unrecognized Tax Benefits                 12      
Bonus Depreciation Enacted in the Economic Stimulus Act of 2008                       50.00%
Cash Flow Benefit Provided by American Recovery Act                     419,000,000  
Decrease in Deferred Tax Assets                     56,000,000  
Net Regulatory Tax Assets Recorded                     35,000,000  
Decrease in Net Income                     21,000,000  
Increased Bonus Depreciation                     100.00%  
Cash Flow Benefit Small Business Jobs Act                     318,000,000  
Indiana Corporate Income Tax Rate                   8.50%    
Reduced Indiana Corporate Income Tax Rate                   6.50%    
Reduction In Indiana Corporate Tax Rate                   0.50%    
Traditional Corporate Net Income Tax                   6.00%    
Original WV Corporate Income Tax Rate                 7.75%      
Reduced WV Corporate Income Tax                 7.00%      
Appalachian Power Co [Member]
                       
Income Tax Expense:                        
Current                 28,307,000 (15,136,000) (66,216,000)  
Deferred                 138,460,000 107,565,000 144,413,000  
Deferred Investment Tax Credits                 (1,240,000) (2,569,000) (3,967,000)  
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                        
Net Income 56,669,000 63,191,000 62,332,000 75,311,000 39,347,000 [6] 52,804,000 31,627,000 38,980,000 [7] 257,503,000 162,758,000 136,668,000  
Income Tax Expense                 165,527,000 89,860,000 74,230,000  
Pretax Income                 423,030,000 252,618,000 210,898,000  
Income Taxes on Pretax Income at Statutory Rate (35%)                 148,061,000 88,416,000 73,814,000  
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                        
Depreciation                 20,424,000 17,923,000 18,134,000  
Investment Tax Credits, Net                 (1,240,000) (2,569,000) (3,967,000)  
State and Local Income Taxes, Net                 3,175,000 (35,532,000) (7,189,000)  
Removal Costs                 (6,641,000) (4,447,000) (6,709,000)  
AFUDC                 (1,145,000) (5,314,000) (1,860,000)  
Medicare Subsidy                 382,000 4,908,000 (1,159,000)  
Valuation Allowance                 5,674,000 30,541,000 0  
Other                 (3,163,000) (4,066,000) 3,166,000  
Income Tax Expense                 165,527,000 89,860,000 74,230,000  
Effective Income Tax Rate                 39.10% 35.60% 35.20%  
Net Deferred Tax Liability and Significant Temporary Differences                        
Deferred Tax Assets 526,665,000       591,379,000       526,665,000 591,379,000    
Deferred Tax Liabilities (2,467,063,000)       (2,341,814,000)       (2,467,063,000) (2,341,814,000)    
Property Related Temporary Differences (1,416,426,000)       (1,303,698,000)       (1,416,426,000) (1,303,698,000)    
Amounts Due from Customers for Future Federal Income Taxes (100,520,000)       (95,960,000)       (100,520,000) (95,960,000)    
Deferred State Income Taxes (230,490,000)       (235,296,000)       (230,490,000) (235,296,000)    
Regulatory Assets (161,274,000)       (194,161,000)       (161,274,000) (194,161,000)    
Postretirement Benefits 45,044,000       61,109,000       45,044,000 61,109,000    
Accrued Pensions 41,643,000       45,782,000       41,643,000 45,782,000    
Deferred Income Taxes on Other Comprehensive Loss 16,099,000       31,523,000       16,099,000 31,523,000    
Deferred Fuel and Purchased Power (115,900,000)       (131,137,000)       (115,900,000) (131,137,000)    
Net Operating Loss Carryforward 69,580,000       88,721,000       69,580,000 88,721,000    
Tax Credit Carryforward 13,199,000       37,850,000       13,199,000 37,850,000    
Valuation Allowance (36,215,000)       (30,541,000)       (36,215,000) (30,541,000)    
All Other, Net (65,138,000)       (24,627,000)       (65,138,000) (24,627,000)    
Net Deferred Tax Liabilities (1,940,398,000)       (1,750,435,000)       (1,940,398,000) (1,750,435,000)    
Tax Credit Carryforward                        
Federal Tax Credit Carryforwards 12,692,000               12,692,000      
