XML 61 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Rate Matters - East Companies (Details) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Appalachian Power Co [Member]
Dec. 31, 2013
Appalachian Power Co [Member]
Sep. 30, 2014
Indiana Michigan Power Co [Member]
Dec. 31, 2013
Indiana Michigan Power Co [Member]
Sep. 30, 2014
Ohio Power Co [Member]
Dec. 31, 2013
Ohio Power Co [Member]
Sep. 30, 2014
Cook Plant Life Cycle Management Project [Member]
Sep. 30, 2014
Cook Plant Life Cycle Management Project [Member]
Indiana Michigan Power Co [Member]
Sep. 30, 2014
Indiana Base Rate Case [Member]
Sep. 30, 2014
Indiana Base Rate Case [Member]
Indiana Michigan Power Co [Member]
Sep. 30, 2014
Ohio Electric Security Plan Filing [Member]
Sep. 30, 2014
Ohio Electric Security Plan Filing [Member]
Ohio Power Co [Member]
Sep. 30, 2014
Ohio Electric Security Plan Filing [Member]
Deferred Fuel Costs [Member]
Sep. 30, 2014
Ohio Electric Security Plan Filing [Member]
Deferred Fuel Costs [Member]
Ohio Power Co [Member]
Sep. 30, 2014
Ohio Fuel Adjustment Clause Audit - 2009 [Member]
Sep. 30, 2014
Ohio Fuel Adjustment Clause Audit - 2009 [Member]
Ohio Power Co [Member]
Sep. 30, 2014
Ohio IGCC Plant [Member]
Sep. 30, 2014
Ohio IGCC Plant [Member]
Ohio Power Co [Member]
Sep. 30, 2014
Plant Transfer [Member]
Sep. 30, 2014
Plant Transfer [Member]
Appalachian Power Co [Member]
Sep. 30, 2014
Special Rate Mechanism For Ormet [Member]
Sep. 30, 2014
Special Rate Mechanism For Ormet [Member]
Ohio Power Co [Member]
Sep. 30, 2014
Virginia Biennial Base Rate Case [Member]
Sep. 30, 2014
Virginia Biennial Base Rate Case [Member]
Appalachian Power Co [Member]
Sep. 30, 2014
Virginia Transmission Rate Adjustment Clause [Member]
Sep. 30, 2014
Virginia Transmission Rate Adjustment Clause [Member]
Appalachian Power Co [Member]
Sep. 30, 2014
West Virginia Base Rate Case [Member]
Sep. 30, 2014
West Virginia Base Rate Case [Member]
Appalachian Power Co [Member]
Sep. 30, 2014
Deferred Capacity Costs [Member]
Ohio Electric Security Plan Filing [Member]
Sep. 30, 2014
Deferred Capacity Costs [Member]
Ohio Electric Security Plan Filing [Member]
Ohio Power Co [Member]
Sep. 30, 2014
Storm Costs [Member]
Storm Damage Recovery Rider [Member]
Sep. 30, 2014
Storm Costs [Member]
Storm Damage Recovery Rider [Member]
Ohio Power Co [Member]
Oct. 23, 2014
Subsequent Event [Member]
Ohio Electric Security Plan Filing [Member]
Oct. 23, 2014
Subsequent Event [Member]
Ohio Electric Security Plan Filing [Member]
Ohio Power Co [Member]
Oct. 23, 2014
Subsequent Event [Member]
Plant Transfer [Member]
Oct. 23, 2014
Subsequent Event [Member]
Plant Transfer [Member]
Appalachian Power Co [Member]
Oct. 23, 2014
Subsequent Event [Member]
Transmission Distribution and Storage System Improvement Charge (TDSIC) [Member]
Oct. 23, 2014
Subsequent Event [Member]
Transmission Distribution and Storage System Improvement Charge (TDSIC) [Member]
Indiana Michigan Power Co [Member]
Oct. 23, 2014
Subsequent Event [Member]
Kentucky Fuel Adjustment Clause Review [Member]
Sep. 30, 2014
Applicable to FERC Jurisdiction [Member]
APCo's Filing for IGCC Plant [Member]
Sep. 30, 2014
Applicable to FERC Jurisdiction [Member]
APCo's Filing for IGCC Plant [Member]
Appalachian Power Co [Member]
Sep. 30, 2014
Applicable to Virginia Jurisdiction [Member]
APCo's Filing for IGCC Plant [Member]
Sep. 30, 2014
Applicable to Virginia Jurisdiction [Member]
APCo's Filing for IGCC Plant [Member]
Appalachian Power Co [Member]
Sep. 30, 2014
Applicable to West Virginia Jurisdiction [Member]
APCo's Filing for IGCC Plant [Member]
Sep. 30, 2014
Applicable to West Virginia Jurisdiction [Member]
APCo's Filing for IGCC Plant [Member]
Appalachian Power Co [Member]
Sep. 30, 2014
Indiana Filing [Member]
Cook Plant Life Cycle Management Project [Member]
Sep. 30, 2014
Indiana Filing [Member]
Cook Plant Life Cycle Management Project [Member]
Indiana Michigan Power Co [Member]
Sep. 30, 2014
Terms Of Kentucky Power Co Memorandum Of Understanding [Member]
Plant Transfer [Member]
Sep. 30, 2014
Big Sandy Plant Unit 2 [Member]
Sep. 30, 2014
Big Sandy Plant, Unit 1 Natural Gas Conversion [Member]
Terms Of Kentucky Power Co Memorandum Of Understanding [Member]
Plant Transfer [Member]
Sep. 30, 2014
Minimum [Member]
Virginia Biennial Base Rate Case [Member]
Sep. 30, 2014
Minimum [Member]
Virginia Biennial Base Rate Case [Member]
Appalachian Power Co [Member]
Sep. 30, 2014
Maximum [Member]
Virginia Biennial Base Rate Case [Member]
Sep. 30, 2014
Maximum [Member]
Virginia Biennial Base Rate Case [Member]
Appalachian Power Co [Member]
Public Utilities, General Disclosures [Line Items]                                                                                                                
Regulatory Assets, Noncurrent $ 4,308,000,000 $ 4,376,000,000 $ 1,003,018,000 $ 1,003,890,000 $ 513,387,000 $ 524,114,000 $ 1,370,561,000 $ 1,378,697,000             $ 395,000,000 $ 395,000,000                             $ 409,000,000 $ 409,000,000                                                
Potential Refund of Carrying Costs Due to Accumulated Deferred Income Tax Credit                         28,000,000 28,000,000                                                                                    
Potential Refund of Unrecognized Equity Carrying Costs Due to Accumulated Deferred Income Tax Credit                         14,000,000 14,000,000                                                                                    
PUCO-ordered Fixed Price per MW Day for Customers Who Switch During ESP Period                         188.88 188.88                                                                                    
