Related Party Transactions (Tables)
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12 Months Ended |
Dec. 31, 2013
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Appalachian Power Co [Member]
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Affiliated Revenues |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 193,651 | | $ | 218,164 | | $ | 924,313 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 129,014 | | | - | | | 152,689 | | | 14 | | | 1 | | Direct Sales to West Affiliates | | | 578 | | | 391 | | | 804 | | | 10,761 | | | 35,410 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (136) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 461 | | | (681) | | | 53,405 | | | - | | | 14,715 | | Other Revenues | | | 23,780 | | | 1,525 | | | 35,643 | | | 3,471 | | | 1,822 | | Total Affiliated Revenues | | $ | 347,484 | | $ | 219,399 | | $ | 1,166,854 | | $ | 14,246 | | $ | 51,812 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 166,733 | | $ | 265,923 | | $ | 643,486 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 124,519 | | | - | | | 136,142 | | | 34 | | | 142 | | Direct Sales to West Affiliates | | | 314 | | | 218 | | | 454 | | | 18,861 | | | 23,695 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (583) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | (1,289) | | | 758 | | | 26,295 | | | 8 | | | 12,338 | | Other Revenues | | | 27,922 | | | 1,509 | | | 40,917 | | | 3,700 | | | 1,849 | | Total Affiliated Revenues | | $ | 318,199 | | $ | 268,408 | | $ | 847,294 | | $ | 22,603 | | $ | 37,441 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 186,788 | | $ | 308,336 | | $ | 823,703 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 126,737 | | | - | | | 115,120 | | | 124 | | | 3,535 | | Direct Sales to West Affiliates | | | 1,492 | | | 908 | | | 1,936 | | | 10,624 | | | 43,714 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (637) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 2,348 | | | 9,379 | | | 3,375 | | | 111 | | | 8,962 | | Natural Gas Contracts with AEPES | | | 154 | | | 92 | | | 196 | | | 3 | | | 4 | | Other Revenues | | | 42,283 | | | 1,469 | | | 33,669 | | | 3,330 | | | 2,037 | | Total Affiliated Revenues | | $ | 359,802 | | $ | 320,184 | | $ | 977,999 | | $ | 14,192 | | $ | 57,615 |
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Affiliated Purchases |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 830,954 | | $ | 181,688 | | $ | 199,283 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 1,481 | | | 411 | | Direct Purchases from West Affiliates | | | 5 | | | 3 | | | 6 | | | 35,410 | | | 10,761 | | Purchases from AEGCo | | | - | | | 251,518 | | | 148,459 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 1,984 | | | - | | | - | | Total Affiliated Purchases | | $ | 830,959 | | $ | 433,209 | | $ | 349,732 | | $ | 36,891 | | $ | 11,172 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 661,185 | | $ | 147,502 | | $ | 174,240 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 683 | | | 368 | | Direct Purchases from West Affiliates | | | 53 | | | 36 | | | 75 | | | 23,695 | | | 18,861 | | Purchases from AEGCo | | | - | | | 238,866 | | | 203,583 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,808 | | | - | | | - | | Total Affiliated Purchases | | $ | 661,238 | | $ | 386,404 | | $ | 380,706 | | $ | 24,378 | | $ | 19,229 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 818,943 | | $ | 124,598 | | $ | 326,871 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 6,378 | | | 1,184 | | Direct Purchases from West Affiliates | | | 239 | | | 147 | | | 312 | | | 43,714 | | | 10,624 | | Purchases from AEGCo | | | - | | | 228,739 | | | 185,741 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,689 | | | - | | | - | | Total Affiliated Purchases | | $ | 819,182 | | $ | 353,484 | | $ | 515,613 | | $ | 50,092 | | $ | 11,808 |
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Transmission Agreement |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 40,609 | | $ | 20,264 | | $ | 4,608 | | I&M | | | 19,947 | | | 5,689 | | | 1,538 | | OPCo | | | 8,946 | | | 6,090 | | | 17,186 |
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Coal Transloading |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 6,820 | | | | OPCo | | | 322 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | (11) | (a) | $ | 942 | | $ | 31 | | | I&M | | | 15,596 | (b) | | 32,639 | (b) | | 21,852 | (b) |
(a) Includes annual true-up of 2012 estimated revenues. (b) Includes $7.3 million, $14.5 million and $9.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Railcar Maintenance |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 1,073 | | | | OPCo | | | 41 | | | | PSO | | | 106 | | | | SWEPCo | | | 1,237 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | 3 | | $ | 88 | | $ | 9 | | | I&M | | | 1,285 | (a) | | 3,343 | (a) | | 3,012 | (a) | | PSO | | | 59 | | | 281 | | | 542 | | | SWEPCo | | | 1,204 | | | 2,102 | | | 2,348 | |