State Tax Credit Carryforwards 65,653,000               65,653,000      
Federal Tax Credits that May Expire 4,476,000               4,476,000      
State Tax Credits that May Expire 29,297,000               29,297,000      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                        
Interest Expense                 62,000 737,000 2,330,000  
Interest Income                 0 3,229,000 0  
Reversal of Prior Period Interest Expense                 183,000 2,416,000 1,146,000  
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                        
Accrual for Receipt of Interest 0       70,000       0 70,000    
Accrual for Payment of Interest and Penalties 271,000       120,000       271,000 120,000    
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                        
Balance at January 1,       7,311,000       13,267,000 7,311,000 13,267,000 17,292,000  
Increase - Tax Positions Taken During a Prior Period                 0 5,990,000 4,177,000  
Decrease - Tax Positions Taken During a Prior Period                 (384,000) (2,100,000) (6,376,000)  
Increase - Tax Positions Taken During the Current Year                 0 0 0  
Decrease - Tax Positions Taken During the Current Year                 0 0 (1,015,000)  
Decrease - Settlements with Taxing Authorities                 (1,674,000) (2,587,000) (811,000)  
Decrease - Lapse of the Applicable Statute of Limitations                 0 (7,259,000) 0  
Balance at December 31, 5,253,000       7,311,000       5,253,000 7,311,000 13,267,000 17,292,000
Income Taxes (Textuals) [Abstract]                        
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%  
Federal Net Income Tax Operating Loss                   313,000,000    
Tax Credit Carryforward, Valuation Allowance 36,200,000               36,200,000      
Unrecognized Tax Benefits, if Recognized - Amount 0       806,000       0 806,000 1,109,000  
Period with No Change in Unrecognized Tax Benefits                 12      
Bonus Depreciation Enacted in the Economic Stimulus Act of 2008                       50.00%
Cash Flow Benefit Provided by American Recovery Act                     170,466,000  
Decrease in Deferred Tax Assets                     9,397,000  
Net Regulatory Tax Assets Recorded                     8,831,000  
Decrease in Net Income                     566,000  
Increased Bonus Depreciation                     100.00%  
Cash Flow Benefit Small Business Jobs Act                     43,379,000  
Indiana Corporate Income Tax Rate                   8.50%    
Reduced Indiana Corporate Income Tax Rate                   6.50%    
Reduction In Indiana Corporate Tax Rate                   0.50%    
Traditional Corporate Net Income Tax                   6.00%    
Original WV Corporate Income Tax Rate                 7.75%      
Reduced WV Corporate Income Tax                 7.00%      
Indiana Michigan Power Co [Member]
                       
Income Tax Expense:                        
Current                 (9,221,000) (86,471,000) 1,795,000  
Deferred                 53,067,000 141,015,000 63,947,000  
Deferred Investment Tax Credits                 (4,502,000) (2,783,000) (2,316,000)  
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                        
Net Income 10,172,000 39,254,000 29,810,000 39,221,000 21,159,000 51,702,000 31,386,000 45,427,000 118,457,000 149,674,000 126,091,000  
Income Tax Expense                 39,344,000 51,760,000 63,426,000  
Pretax Income                 157,801,000 201,434,000 189,517,000  
Income Taxes on Pretax Income at Statutory Rate (35%)                 55,230,000 70,502,000 66,331,000  
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                        
Depreciation                 8,659,000 7,895,000 11,419,000  
Investment Tax Credits, Net                 (4,502,000) (2,783,000) (2,316,000)  
State and Local Income Taxes, Net                 (1,559,000) (1,376,000) 3,966,000  
Removal Costs                 (5,490,000) (5,566,000) (3,663,000)  
AFUDC                 (7,218,000) (9,223,000) (9,032,000)  