Reliability Pricing Model Rate per MW Day in Effect through May 2014                         34 34                                                                                    
Reliability Pricing Model Rate per MW Day in Effect from June 2014 through May 2015                         150 150                                                                                    
Retail Stability Rider through May 2014 ($ Per MWh)                         3.50 3.50                                                                                    
Retail Stability Rider for the Period June 2014 through May 2015 ($ per MWh)                         4.00 4.00                                                                                    
Amount of Retail Stability Rider Applied to the Deferred Capacity Costs ($ per MWh)                         1.00 1.00                                                                                    
Percentage of Standard Service Offer Load Which Registrant Will Conduct an Energy Only Auction for Delivery through May 2015                         10.00% 10.00%                                                                                    
Additional Percentage of Standard Service Offer Load Which Registrant Conducted an Energy Only Auction for Delivery Beginning November 2014 through May 2015                         50.00% 50.00%                                                                                    
Remaining Percentage of Standard Service Offer Load Which Registrant Will Conduct an Energy Only Auction for Delivery from January 2015 through May 2015                         40.00% 40.00%                                                                                    
Annual Retail Share of Fixed Fuel Costs                                                                     90,000,000 90,000,000                                        
Requested Return on Equity on Capital Costs for Certain Riders                         10.65% 10.65%                                                                                    
Estimated Average Decrease in Customer Rates Over Three Years                         9.00% 9.00%                                                                                    
Intended Retail Stability Rider Rate to be Continued Until Capacity Deferral Balance is Collected ($ per MWh)                         4.00 4.00                                                                                    
Future Commitment to Support the Development of a Large Solar Farm                         20,000,000 20,000,000                                                                                    
Recommended Amount of Storm Cost Recovery as Approved in Stipulation Agreement                                                                 55,000,000 55,000,000                                            
2008 Coal Contract Settlement Proceeds to be Applied to Deferred Fuel Balance as Originally Ordered by the PUCO                                 65,000,000 65,000,000                                                                            
Net Favorable Fuel Adjustment Recorded in 2012 Based on Fuel Adjustment Clause Audit Rehearing                                 30,000,000 30,000,000                                                                            
Maximum Amount of Ormet's October and November 2012 Unpaid Balance Allowed to be Recovered in the Economic Development Rider                                             20,000,000 20,000,000                                                                
Amount of Foregone Revenues to be Collected Through the Economic Development Rider as Proposed in the Stipulation Agreement                                             49,000,000 49,000,000                                                                
Amount of Foregone Revenues to be Collected Through the Economic Development Rider as Approved in the Economic Development Rider Filing                                             39,000,000 39,000,000                                                                
Remaining Ormet Deferral Allowed to be Requested Upon PUCO Adoption of Ormet Stipulation Agreement                                             10,000,000 10,000,000                                                                
Amount of Remaining Foregone Revenues Objected to by an Intervenor                                             5,000,000 5,000,000                                                                
Deferred Fuel Adjustment Clause Related to Ormet Interim Arrangement as of September 2009                                             64,000,000 64,000,000                                                                
Unrecognized Equity Carrying Costs Related to Ormet Interim Arrangement as of September 2009                                             2,000,000 2,000,000                                                                
Collection of Authorized Pre-Construction Costs                                     24,000,000 24,000,000                                                                        
Proposed Base Rate Surcharge                                         113,000,000 113,000,000                                                                    
Intervenor Proposed Base Rate Surcharge                                         87,000,000 87,000,000                                                                    
Amount to be Paid by WPCo for Certain Assets Excluded from the Net Book Value of the Plant Transfer as Proposed in the Stipulation Agreement                                                                         20,000,000 20,000,000                                    