(a) Includes $608 thousand, $1.5 million and $1.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Barging, Urea Transloading and Other Services |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | AEGCo | | $ | 19,719 | | $ | 19,961 | | $ | 15,460 | | APCo | | | 30,876 | | | 34,725 | | | 27,455 | | KPCo | | | 50 | | | 74 | | | 122 | | OPCo | | | 40,562 | | | 39,956 | | | 36,980 | | AEP River Operations LLC – (Nonutility | | | | | | | | | | | | Subsidiary of AEP) | | | 22,648 | | | 20,917 | | | 25,356 |
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Central Machine Shop |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | AEGCo | | $ | 26 | | $ | 80 | | $ | 102 | | I&M | | | 2,451 | | | 1,280 | | | 2,157 | | KPCo | | | 687 | | | 277 | | | 298 | | OPCo | | | 4,679 | | | 3,838 | | | 3,684 | | PSO | | | 606 | | | 1,198 | | | 53 | | SWEPCo | | | 168 | | | 145 | | | 946 |
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Affiliate Railcar Agreement |
| December 31, 2013 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | AGR | | APCo | | I&M | | PSO | | SWEPCo | | | | | | | (in thousands) | | AGR | | $ | - | | $ | 698 | | $ | 33 | | $ | 2 | | $ | 19 | | APCo | | | 775 | | | - | | | - | | | - | | | - | | I&M | | | (391) | | | 507 | | | - | | | 195 | | | 854 | | PSO | | | (90) | | | 20 | | | 595 | | | - | | | 329 | | SWEPCo | | | (245) | | | 140 | | | 1,395 | | | 43 | | | - |
| December 31, 2012 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | (in thousands) | | APCo | | $ | - | | $ | 2 | | $ | 1,960 | | $ | - | | $ | 2 | | I&M | | | 148 | | | - | | | 889 | | | 48 | | | 843 | | KPCo | | | 98 | | | - | | | 41 | | | - | | | - | | OPCo | | | 854 | | | 170 | | | - | | | 5 | | | 99 | | PSO | | | 204 | | | 322 | | | 74 | | | - | | | 176 | | SWEPCo | | | 543 | | | 1,468 | | | 321 | | | 21 | | | - |
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Ownership and Investment in OVEC |
| | | | December 31, 2013 | | Company | | Ownership | | Investment | | | | | | | | | | | | | | | | (in thousands) | | AEP | | 39.17 | % | | $ | 3,978 | | OPCo | | 4.30 | % | | | 430 | | Total | | 43.47 | % | | $ | 4,408 |
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Purchased Power from OVEC |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 104,396 | | $ | 98,417 | | $ | 114,311 | | I&M | | | 52,230 | | | 49,239 | | | 57,192 | | OPCo | | | 132,607 | | | 125,013 | | | 145,207 |
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Purchases from OVEC under Interconnection Agreement |
| | | | Year Ended | | Company | | December 31, 2011 | | | | (in thousands) | | APCo | | $ | 21,110 | | I&M | | | 12,942 | | OPCo | | | 27,566 |
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Related Party Sales of Property |
| Sales | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 3,212 | | $ | 6,643 | | $ | 3,978 | | I&M | | | 5,031 | | | 3,296 | | | 441 | | OPCo | | | 59,818 | | | 4,163 | | | 12,113 | | PSO | | | 5,651 | | | 1,782 | | | 442 | | SWEPCo | | | 1,617 | | | 1,731 | | | 650 |
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Related Party Purchases of Property |
| Purchases | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 5,199 | | $ | 2,522 | | $ | 2,312 | | I&M | | | 964 | | | 285 | | | 3,678 | | OPCo | | | 5,311 | | | 10,608 | | | 3,045 | | PSO | | | 1,710 | | | 1,867 | | | 475 | | SWEPCo | | | 8,440 | | | 7,266 | | | 2,993 |
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Indiana Michigan Power Co [Member]
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Affiliated Revenues |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 193,651 | | $ | 218,164 | | $ | 924,313 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 129,014 | | | - | | | 152,689 | | | 14 | | | 1 | | Direct Sales to West Affiliates | | | 578 | | | 391 | | | 804 | | | 10,761 | | | 35,410 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (136) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 461 | | | (681) | | | 53,405 | | | - | | | 14,715 | | Other Revenues | | | 23,780 | | | 1,525 | | | 35,643 | | | 3,471 | | | 1,822 | | Total Affiliated Revenues | | $ | 347,484 | | $ | 219,399 | | $ | 1,166,854 | | $ | 14,246 | | $ | 51,812 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 166,733 | | $ | 265,923 | | $ | 643,486 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 124,519 | | | - | | | 136,142 | | | 34 | | | 142 | | Direct Sales to West Affiliates | | | 314 | | | 218 | | | 454 | | | 18,861 | | | 23,695 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (583) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | (1,289) | | | 758 | | | 26,295 | | | 8 | | | 12,338 | | Other Revenues | | | 27,922 | | | 1,509 | | | 40,917 | | | 3,700 | | | 1,849 | | Total Affiliated Revenues | | $ | 318,199 | | $ | 268,408 | | $ | 847,294 | | $ | 22,603 | | $ | 37,441 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 186,788 | | $ | 308,336 | | $ | 823,703 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 126,737 | | | - | | | 115,120 | | | 124 | | | 3,535 | | Direct Sales to West Affiliates | | | 1,492 | | | 908 | | | 1,936 | | | 10,624 | | | 43,714 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (637) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 2,348 | | | 9,379 | | | 3,375 | | | 111 | | | 8,962 | | Natural Gas Contracts with AEPES | | | 154 | | | 92 | | | 196 | | | 3 | | | 4 | | Other Revenues | | | 42,283 | | | 1,469 | | | 33,669 | | | 3,330 | | | 2,037 | | Total Affiliated Revenues | | $ | 359,802 | | $ | 320,184 | | $ | 977,999 | | $ | 14,192 | | $ | 57,615 |