Nuclear Fuel Disposal Costs                 225,000 (1,400,000) (1,655,000)  
Other                 (6,001,000) (6,289,000) (1,624,000)  
Income Tax Expense                 39,344,000 51,760,000 63,426,000  
Effective Income Tax Rate                 24.90% 25.70% 33.50%  
Net Deferred Tax Liability and Significant Temporary Differences                        
Deferred Tax Assets 831,724,000       773,679,000       831,724,000 773,679,000    
Deferred Tax Liabilities (1,842,791,000)       (1,700,182,000)       (1,842,791,000) (1,700,182,000)    
Property Related Temporary Differences (351,682,000)       (305,400,000)       (351,682,000) (305,400,000)    
Amounts Due from Customers for Future Federal Income Taxes (37,633,000)       (28,551,000)       (37,633,000) (28,551,000)    
Deferred State Income Taxes (112,388,000)       (107,497,000)       (112,388,000) (107,497,000)    
Regulatory Assets (88,696,000)       (116,474,000)       (88,696,000) (116,474,000)    
Postretirement Benefits 27,323,000       51,037,000       27,323,000 51,037,000    
Accrued Pensions 24,746,000       27,819,000       24,746,000 27,819,000    
Deferred Income Taxes on Other Comprehensive Loss 15,553,000       15,196,000       15,553,000 15,196,000    
Accrued Nuclear Decommissioning (475,223,000)       (435,916,000)       (475,223,000) (435,916,000)    
Net Operating Loss Carryforward 31,233,000       12,986,000       31,233,000 12,986,000    
All Other, Net (44,300,000)       (39,703,000)       (44,300,000) (39,703,000)    
Net Deferred Tax Liabilities (1,011,067,000)       (926,503,000)       (1,011,067,000) (926,503,000)    
Tax Credit Carryforward                        
Federal Tax Credit Carryforwards 2,487,000               2,487,000      
State Tax Credit Carryforwards 0               0      
Federal Tax Credits that May Expire 2,487,000               2,487,000      
State Tax Credits that May Expire 0               0      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                        
Interest Expense                 1,355,000 0 0  
Interest Income                 0 2,681,000 209,000  
Reversal of Prior Period Interest Expense                 0 638,000 159,000  
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                        
Accrual for Receipt of Interest 0       759,000       0 759,000    
Accrual for Payment of Interest and Penalties 1,337,000       145,000       1,337,000 145,000    
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                        
Balance at January 1,       14,071,000       17,871,000 14,071,000 17,871,000 20,007,000  
Increase - Tax Positions Taken During a Prior Period                 2,266,000 9,256,000 4,964,000  
Decrease - Tax Positions Taken During a Prior Period                 (1,252,000) (8,622,000) (5,287,000)  
Increase - Tax Positions Taken During the Current Year                 0 0 0  
Decrease - Tax Positions Taken During the Current Year                 0 0 (1,487,000)  
Decrease - Settlements with Taxing Authorities                 0 (1,424,000) (236,000)  
Decrease - Lapse of the Applicable Statute of Limitations                 0 (3,010,000) (90,000)  
Balance at December 31, 15,085,000       14,071,000       15,085,000 14,071,000 17,871,000 20,007,000
Income Taxes (Textuals) [Abstract]                        
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%  
Federal Net Income Tax Operating Loss                   123,000,000    
Unrecognized Tax Benefits, if Recognized - Amount 1,220,000       654,000       1,220,000 654,000 1,664,000  
Period with No Change in Unrecognized Tax Benefits                 12      
Bonus Depreciation Enacted in the Economic Stimulus Act of 2008                       50.00%
Cash Flow Benefit Provided by American Recovery Act                     78,456,000  
Decrease in Deferred Tax Assets                     7,212,000  
Net Regulatory Tax Assets Recorded                     6,528,000  
Decrease in Net Income                     684,000  
Increased Bonus Depreciation                     100.00%  
