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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net Income (Loss) $ 520,000 $ 494,000 $ 1,582,000 $ 1,446,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (6,000) (2,000) (11,000) 6,000
Securities Available for Sale, Net of Tax (1,000) 0 (1,000) 1,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 0 1,000 1,000 3,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (7,000) (1,000) (11,000) 10,000
TOTAL COMPREHENSIVE INCOME (LOSS) 513,000 493,000 1,571,000 1,456,000
Total Comprehensive Income Attributable to Noncontrolling Interest 1,000 1,000 4,000 3,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 512,000 492,000 1,567,000 1,453,000
Appalachian Power Co [Member]        
Net Income (Loss) 74,596 48,758 275,441 186,856
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (222) 170 (91) 582
Amortization of Pension and OPEB Deferred Costs, Net of Tax (458) (333) (1,374) (999)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (680) (163) (1,465) (417)
TOTAL COMPREHENSIVE INCOME (LOSS) 73,916 48,595 273,976 186,439
Indiana Michigan Power Co [Member]        
Net Income (Loss) 56,652 26,626 179,907 141,049
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 267 410 802 1,185
Amortization of Pension and OPEB Deferred Costs, Net of Tax 11 42 33 128
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 278 452 835 1,313
TOTAL COMPREHENSIVE INCOME (LOSS) 56,930 27,078 180,742 142,362
Ohio Power Co [Member]        
Net Income (Loss) 71,569 54,060 184,688 171,369
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (344) (343) (1,030) (1,134)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (344) (343) (1,030) (1,134)
TOTAL COMPREHENSIVE INCOME (LOSS) 71,225 53,717 183,658 170,235
Public Service Co Of Oklahoma [Member]        
Net Income (Loss) 44,739 45,086 85,522 75,983
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (189) (190) (569) (626)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (189) (190) (569) (626)
TOTAL COMPREHENSIVE INCOME (LOSS) 44,550 44,896 84,953 75,357
Southwestern Electric Power Co [Member]        
Net Income (Loss) 82,126 74,547 188,289 130,332
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 432 567 1,566 1,636
Amortization of Pension and OPEB Deferred Costs, Net of Tax (240) (235) (719) (704)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 192 332 847 932
TOTAL COMPREHENSIVE INCOME (LOSS) 82,318 74,879 189,136 131,264
Total Comprehensive Income Attributable to Noncontrolling Interest 1,013 1,109 3,002 3,337
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS $ 81,305 $ 73,770 $ 186,134 $ 127,927