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Affiliated Purchases |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 830,954 | | $ | 181,688 | | $ | 199,283 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 1,481 | | | 411 | | Direct Purchases from West Affiliates | | | 5 | | | 3 | | | 6 | | | 35,410 | | | 10,761 | | Purchases from AEGCo | | | - | | | 251,518 | | | 148,459 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 1,984 | | | - | | | - | | Total Affiliated Purchases | | $ | 830,959 | | $ | 433,209 | | $ | 349,732 | | $ | 36,891 | | $ | 11,172 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 661,185 | | $ | 147,502 | | $ | 174,240 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 683 | | | 368 | | Direct Purchases from West Affiliates | | | 53 | | | 36 | | | 75 | | | 23,695 | | | 18,861 | | Purchases from AEGCo | | | - | | | 238,866 | | | 203,583 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,808 | | | - | | | - | | Total Affiliated Purchases | | $ | 661,238 | | $ | 386,404 | | $ | 380,706 | | $ | 24,378 | | $ | 19,229 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 818,943 | | $ | 124,598 | | $ | 326,871 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 6,378 | | | 1,184 | | Direct Purchases from West Affiliates | | | 239 | | | 147 | | | 312 | | | 43,714 | | | 10,624 | | Purchases from AEGCo | | | - | | | 228,739 | | | 185,741 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,689 | | | - | | | - | | Total Affiliated Purchases | | $ | 819,182 | | $ | 353,484 | | $ | 515,613 | | $ | 50,092 | | $ | 11,808 |
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Transmission Agreement |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 40,609 | | $ | 20,264 | | $ | 4,608 | | I&M | | | 19,947 | | | 5,689 | | | 1,538 | | OPCo | | | 8,946 | | | 6,090 | | | 17,186 |
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Coal Transloading |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 6,820 | | | | OPCo | | | 322 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | (11) | (a) | $ | 942 | | $ | 31 | | | I&M | | | 15,596 | (b) | | 32,639 | (b) | | 21,852 | (b) |
(a) Includes annual true-up of 2012 estimated revenues. (b) Includes $7.3 million, $14.5 million and $9.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Railcar Maintenance |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 1,073 | | | | OPCo | | | 41 | | | | PSO | | | 106 | | | | SWEPCo | | | 1,237 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | 3 | | $ | 88 | | $ | 9 | | | I&M | | | 1,285 | (a) | | 3,343 | (a) | | 3,012 | (a) | | PSO | | | 59 | | | 281 | | | 542 | | | SWEPCo | | | 1,204 | | | 2,102 | | | 2,348 | |
(a) Includes $608 thousand, $1.5 million and $1.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Barging, Urea Transloading and Other Services |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | AEGCo | | $ | 19,719 | | $ | 19,961 | | $ | 15,460 | | APCo | | | 30,876 | | | 34,725 | | | 27,455 | | KPCo | | | 50 | | | 74 | | | 122 | | OPCo | | | 40,562 | | | 39,956 | | | 36,980 | | AEP River Operations LLC – (Nonutility | | | | | | | | | | | | Subsidiary of AEP) | | | 22,648 | | | 20,917 | | | 25,356 |
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Central Machine Shop |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | AEGCo | | $ | 26 | | $ | 80 | | $ | 102 | | I&M | | | 2,451 | | | 1,280 | | | 2,157 | | KPCo | | | 687 | | | 277 | | | 298 | | OPCo | | | 4,679 | | | 3,838 | | | 3,684 | | PSO | | | 606 | | | 1,198 | | | 53 | | SWEPCo | | | 168 | | | 145 | | | 946 |
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Affiliate Railcar Agreement |
| December 31, 2013 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | AGR | | APCo | | I&M | | PSO | | SWEPCo | | | | | | | (in thousands) | | AGR | | $ | - | | $ | 698 | | $ | 33 | | $ | 2 | | $ | 19 | | APCo | | | 775 | | | - | | | - | | | - | | | - | | I&M | | | (391) | | | 507 | | | - | | | 195 | | | 854 | | PSO | | | (90) | | | 20 | | | 595 | | | - | | | 329 | | SWEPCo | | | (245) | | | 140 | | | 1,395 | | | 43 | | | - |
| December 31, 2012 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | (in thousands) | | APCo | | $ | - | | $ | 2 | | $ | 1,960 | | $ | - | | $ | 2 | | I&M | | | 148 | | | - | | | 889 | | | 48 | | | 843 | | KPCo | | | 98 | | | - | | | 41 | | | - | | | - | | OPCo | | | 854 | | | 170 | | | - | | | 5 | | | 99 | | PSO | | | 204 | | | 322 | | | 74 | | | - | | | 176 | | SWEPCo | | | 543 | | | 1,468 | | | 321 | | | 21 | | | - |