Cash Flow Benefit Small Business Jobs Act                     49,740,000  
Indiana Corporate Income Tax Rate                   8.50%    
Reduced Indiana Corporate Income Tax Rate                   6.50%    
Reduction In Indiana Corporate Tax Rate                   0.50%    
Traditional Corporate Net Income Tax                   6.00%    
Original WV Corporate Income Tax Rate                 7.75%      
Reduced WV Corporate Income Tax                 7.00%      
Ohio Power Co [Member]
                       
Income Tax Expense:                        
Current                 100,447,000 96,893,000 11,403,000  
Deferred                 45,685,000 119,184,000 292,831,000  
Deferred Investment Tax Credits                 (1,849,000) (2,380,000) (2,928,000)  
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                        
Net Income (60,229,000) [8] 151,510,000 101,423,000 150,830,000 28,490,000 [9] 128,339,000 [10] 142,194,000 165,970,000 343,534,000 464,993,000 541,616,000  
Income Tax Expense                 144,283,000 213,697,000 301,306,000  
Pretax Income                 487,817,000 678,690,000 842,922,000  
Income Taxes on Pretax Income at Statutory Rate (35%)                 170,736,000 237,542,000 295,023,000  
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                        
Depreciation                 5,239,000 6,368,000 11,443,000  
Investment Tax Credits, Net                 (1,849,000) (2,380,000) (2,928,000)  
State and Local Income Taxes, Net                 (18,291,000) (3,222,000) 906,000  
Parent Company Loss Benefit                 (11,915,000) (7,117,000) (9,583,000)  
Other                 363,000 (17,494,000) 6,445,000  
Income Tax Expense                 144,283,000 213,697,000 301,306,000  
Effective Income Tax Rate                 29.60% 31.50% 35.70%  
Net Deferred Tax Liability and Significant Temporary Differences                        
Deferred Tax Assets 505,003,000       574,007,000       505,003,000 574,007,000    
Deferred Tax Liabilities (2,851,068,000)       (2,834,046,000)       (2,851,068,000) (2,834,046,000)    
Property Related Temporary Differences (2,061,841,000)       (1,966,581,000)       (2,061,841,000) (1,966,581,000)    
Amounts Due from Customers for Future Federal Income Taxes (59,291,000)       (59,699,000)       (59,291,000) (59,699,000)    
Deferred State Income Taxes (90,001,000)       (98,093,000)       (90,001,000) (98,093,000)    
Regulatory Assets (190,273,000)       (205,925,000)       (190,273,000) (205,925,000)    
Postretirement Benefits 50,421,000       74,447,000       50,421,000 74,447,000    
Impairment Loss 100,459,000       0       100,459,000 0    
Accrued Pensions (43,928,000)       (30,853,000)       (43,928,000) (30,853,000)    
Deferred Income Taxes on Other Comprehensive Loss 89,236,000       106,466,000       89,236,000 106,466,000    
Deferred Fuel and Purchased Power (199,997,000)       (194,509,000)       (199,997,000) (194,509,000)    
All Other, Net 59,150,000       114,708,000       59,150,000 114,708,000    
Net Deferred Tax Liabilities (2,346,065,000)       (2,260,039,000)       (2,346,065,000) (2,260,039,000)    
Tax Credit Carryforward                        
Federal Tax Credit Carryforwards 21,321,000               21,321,000      
State Tax Credit Carryforwards 0               0      
Federal Tax Credits that May Expire 1,548,000               1,548,000      
State Tax Credits that May Expire 0               0      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                        
Interest Expense                 266,000 1,213,000 3,948,000  
Interest Income                 0 5,173,000 0  
Reversal of Prior Period Interest Expense                 504,000 4,019,000 1,653,000  
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                        
Accrual for Receipt of Interest 0       869,000       0 869,000    
Accrual for Payment of Interest and Penalties 451,000       1,513,000       451,000 1,513,000    
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                        
Balance at January 1,       43,565,000       68,655,000 43,565,000 68,655,000 65,551,000  