Percentage of Associated Costs to be Reflected in Rates Upon Transfer of the Plant as Proposed in Stipulation Agreement                                                                         82.50% 82.50%                                    
Remaining Percentage of Associated Costs to be Reflected in Rates by 2020 as Proposed in the Stipulation Agreement                                                                         17.50% 17.50%                                    
Percentage of Plants Output in Which WPCo will Share Energy Margins with Ratepayers as Proposed in Stipulation Agreement                                                                         82.50% 82.50%                                    
Remaining Percentage of Plants Output in Which WPCo will Retain All Energy Margins Through 2020 as Proposed in Stipulation Agreement                                                                         17.50% 17.50%                                    
Amount of Deferred Preconstruction IGCC Costs for Future Recovery                                                                                   2,000,000 2,000,000 10,000,000 10,000,000 9,000,000 9,000,000                  
Intervenor Recommended Write-Off of IGCC Costs                                                                                       10,000,000 10,000,000                      
Requested Increase in Virginia Transmission RAC Revenues                                                     50,000,000 50,000,000                                                        
Annual Revenue Increase as Approved in Stipulation Agreement                                                     49,000,000 49,000,000                                                        
Approved Return On Equity                     10.20% 10.20%                         10.90% 10.90%                                                            
Requested Annual Amortization of Certain Deferred Costs                                                 7,000,000 7,000,000     89,000,000 77,000,000                                                    
Intervenor Recommended Refund to Customers Range                                                                                                         15,000,000 15,000,000 22,000,000 22,000,000
Intervenor Recommended Write-Off of Certain APCo Assets                                                 27,000,000 27,000,000                                                            
Intervenor Recommended Annual Increase In Depreciation Expense                                                 38,000,000 38,000,000                                                            
Requested Base Rate Increase                                                         181,000,000 156,000,000                                                    
Requested Return on Equity                                                         10.62% 10.62%                                                    
Requested Annual Vegetation Management Rider                                                         45,000,000 38,000,000                                                    
Approved Base Rate Increase                     85,000,000 85,000,000                                                                                        
Approved Base Rate Increase Adjustment                     92,000,000 92,000,000                                                                                        
Amount of Prepaid Pension Asset in Rate Base Opposed by Internvenor on Appeal                     7,000,000 7,000,000                                                                                        
Projected Capital Costs                 1,200,000,000 1,200,000,000                                                                                   60,000,000        
Construction Work in Progress 3,283,000,000 2,471,000,000 253,928,000 184,701,000 561,440,000 427,164,000 238,195,000 185,428,000 492,000,000 492,000,000                                                                                            
Amount Excluded From Indiana Utility Regulatory Commission LCM Project Approval                                                                                               23,000,000 23,000,000              
Estimated Cost Of Capital Improvements And Associated Operation And Maintenance Expenses                                                                             787,000,000 787,000,000                                
Percentage Of Approved Project Costs To Be Included In Proposed Rider                                                                             80.00% 80.00%                                
Remaining Percentage Of Approved Project Costs To Be Included In Next General Rate Case                                                                             20.00% 20.00%                                
Property, Plant and Equipment, Net                                                                                                     273,000,000          
Annual Amount Of Asset Transfer Rider                                                                                                   44,000,000            
Annual Level Of Off System Sales Margins In Base Rates Above Which Is Retained By Kentucky Power Company                                                                                                   15,300,000            
Intervenor Recommended Refund To Customers                                                                                 $ 13,000,000