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Ownership and Investment in OVEC |
| | | | December 31, 2013 | | Company | | Ownership | | Investment | | | | | | | | | | | | | | | | (in thousands) | | AEP | | 39.17 | % | | $ | 3,978 | | OPCo | | 4.30 | % | | | 430 | | Total | | 43.47 | % | | $ | 4,408 |
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Purchased Power from OVEC |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 104,396 | | $ | 98,417 | | $ | 114,311 | | I&M | | | 52,230 | | | 49,239 | | | 57,192 | | OPCo | | | 132,607 | | | 125,013 | | | 145,207 |
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Purchases from OVEC under Interconnection Agreement |
| | | | Year Ended | | Company | | December 31, 2011 | | | | (in thousands) | | APCo | | $ | 21,110 | | I&M | | | 12,942 | | OPCo | | | 27,566 |
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Related Party Sales of Property |
| Sales | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 3,212 | | $ | 6,643 | | $ | 3,978 | | I&M | | | 5,031 | | | 3,296 | | | 441 | | OPCo | | | 59,818 | | | 4,163 | | | 12,113 | | PSO | | | 5,651 | | | 1,782 | | | 442 | | SWEPCo | | | 1,617 | | | 1,731 | | | 650 |
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Related Party Purchases of Property |
| Purchases | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 5,199 | | $ | 2,522 | | $ | 2,312 | | I&M | | | 964 | | | 285 | | | 3,678 | | OPCo | | | 5,311 | | | 10,608 | | | 3,045 | | PSO | | | 1,710 | | | 1,867 | | | 475 | | SWEPCo | | | 8,440 | | | 7,266 | | | 2,993 |
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Ohio Power Co [Member]
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Affiliated Revenues |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 193,651 | | $ | 218,164 | | $ | 924,313 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 129,014 | | | - | | | 152,689 | | | 14 | | | 1 | | Direct Sales to West Affiliates | | | 578 | | | 391 | | | 804 | | | 10,761 | | | 35,410 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (136) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 461 | | | (681) | | | 53,405 | | | - | | | 14,715 | | Other Revenues | | | 23,780 | | | 1,525 | | | 35,643 | | | 3,471 | | | 1,822 | | Total Affiliated Revenues | | $ | 347,484 | | $ | 219,399 | | $ | 1,166,854 | | $ | 14,246 | | $ | 51,812 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 166,733 | | $ | 265,923 | | $ | 643,486 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 124,519 | | | - | | | 136,142 | | | 34 | | | 142 | | Direct Sales to West Affiliates | | | 314 | | | 218 | | | 454 | | | 18,861 | | | 23,695 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (583) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | (1,289) | | | 758 | | | 26,295 | | | 8 | | | 12,338 | | Other Revenues | | | 27,922 | | | 1,509 | | | 40,917 | | | 3,700 | | | 1,849 | | Total Affiliated Revenues | | $ | 318,199 | | $ | 268,408 | | $ | 847,294 | | $ | 22,603 | | $ | 37,441 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 186,788 | | $ | 308,336 | | $ | 823,703 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 126,737 | | | - | | | 115,120 | | | 124 | | | 3,535 | | Direct Sales to West Affiliates | | | 1,492 | | | 908 | | | 1,936 | | | 10,624 | | | 43,714 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (637) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 2,348 | | | 9,379 | | | 3,375 | | | 111 | | | 8,962 | | Natural Gas Contracts with AEPES | | | 154 | | | 92 | | | 196 | | | 3 | | | 4 | | Other Revenues | | | 42,283 | | | 1,469 | | | 33,669 | | | 3,330 | | | 2,037 | | Total Affiliated Revenues | | $ | 359,802 | | $ | 320,184 | | $ | 977,999 | | $ | 14,192 | | $ | 57,615 |
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Affiliated Purchases |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 830,954 | | $ | 181,688 | | $ | 199,283 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 1,481 | | | 411 | | Direct Purchases from West Affiliates | | | 5 | | | 3 | | | 6 | | | 35,410 | | | 10,761 | | Purchases from AEGCo | | | - | | | 251,518 | | | 148,459 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 1,984 | | | - | | | - | | Total Affiliated Purchases | | $ | 830,959 | | $ | 433,209 | | $ | 349,732 | | $ | 36,891 | | $ | 11,172 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 661,185 | | $ | 147,502 | | $ | 174,240 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 683 | | | 368 | | Direct Purchases from West Affiliates | | | 53 | | | 36 | | | 75 | | | 23,695 | | | 18,861 | | Purchases from AEGCo | | | - | | | 238,866 | | | 203,583 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,808 | | | - | | | - | | Total Affiliated Purchases | | $ | 661,238 | | $ | 386,404 | | $ | 380,706 | | $ | 24,378 | | $ | 19,229 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 818,943 | | $ | 124,598 | | $ | 326,871 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 6,378 | | | 1,184 | | Direct Purchases from West Affiliates | | | 239 | | | 147 | | | 312 | | | 43,714 | | | 10,624 | | Purchases from AEGCo | | | - | | | 228,739 | | | 185,741 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,689 | | | - | | | - | | Total Affiliated Purchases | | $ | 819,182 | | $ | 353,484 | | $ | 515,613 | | $ | 50,092 | | $ | 11,808 |