Increase - Tax Positions Taken During a Prior Period                 1,360,000 11,330,000 19,214,000  
Decrease - Tax Positions Taken During a Prior Period                 (13,582,000) (20,299,000) (8,837,000)  
Increase - Tax Positions Taken During the Current Year                 0 0 0  
Decrease - Tax Positions Taken During the Current Year                 0 0 (1,749,000)  
Decrease - Settlements with Taxing Authorities                 (20,291,000) (6,935,000) (70,000)  
Decrease - Lapse of the Applicable Statute of Limitations                 0 (9,186,000) (5,454,000)  
Balance at December 31, 11,052,000       43,565,000       11,052,000 43,565,000 68,655,000 65,551,000
Income Taxes (Textuals) [Abstract]                        
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%  
Unrecognized Tax Benefits, if Recognized - Amount 674,000       21,177,000       674,000 21,177,000 28,749,000  
Period with No Change in Unrecognized Tax Benefits                 12      
Bonus Depreciation Enacted in the Economic Stimulus Act of 2008                       50.00%
Cash Flow Benefit Provided by American Recovery Act                     141,111,000  
Decrease in Deferred Tax Assets                     12,771,000  
Net Regulatory Tax Assets Recorded                     6,990,000  
Decrease in Net Income                     5,781,000  
Increased Bonus Depreciation                     100.00%  
Cash Flow Benefit Small Business Jobs Act                     124,637,000  
Indiana Corporate Income Tax Rate                   8.50%    
Reduced Indiana Corporate Income Tax Rate                   6.50%    
Reduction In Indiana Corporate Tax Rate                   0.50%    
Traditional Corporate Net Income Tax                   6.00%    
Original WV Corporate Income Tax Rate                 7.75%      
Reduced WV Corporate Income Tax                 7.00%      
Public Service Co of Oklahoma [Member]
                       
Income Tax Expense:                        
Current                 18,634,000 6,904,000 (46,528,000)  
Deferred                 48,916,000 61,581,000 92,695,000  
Deferred Investment Tax Credits                 (856,000) (856,000) 3,933,000  
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                        
Net Income 8,179,000 58,103,000 35,211,000 12,648,000 20,330,000 57,349,000 31,560,000 15,389,000 114,141,000 124,628,000 72,787,000  
Income Tax Expense                 66,694,000 67,629,000 50,100,000  
Pretax Income                 180,835,000 192,257,000 122,887,000  
Income Taxes on Pretax Income at Statutory Rate (35%)                 63,292,000 67,290,000 43,010,000  
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                        
Depreciation                 (10,000) (165,000) (166,000)  
Investment Tax Credits, Net                 (781,000) (781,000) (781,000)  
State and Local Income Taxes, Net                 6,953,000 4,744,000 10,307,000  
Other                 (2,760,000) (3,459,000) (2,270,000)  
Income Tax Expense                 66,694,000 67,629,000 50,100,000  
Effective Income Tax Rate                 36.90% 35.20% 40.80%  
Net Deferred Tax Liability and Significant Temporary Differences                        
Deferred Tax Assets 101,561,000       121,181,000       101,561,000 121,181,000    
Deferred Tax Liabilities (835,054,000)       (840,631,000)       (835,054,000) (840,631,000)    
Property Related Temporary Differences (640,859,000)       (626,456,000)       (640,859,000) (626,456,000)    
Amounts Due from Customers for Future Federal Income Taxes (1,325,000)       (1,023,000)       (1,325,000) (1,023,000)    
Deferred State Income Taxes (95,378,000)       (89,605,000)       (95,378,000) (89,605,000)    
Regulatory Assets (57,367,000)       (77,016,000)       (57,367,000) (77,016,000)    
Postretirement Benefits 13,541,000       25,607,000       13,541,000 25,607,000    
Accrued Pensions 7,570,000       12,978,000       7,570,000 12,978,000    
Deferred Income Taxes on Other Comprehensive Loss (3,489,000)       (3,849,000)       (3,489,000) (3,849,000)    
