XML 55 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2014
Components of Net Periodic Benefit Cost
   Other Postretirement
 Pension Plans Benefit Plans
 Three Months Ended March 31, Three Months Ended March 31,
 2014 2013 2014 2013
 (in millions)
Service Cost$ 18 $ 17 $ 4 $ 6
Interest Cost  55   50   17   18
Expected Return on Plan Assets  (66)   (69)   (28)   (27)
Amortization of Prior Service Cost (Credit)  1   1   (17)   (17)
Amortization of Net Actuarial Loss  31   46   5   16
Net Periodic Benefit Cost (Credit)$ 39 $ 45 $ (19) $ (4)
Appalachian Power Co [Member]
 
Components of Net Periodic Benefit Cost
APCo           
   Other Postretirement
 Pension Plans Benefit Plans
 Three Months Ended March 31, Three Months Ended March 31,
 2014 2013 2014 2013
 (in thousands)
Service Cost$ 1,759 $ 1,543 $ 362 $ 641
Interest Cost  7,406   6,916   3,197   3,363
Expected Return on Plan Assets  (8,482)   (9,260)   (4,633)   (4,536)
Amortization of Prior Service Cost (Credit)  50   49   (2,513)   (2,512)
Amortization of Net Actuarial Loss  4,148   6,256   1,146   3,062
Net Periodic Benefit Cost (Credit)$ 4,881 $ 5,504 $ (2,441) $ 18
Indiana Michigan Power Co [Member]
 
Components of Net Periodic Benefit Cost
I&M           
   Other Postretirement
 Pension Plans Benefit Plans
 Three Months Ended March 31, Three Months Ended March 31,
 2014 2013 2014 2013
 (in thousands)
Service Cost$ 2,517 $ 2,184 $ 487 $ 805
Interest Cost  6,573   6,025   1,909   2,055
Expected Return on Plan Assets  (7,748)   (8,207)   (3,364)   (3,296)
Amortization of Prior Service Cost (Credit)  49   49   (2,355)   (2,355)
Amortization of Net Actuarial Loss  3,646   5,422   592   1,882
Net Periodic Benefit Cost (Credit)$ 5,037 $ 5,473 $ (2,731) $ (909)
Ohio Power Co [Member]
 
Components of Net Periodic Benefit Cost
OPCo           
   Other Postretirement
 Pension Plans Benefit Plans
 Three Months Ended March 31, Three Months Ended March 31,
 2014 2013 2014 2013
 (in thousands)
Service Cost$ 1,285 $ 2,372 $ 256 $ 1,300
Interest Cost  5,526   10,292   1,901   4,447
Expected Return on Plan Assets  (6,607)   (15,141)   (3,380)   (6,238)
Amortization of Prior Service Cost (Credit)  39   71   (1,731)   (3,231)
Amortization of Net Actuarial Loss  3,106   9,309   595   4,041
Net Periodic Benefit Cost (Credit)$ 3,349 $ 6,903 $ (2,359) $ 319
Public Service Co Of Oklahoma [Member]
 
Components of Net Periodic Benefit Cost
PSO           
   Other Postretirement
 Pension Plans Benefit Plans
 Three Months Ended March 31, Three Months Ended March 31,
 2014 2013 2014 2013
 (in thousands)
Service Cost$ 1,302 $ 1,391 $ 210 $ 343
Interest Cost  3,014   2,748   893   948
Expected Return on Plan Assets  (3,651)   (3,918)   (1,575)   (1,522)
Amortization of Prior Service Cost (Credit)  74   74   (1,072)   (1,072)
Amortization of Net Actuarial Loss  1,688   2,461   277   869
Net Periodic Benefit Cost (Credit)$ 2,427 $ 2,756 $ (1,267) $ (434)
Southwestern Electric Power Co [Member]
 
Components of Net Periodic Benefit Cost
SWEPCo           
   Other Postretirement
 Pension Plans Benefit Plans
 Three Months Ended March 31, Three Months Ended March 31,
 2014 2013 2014 2013
 (in thousands)
Service Cost$ 1,655 $ 1,753 $ 253 $ 423
Interest Cost  3,163   2,864   998   1,075
Expected Return on Plan Assets  (3,857)   (4,127)   (1,754)   (1,720)
Amortization of Prior Service Cost (Credit)  87   87   (1,289)   (1,288)
Amortization of Net Actuarial Loss  1,761   2,553   309   982
Net Periodic Benefit Cost (Credit)$ 2,809 $ 3,130 $ (1,483) $ (528)