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Transmission Agreement |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 40,609 | | $ | 20,264 | | $ | 4,608 | | I&M | | | 19,947 | | | 5,689 | | | 1,538 | | OPCo | | | 8,946 | | | 6,090 | | | 17,186 |
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Coal Transloading |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 6,820 | | | | OPCo | | | 322 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | (11) | (a) | $ | 942 | | $ | 31 | | | I&M | | | 15,596 | (b) | | 32,639 | (b) | | 21,852 | (b) |
(a) Includes annual true-up of 2012 estimated revenues. (b) Includes $7.3 million, $14.5 million and $9.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Railcar Maintenance |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 1,073 | | | | OPCo | | | 41 | | | | PSO | | | 106 | | | | SWEPCo | | | 1,237 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | 3 | | $ | 88 | | $ | 9 | | | I&M | | | 1,285 | (a) | | 3,343 | (a) | | 3,012 | (a) | | PSO | | | 59 | | | 281 | | | 542 | | | SWEPCo | | | 1,204 | | | 2,102 | | | 2,348 | |
(a) Includes $608 thousand, $1.5 million and $1.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Barging, Urea Transloading and Other Services |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | AEGCo | | $ | 19,719 | | $ | 19,961 | | $ | 15,460 | | APCo | | | 30,876 | | | 34,725 | | | 27,455 | | KPCo | | | 50 | | | 74 | | | 122 | | OPCo | | | 40,562 | | | 39,956 | | | 36,980 | | AEP River Operations LLC – (Nonutility | | | | | | | | | | | | Subsidiary of AEP) | | | 22,648 | | | 20,917 | | | 25,356 |
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Central Machine Shop |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | AEGCo | | $ | 26 | | $ | 80 | | $ | 102 | | I&M | | | 2,451 | | | 1,280 | | | 2,157 | | KPCo | | | 687 | | | 277 | | | 298 | | OPCo | | | 4,679 | | | 3,838 | | | 3,684 | | PSO | | | 606 | | | 1,198 | | | 53 | | SWEPCo | | | 168 | | | 145 | | | 946 |
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Affiliate Railcar Agreement |
| December 31, 2013 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | AGR | | APCo | | I&M | | PSO | | SWEPCo | | | | | | | (in thousands) | | AGR | | $ | - | | $ | 698 | | $ | 33 | | $ | 2 | | $ | 19 | | APCo | | | 775 | | | - | | | - | | | - | | | - | | I&M | | | (391) | | | 507 | | | - | | | 195 | | | 854 | | PSO | | | (90) | | | 20 | | | 595 | | | - | | | 329 | | SWEPCo | | | (245) | | | 140 | | | 1,395 | | | 43 | | | - |
| December 31, 2012 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | (in thousands) | | APCo | | $ | - | | $ | 2 | | $ | 1,960 | | $ | - | | $ | 2 | | I&M | | | 148 | | | - | | | 889 | | | 48 | | | 843 | | KPCo | | | 98 | | | - | | | 41 | | | - | | | - | | OPCo | | | 854 | | | 170 | | | - | | | 5 | | | 99 | | PSO | | | 204 | | | 322 | | | 74 | | | - | | | 176 | | SWEPCo | | | 543 | | | 1,468 | | | 321 | | | 21 | | | - |
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Ownership and Investment in OVEC |
| | | | December 31, 2013 | | Company | | Ownership | | Investment | | | | | | | | | | | | | | | | (in thousands) | | AEP | | 39.17 | % | | $ | 3,978 | | OPCo | | 4.30 | % | | | 430 | | Total | | 43.47 | % | | $ | 4,408 |
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Purchased Power from OVEC |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 104,396 | | $ | 98,417 | | $ | 114,311 | | I&M | | | 52,230 | | | 49,239 | | | 57,192 | | OPCo | | | 132,607 | | | 125,013 | | | 145,207 |
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Purchases from OVEC under Interconnection Agreement |
| | | | Year Ended | | Company | | December 31, 2011 | | | | (in thousands) | | APCo | | $ | 21,110 | | I&M | | | 12,942 | | OPCo | | | 27,566 |
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Related Party Sales of Property |
| Sales | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 3,212 | | $ | 6,643 | | $ | 3,978 | | I&M | | | 5,031 | | | 3,296 | | | 441 | | OPCo | | | 59,818 | | | 4,163 | | | 12,113 | | PSO | | | 5,651 | | | 1,782 | | | 442 | | SWEPCo | | | 1,617 | | | 1,731 | | | 650 |
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Related Party Purchases of Property |
| Purchases | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 5,199 | | $ | 2,522 | | $ | 2,312 | | I&M | | | 964 | | | 285 | | | 3,678 | | OPCo | | | 5,311 | | | 10,608 | | | 3,045 | | PSO | | | 1,710 | | | 1,867 | | | 475 | | SWEPCo | | | 8,440 | | | 7,266 | | | 2,993 |