Deferred Federal Income Taxes on Deferred State Income Taxes 39,050,000       36,018,000       39,050,000 36,018,000    
Net Operating Loss Carryforward 3,892,000       5,247,000       3,892,000 5,247,000    
Tax Credit Carryforward 401,000       6,872,000       401,000 6,872,000    
All Other, Net 471,000       (8,223,000)       471,000 (8,223,000)    
Net Deferred Tax Liabilities (733,493,000)       (719,450,000)       (733,493,000) (719,450,000)    
Tax Credit Carryforward                        
Federal Tax Credit Carryforwards 401,000               401,000      
State Tax Credit Carryforwards 16,194,000               16,194,000      
Federal Tax Credits that May Expire 381,000               381,000      
State Tax Credits that May Expire 0               0      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                        
Interest Expense                 259,000 239,000 455,000  
Interest Income                 0 344,000 0  
Reversal of Prior Period Interest Expense                 294,000 3,123,000 871,000  
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                        
Accrual for Receipt of Interest 15,000       134,000       15,000 134,000    
Accrual for Payment of Interest and Penalties 424,000       426,000       424,000 426,000    
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                        
Balance at January 1,       3,585,000       9,845,000 3,585,000 9,845,000 12,216,000  
Increase - Tax Positions Taken During a Prior Period                 421,000 1,339,000 151,000  
Decrease - Tax Positions Taken During a Prior Period                 (92,000) (1,171,000) (1,200,000)  
Increase - Tax Positions Taken During the Current Year                 0 0 0  
Decrease - Tax Positions Taken During the Current Year                 0 0 (517,000)  
Decrease - Settlements with Taxing Authorities                 0 (1,178,000) (265,000)  
Decrease - Lapse of the Applicable Statute of Limitations                 (1,641,000) (5,250,000) (540,000)  
Balance at December 31, 2,273,000       3,585,000       2,273,000 3,585,000 9,845,000 12,216,000
Income Taxes (Textuals) [Abstract]                        
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%  
Unrecognized Tax Benefits, if Recognized - Amount 818,000       1,882,000       818,000 1,882,000 1,977,000  
Period with No Change in Unrecognized Tax Benefits                 12      
Bonus Depreciation Enacted in the Economic Stimulus Act of 2008                       50.00%
Cash Flow Benefit Provided by American Recovery Act                     10,741,000  
Decrease in Deferred Tax Assets                     3,172,000  
Net Regulatory Tax Assets Recorded                     3,172,000  
Decrease in Net Income                     0  
Increased Bonus Depreciation                     100.00%  
Cash Flow Benefit Small Business Jobs Act                     0  
Southwestern Electric Power Co [Member]
                       
Income Tax Expense:                        
Current                 (214,353,000) 40,727,000 (16,066,000)  
Deferred                 260,761,000 16,726,000 81,764,000  
Deferred Investment Tax Credits                 (550,000) (550,000) (1,484,000)  
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                        
Net Income 21,998,000 89,218,000 54,902,000 36,395,000 (3,567,000) [11] 87,795,000 51,071,000 29,827,000 202,513,000 165,126,000 146,684,000  
Income Tax Expense                 45,858,000 56,903,000 64,214,000  
Pretax Income                 248,371,000 222,029,000 210,898,000  
Income Taxes on Pretax Income at Statutory Rate (35%)                 86,930,000 77,710,000 73,814,000  
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                        
Depreciation                 2,105,000 (7,000) 1,223,000  
Depletion                 (3,276,000) (1,506,000) (1,506,000)  
Investment Tax Credits, Net                 (550,000) (550,000) (1,484,000)  
State and Local Income Taxes, Net                 (18,010,000) 4,004,000 (637,000)  
AFUDC                 (19,879,000) (16,962,000) (15,856,000)  
