XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Palo Verde (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 10, 2017
Oct. 31, 2016
Mar. 31, 2016
Nov. 02, 2015
Jun. 01, 2015
Oct. 31, 2014
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Jointly Owned Utility Plant Interests [Line Items]                  
Decommissioning Fund Investments             $ 265,857   $ 255,708
Third Party Decommission Cost Estimates Study Period, in Years             3 years    
Required period in years participants need a new decommissioning study             3 years    
Refund passed through to customers             $ 8,530 $ 4,104  
Palo Verde Generating Station                  
Jointly Owned Utility Plant Interests [Line Items]                  
Decommissioning Fund Investments             265,900    
Estimated Decommissioning Costs             432,800    
Decommission Cost Increase             52,100    
Asset Retirement Obligation, Revision of Estimate Increase             $ 3,100    
Suit Against Department of Energy for Spent Fuel                  
Jointly Owned Utility Plant Interests [Line Items]                  
Settlement Agreement, Counterparty's Name             U.S. Department of Energy    
Lawsuit Filing Date   Oct. 31, 2016   Nov. 02, 2015   Oct. 31, 2014      
Suit Against Department of Energy for Spent Fuel | Palo Verde Generating Station                  
Jointly Owned Utility Plant Interests [Line Items]                  
Settlement, Amount $ 1,800   $ 1,900   $ 6,600        
Refund passed through to customers $ 1,400   $ 1,600   $ 5,800        
Settlement Agreement Award Received, Date Mar. 10, 2017   Mar. 31, 2016   Jun. 01, 2015        
Suit Against Department of Energy for Spent Fuel | Palo Verde Participants                  
Jointly Owned Utility Plant Interests [Line Items]                  
Settlement, Amount   $ 11,300   $ 12,000   $ 42,000      
Minimum | Suit Against Department of Energy for Spent Fuel                  
Jointly Owned Utility Plant Interests [Line Items]                  
Litigation, Period Covered   Jul. 01, 2015   Jul. 01, 2014   Jul. 01, 2011      
Maximum | Suit Against Department of Energy for Spent Fuel                  
Jointly Owned Utility Plant Interests [Line Items]                  
Litigation, Period Covered   Jun. 30, 2016   Jun. 30, 2015   Jun. 30, 2014