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Public Service Co of Oklahoma [Member]
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Affiliated Revenues |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 193,651 | | $ | 218,164 | | $ | 924,313 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 129,014 | | | - | | | 152,689 | | | 14 | | | 1 | | Direct Sales to West Affiliates | | | 578 | | | 391 | | | 804 | | | 10,761 | | | 35,410 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (136) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 461 | | | (681) | | | 53,405 | | | - | | | 14,715 | | Other Revenues | | | 23,780 | | | 1,525 | | | 35,643 | | | 3,471 | | | 1,822 | | Total Affiliated Revenues | | $ | 347,484 | | $ | 219,399 | | $ | 1,166,854 | | $ | 14,246 | | $ | 51,812 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 166,733 | | $ | 265,923 | | $ | 643,486 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 124,519 | | | - | | | 136,142 | | | 34 | | | 142 | | Direct Sales to West Affiliates | | | 314 | | | 218 | | | 454 | | | 18,861 | | | 23,695 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (583) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | (1,289) | | | 758 | | | 26,295 | | | 8 | | | 12,338 | | Other Revenues | | | 27,922 | | | 1,509 | | | 40,917 | | | 3,700 | | | 1,849 | | Total Affiliated Revenues | | $ | 318,199 | | $ | 268,408 | | $ | 847,294 | | $ | 22,603 | | $ | 37,441 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 186,788 | | $ | 308,336 | | $ | 823,703 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 126,737 | | | - | | | 115,120 | | | 124 | | | 3,535 | | Direct Sales to West Affiliates | | | 1,492 | | | 908 | | | 1,936 | | | 10,624 | | | 43,714 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (637) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 2,348 | | | 9,379 | | | 3,375 | | | 111 | | | 8,962 | | Natural Gas Contracts with AEPES | | | 154 | | | 92 | | | 196 | | | 3 | | | 4 | | Other Revenues | | | 42,283 | | | 1,469 | | | 33,669 | | | 3,330 | | | 2,037 | | Total Affiliated Revenues | | $ | 359,802 | | $ | 320,184 | | $ | 977,999 | | $ | 14,192 | | $ | 57,615 |
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Affiliated Purchases |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 830,954 | | $ | 181,688 | | $ | 199,283 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 1,481 | | | 411 | | Direct Purchases from West Affiliates | | | 5 | | | 3 | | | 6 | | | 35,410 | | | 10,761 | | Purchases from AEGCo | | | - | | | 251,518 | | | 148,459 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 1,984 | | | - | | | - | | Total Affiliated Purchases | | $ | 830,959 | | $ | 433,209 | | $ | 349,732 | | $ | 36,891 | | $ | 11,172 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 661,185 | | $ | 147,502 | | $ | 174,240 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 683 | | | 368 | | Direct Purchases from West Affiliates | | | 53 | | | 36 | | | 75 | | | 23,695 | | | 18,861 | | Purchases from AEGCo | | | - | | | 238,866 | | | 203,583 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,808 | | | - | | | - | | Total Affiliated Purchases | | $ | 661,238 | | $ | 386,404 | | $ | 380,706 | | $ | 24,378 | | $ | 19,229 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 818,943 | | $ | 124,598 | | $ | 326,871 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 6,378 | | | 1,184 | | Direct Purchases from West Affiliates | | | 239 | | | 147 | | | 312 | | | 43,714 | | | 10,624 | | Purchases from AEGCo | | | - | | | 228,739 | | | 185,741 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,689 | | | - | | | - | | Total Affiliated Purchases | | $ | 819,182 | | $ | 353,484 | | $ | 515,613 | | $ | 50,092 | | $ | 11,808 |
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Transmission Coordination Agreement |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | PSO | | $ | 14,700 | | $ | 12,300 | | $ | 9,000 | | SWEPCo | | | (14,700) | | | (12,300) | | | (9,000) |
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Coal Transloading |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 6,820 | | | | OPCo | | | 322 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | (11) | (a) | $ | 942 | | $ | 31 | | | I&M | | | 15,596 | (b) | | 32,639 | (b) | | 21,852 | (b) |
(a) Includes annual true-up of 2012 estimated revenues. (b) Includes $7.3 million, $14.5 million and $9.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Railcar Maintenance |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 1,073 | | | | OPCo | | | 41 | | | | PSO | | | 106 | | | | SWEPCo | | | 1,237 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | 3 | | $ | 88 | | $ | 9 | | | I&M | | | 1,285 | (a) | | 3,343 | (a) | | 3,012 | (a) | | PSO | | | 59 | | | 281 | | | 542 | | | SWEPCo | | | 1,204 | | | 2,102 | | | 2,348 | |