Other                 (1,462,000) (5,786,000) 8,660,000  
Income Tax Expense                 45,858,000 56,903,000 64,214,000  
Effective Income Tax Rate                 18.50% 25.60% 30.40%  
Net Deferred Tax Liability and Significant Temporary Differences                        
Deferred Tax Assets 286,133,000       143,200,000       286,133,000 143,200,000    
Deferred Tax Liabilities (1,260,281,000)       (800,673,000)       (1,260,281,000) (800,673,000)    
Property Related Temporary Differences (997,337,000)       (588,612,000)       (997,337,000) (588,612,000)    
Amounts Due from Customers for Future Federal Income Taxes (43,090,000)       (36,289,000)       (43,090,000) (36,289,000)    
Deferred State Income Taxes (98,630,000)       (70,211,000)       (98,630,000) (70,211,000)    
Regulatory Assets (12,922,000)       (35,349,000)       (12,922,000) (35,349,000)    
Postretirement Benefits 13,039,000       21,654,000       13,039,000 21,654,000    
Impairment Loss 21,700,000       17,150,000       21,700,000 17,150,000    
Accrued Pensions 5,061,000       5,861,000       5,061,000 5,861,000    
Deferred Income Taxes on Other Comprehensive Loss 9,618,000       14,440,000       9,618,000 14,440,000    
Net Operating Loss Carryforward 104,738,000       0       104,738,000 0    
All Other, Net 23,675,000       13,883,000       23,675,000 13,883,000    
Net Deferred Tax Liabilities (974,148,000)       (657,473,000)       (974,148,000) (657,473,000)    
Tax Credit Carryforward                        
Federal Tax Credit Carryforwards 2,537,000               2,537,000      
State Tax Credit Carryforwards 0               0      
Federal Tax Credits that May Expire 899,000               899,000      
State Tax Credits that May Expire 0               0      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                        
Interest Expense                 286,000 1,382,000 749,000  
Interest Income                 0 1,991,000 0  
Reversal of Prior Period Interest Expense                 271,000 2,255,000 320,000  
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                        
Accrual for Receipt of Interest 0       452,000       0 452,000    
Accrual for Payment of Interest and Penalties 1,061,000       668,000       1,061,000 668,000    
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                        
Balance at January 1,       9,031,000       14,410,000 9,031,000 14,410,000 10,163,000  
Increase - Tax Positions Taken During a Prior Period                 2,806,000 14,355,000 6,128,000  
Decrease - Tax Positions Taken During a Prior Period                 (775,000) (2,706,000) (376,000)  
Increase - Tax Positions Taken During the Current Year                 0 0 0  
Decrease - Tax Positions Taken During the Current Year                 0 0 (691,000)  
Decrease - Settlements with Taxing Authorities                 0 (12,997,000) (4,000)  
Decrease - Lapse of the Applicable Statute of Limitations                 (1,509,000) (4,031,000) (810,000)  
Balance at December 31, 9,553,000       9,031,000       9,553,000 9,031,000 14,410,000 10,163,000
Income Taxes (Textuals) [Abstract]                        
Statutory Tax Rate on Pretax Income                 35.00% 35.00% 35.00%  
Federal Net Income Tax Operating Loss                 858,000,000      
Unrecognized Tax Benefits, if Recognized - Amount 3,512,000       3,717,000       3,512,000 3,717,000 2,481,000  
Period with No Change in Unrecognized Tax Benefits                 12      
Bonus Depreciation Enacted in the Economic Stimulus Act of 2008                       50.00%
Cash Flow Benefit Provided by American Recovery Act                     0  
Decrease in Deferred Tax Assets                     3,412,000  
Net Regulatory Tax Assets Recorded                     3,412,000  
Decrease in Net Income                     0  
Increased Bonus Depreciation                     100.00%  
Cash Flow Benefit Small Business Jobs Act                     30,269,000  
Louisiana [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 314,000,000               314,000,000      