(a) Includes $608 thousand, $1.5 million and $1.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Central Machine Shop |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | AEGCo | | $ | 26 | | $ | 80 | | $ | 102 | | I&M | | | 2,451 | | | 1,280 | | | 2,157 | | KPCo | | | 687 | | | 277 | | | 298 | | OPCo | | | 4,679 | | | 3,838 | | | 3,684 | | PSO | | | 606 | | | 1,198 | | | 53 | | SWEPCo | | | 168 | | | 145 | | | 946 |
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Affiliate Railcar Agreement |
| December 31, 2013 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | AGR | | APCo | | I&M | | PSO | | SWEPCo | | | | | | | (in thousands) | | AGR | | $ | - | | $ | 698 | | $ | 33 | | $ | 2 | | $ | 19 | | APCo | | | 775 | | | - | | | - | | | - | | | - | | I&M | | | (391) | | | 507 | | | - | | | 195 | | | 854 | | PSO | | | (90) | | | 20 | | | 595 | | | - | | | 329 | | SWEPCo | | | (245) | | | 140 | | | 1,395 | | | 43 | | | - |
| December 31, 2012 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | (in thousands) | | APCo | | $ | - | | $ | 2 | | $ | 1,960 | | $ | - | | $ | 2 | | I&M | | | 148 | | | - | | | 889 | | | 48 | | | 843 | | KPCo | | | 98 | | | - | | | 41 | | | - | | | - | | OPCo | | | 854 | | | 170 | | | - | | | 5 | | | 99 | | PSO | | | 204 | | | 322 | | | 74 | | | - | | | 176 | | SWEPCo | | | 543 | | | 1,468 | | | 321 | | | 21 | | | - |
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Related Party Sales of Property |
| Sales | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 3,212 | | $ | 6,643 | | $ | 3,978 | | I&M | | | 5,031 | | | 3,296 | | | 441 | | OPCo | | | 59,818 | | | 4,163 | | | 12,113 | | PSO | | | 5,651 | | | 1,782 | | | 442 | | SWEPCo | | | 1,617 | | | 1,731 | | | 650 |
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Related Party Purchases of Property |
| Purchases | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 5,199 | | $ | 2,522 | | $ | 2,312 | | I&M | | | 964 | | | 285 | | | 3,678 | | OPCo | | | 5,311 | | | 10,608 | | | 3,045 | | PSO | | | 1,710 | | | 1,867 | | | 475 | | SWEPCo | | | 8,440 | | | 7,266 | | | 2,993 |
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Southwestern Electric Power Co [Member]
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Affiliated Revenues |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 193,651 | | $ | 218,164 | | $ | 924,313 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 129,014 | | | - | | | 152,689 | | | 14 | | | 1 | | Direct Sales to West Affiliates | | | 578 | | | 391 | | | 804 | | | 10,761 | | | 35,410 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (136) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 461 | | | (681) | | | 53,405 | | | - | | | 14,715 | | Other Revenues | | | 23,780 | | | 1,525 | | | 35,643 | | | 3,471 | | | 1,822 | | Total Affiliated Revenues | | $ | 347,484 | | $ | 219,399 | | $ | 1,166,854 | | $ | 14,246 | | $ | 51,812 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 166,733 | | $ | 265,923 | | $ | 643,486 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 124,519 | | | - | | | 136,142 | | | 34 | | | 142 | | Direct Sales to West Affiliates | | | 314 | | | 218 | | | 454 | | | 18,861 | | | 23,695 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (583) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | (1,289) | | | 758 | | | 26,295 | | | 8 | | | 12,338 | | Other Revenues | | | 27,922 | | | 1,509 | | | 40,917 | | | 3,700 | | | 1,849 | | Total Affiliated Revenues | | $ | 318,199 | | $ | 268,408 | | $ | 847,294 | | $ | 22,603 | | $ | 37,441 |
Related Party Revenues | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Sales under Interconnection Agreement | | $ | 186,788 | | $ | 308,336 | | $ | 823,703 | | $ | - | | $ | - | | Direct Sales to East Affiliates | | | 126,737 | | | - | | | 115,120 | | | 124 | | | 3,535 | | Direct Sales to West Affiliates | | | 1,492 | | | 908 | | | 1,936 | | | 10,624 | | | 43,714 | | Direct Sales to AEPEP | | | - | | | - | | | - | | | - | | | (637) | | Transmission Agreement and Transmission | | | | | | | | | | | | | | | | | | Coordination Agreement Sales | | | 2,348 | | | 9,379 | | | 3,375 | | | 111 | | | 8,962 | | Natural Gas Contracts with AEPES | | | 154 | | | 92 | | | 196 | | | 3 | | | 4 | | Other Revenues | | | 42,283 | | | 1,469 | | | 33,669 | | | 3,330 | | | 2,037 | | Total Affiliated Revenues | | $ | 359,802 | | $ | 320,184 | | $ | 977,999 | | $ | 14,192 | | $ | 57,615 |
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Affiliated Purchases |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2013 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 830,954 | | $ | 181,688 | | $ | 199,283 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 1,481 | | | 411 | | Direct Purchases from West Affiliates | | | 5 | | | 3 | | | 6 | | | 35,410 | | | 10,761 | | Purchases from AEGCo | | | - | | | 251,518 | | | 148,459 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 1,984 | | | - | | | - | | Total Affiliated Purchases | | $ | 830,959 | | $ | 433,209 | | $ | 349,732 | | $ | 36,891 | | $ | 11,172 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 661,185 | | $ | 147,502 | | $ | 174,240 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 683 | | | 368 | | Direct Purchases from West Affiliates | | | 53 | | | 36 | | | 75 | | | 23,695 | | | 18,861 | | Purchases from AEGCo | | | - | | | 238,866 | | | 203,583 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,808 | | | - | | | - | | Total Affiliated Purchases | | $ | 661,238 | | $ | 386,404 | | $ | 380,706 | | $ | 24,378 | | $ | 19,229 |