Operating Loss Carryforwards, Expiration Dates                 2027      
Louisiana [Member] | Southwestern Electric Power Co [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 313,750,000               313,750,000      
Operating Loss Carryforwards, Expiration Dates                 2027      
Oklahoma [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 137,000,000               137,000,000      
Operating Loss Carryforwards, Expiration Dates                 2031      
Oklahoma [Member] | Public Service Co of Oklahoma [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 99,792,000               99,792,000      
Operating Loss Carryforwards, Expiration Dates                 2031      
Tennessee [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 13,000,000               13,000,000      
Operating Loss Carryforwards, Expiration Dates                 2026      
Tennessee [Member] | Appalachian Power Co [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 12,513,000               12,513,000      
Operating Loss Carryforwards, Expiration Dates                 2026      
Virginia [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 329,000,000               329,000,000      
Operating Loss Carryforwards, Expiration Dates                 2031      
Virginia [Member] | Appalachian Power Co [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 328,850,000               328,850,000      
Operating Loss Carryforwards, Expiration Dates                 2031      
West Virginia [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 897,000,000               897,000,000      
Operating Loss Carryforwards, Expiration Dates                 2032      
West Virginia [Member] | Appalachian Power Co [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward 583,890,000               583,890,000      
Operating Loss Carryforwards, Expiration Dates                 2032      
West Virginia [Member] | Ohio Power Co [Member]
                       
Net Income Tax Operating Loss Carryforwards                        
State Net Income Tax Operating Loss Carryforward $ 312,791,000               $ 312,791,000      
Operating Loss Carryforwards, Expiration Dates                 2032      
[1] Includes pretax impairments for certain Ohio generation plants (see Note 6).
[2] See Note 17 for discussion of cost reduction programs in 2012.
[3] See "TCC Texas Restructuring" section of Note 2 for discussion of gains recorded in the third and fourth quarters of 2011.
[4] Includes a refund of POLR charges in Ohio and OPCo adjustments for fuel disallowances, the 2010 SEET and the obligation to contribute to Partnership with Ohio and Ohio Growth Fund. Also includes a pretax plant impairment for SWEPCo's Turk Plant (see Note 6).
[5] Includes pretax plant impairments (see Note 6) and a provision for refund of POLR charges in Ohio.
[6] Includes a $31 million pretax write-off related to the disallowance of certain Virginia environmental costs incurred in 2009 and 2010 as a result of APCo’s November 2011 Virginia SCC order. Includes a $27 million increase due to a favorable Asset Retirement Obligation adjustment related to the early closure and previous write-off of the Mountaineer Carbon Capture and Storage Product Validation Facility.
[7] Includes a $41 million increase due to the pretax write-off of a portion of the Mountaineer Carbon Capture and Storage Product Validation Facility as denied for recovery by the WVPSC. This increase was partially offset by the $32 million decrease due to the deferral of 2010 costs related to storms and cost reduction initiatives as allowed by the WVPSC.
[8] Includes pretax impairments for certain Ohio generation plants (see Note 5).
[9] Includes provisions related to the FAC, the 2010 SEET and the obligation to contribute to Partnership with Ohio and Ohio Growth Fund.
[10] Includes pretax plant impairments for the Sporn Unit 5 shutdown and FGD project at Muskingum River Unit 5 (see Note 5). Also includes a $43 million provision for refund of POLR charges.
[11] Includes a pretax plant impairment for the Turk Plant (see Note 5).