Related Party Purchases | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | | | (in thousands) | Year Ended December 31, 2011 | | | | | | | | | | | | | | | | | Purchases under Interconnection Agreement | | $ | 818,943 | | $ | 124,598 | | $ | 326,871 | | $ | - | | $ | - | | Direct Purchases from East Affiliates | | | - | | | - | | | - | | | 6,378 | | | 1,184 | | Direct Purchases from West Affiliates | | | 239 | | | 147 | | | 312 | | | 43,714 | | | 10,624 | | Purchases from AEGCo | | | - | | | 228,739 | | | 185,741 | | | - | | | - | | Natural Gas Purchases from AEPES | | | - | | | - | | | 2,689 | | | - | | | - | | Total Affiliated Purchases | | $ | 819,182 | | $ | 353,484 | | $ | 515,613 | | $ | 50,092 | | $ | 11,808 |
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Transmission Coordination Agreement |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | PSO | | $ | 14,700 | | $ | 12,300 | | $ | 9,000 | | SWEPCo | | | (14,700) | | | (12,300) | | | (9,000) |
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Coal Transloading |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 6,820 | | | | OPCo | | | 322 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | (11) | (a) | $ | 942 | | $ | 31 | | | I&M | | | 15,596 | (b) | | 32,639 | (b) | | 21,852 | (b) |
(a) Includes annual true-up of 2012 estimated revenues. (b) Includes $7.3 million, $14.5 million and $9.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Railcar Maintenance |
| AEGCo | | | | | | | | | | | | Year Ended | | | | | | | December 31, | | | | Company | | 2013 | | | | | | (in thousands) | | | | I&M | | $ | 1,073 | | | | OPCo | | | 41 | | | | PSO | | | 106 | | | | SWEPCo | | | 1,237 | |
| OPCo | | | | | | | | | | | | | | | Years Ended December 31, | | | Company | | 2013 | | 2012 | | 2011 | | | | | (in thousands) | | | APCo | | $ | 3 | | $ | 88 | | $ | 9 | | | I&M | | | 1,285 | (a) | | 3,343 | (a) | | 3,012 | (a) | | PSO | | | 59 | | | 281 | | | 542 | | | SWEPCo | | | 1,204 | | | 2,102 | | | 2,348 | |
(a) Includes $608 thousand, $1.5 million and $1.3 million in 2013, 2012 and 2011, respectively, of amounts purchased by I&M on behalf of AEGCo for Rockport Plant through July 31, 2013. |
Central Machine Shop |
| | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | AEGCo | | $ | 26 | | $ | 80 | | $ | 102 | | I&M | | | 2,451 | | | 1,280 | | | 2,157 | | KPCo | | | 687 | | | 277 | | | 298 | | OPCo | | | 4,679 | | | 3,838 | | | 3,684 | | PSO | | | 606 | | | 1,198 | | | 53 | | SWEPCo | | | 168 | | | 145 | | | 946 |
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Affiliate Railcar Agreement |
| December 31, 2013 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | AGR | | APCo | | I&M | | PSO | | SWEPCo | | | | | | | (in thousands) | | AGR | | $ | - | | $ | 698 | | $ | 33 | | $ | 2 | | $ | 19 | | APCo | | | 775 | | | - | | | - | | | - | | | - | | I&M | | | (391) | | | 507 | | | - | | | 195 | | | 854 | | PSO | | | (90) | | | 20 | | | 595 | | | - | | | 329 | | SWEPCo | | | (245) | | | 140 | | | 1,395 | | | 43 | | | - |
| December 31, 2012 | | Billing Company | | | | | | | | | | | | | | | | | | | | Billed Company | | APCo | | I&M | | OPCo | | PSO | | SWEPCo | | | | (in thousands) | | APCo | | $ | - | | $ | 2 | | $ | 1,960 | | $ | - | | $ | 2 | | I&M | | | 148 | | | - | | | 889 | | | 48 | | | 843 | | KPCo | | | 98 | | | - | | | 41 | | | - | | | - | | OPCo | | | 854 | | | 170 | | | - | | | 5 | | | 99 | | PSO | | | 204 | | | 322 | | | 74 | | | - | | | 176 | | SWEPCo | | | 543 | | | 1,468 | | | 321 | | | 21 | | | - |
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Related Party Sales of Property |
| Sales | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 3,212 | | $ | 6,643 | | $ | 3,978 | | I&M | | | 5,031 | | | 3,296 | | | 441 | | OPCo | | | 59,818 | | | 4,163 | | | 12,113 | | PSO | | | 5,651 | | | 1,782 | | | 442 | | SWEPCo | | | 1,617 | | | 1,731 | | | 650 |
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Related Party Purchases of Property |
| Purchases | | | | | | | | | | | | | Years Ended December 31, | | Company | | 2013 | | 2012 | | 2011 | | | | (in thousands) | | APCo | | $ | 5,199 | | $ | 2,522 | | $ | 2,312 | | I&M | | | 964 | | | 285 | | | 3,678 | | OPCo | | | 5,311 | | | 10,608 | | | 3,045 | | PSO | | | 1,710 | | | 1,867 | | | 475 | | SWEPCo | | | 8,440 | | | 7,266 | | | 2,993 |
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