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Long-Term Debt and Financing Obligations Outstanding Balance (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 15, 2017
USD ($)
Jan. 10, 2017
USD ($)
Jan. 09, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 24, 2016
USD ($)
Aug. 15, 2015
USD ($)
Dec. 01, 2014
USD ($)
Dec. 06, 2012
USD ($)
Aug. 31, 2010
USD ($)
Aug. 18, 2010
USD ($)
Jun. 02, 2008
May 02, 2005
Jun. 29, 2008
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2017
Sep. 01, 2017
USD ($)
Aug. 31, 2017
USD ($)
Aug. 28, 2012
Jun. 01, 2008
USD ($)
May 01, 2005
USD ($)
Debt Instrument [Line Items]                                            
Long-term Debt       $ 1,360,230                   $ 1,369,521 $ 1,360,230              
Long-term Debt, Current Maturities       83,143                   0 83,143              
Line of Credit, Current       (81,574)                   (173,533) (81,574)              
Long-term debt, net of current portion       1,195,513                   1,195,988 1,195,513              
Line of Credit Facility, Expiration Date   Jan. 14, 2021                                        
Line of Credit renewal term, year   1 year                                        
Proceeds from issuance of senior notes                           0 157,052 $ 0            
Interest accrued       13,287                   12,470 13,287              
Nuclear Fuel Financing                                            
Debt Instrument [Line Items]                                            
Long-term Line of Credit       37,600                   88,500 37,600              
Working Capital and General Purpose                                            
Debt Instrument [Line Items]                                            
Long-term Line of Credit       $ 44,000                   $ 85,000 44,000              
Short Term Borrowing                                            
Debt Instrument [Line Items]                                            
Repayments of Short-term Debt                         $ 44,000                  
Revolving Credit Facility                                            
Debt Instrument [Line Items]                                            
Line of Credit Weighted Average Interest Rate                           2.70%                
Revolving Credit Facility | Nuclear Fuel Financing                                            
Debt Instrument [Line Items]                                            
Long-term Line of Credit                           $ 88,500                
Revolving Credit Facility | Working Capital and General Purpose                                            
Debt Instrument [Line Items]                                            
Long-term Line of Credit                           85,000                
Revolving Credit Facility Expiring January 2019                                            
Debt Instrument [Line Items]                                            
Line of Credit Facility, Expiration Date       Jan. 14, 2019                                    
Line of Credit Facility, Current Borrowing Capacity       $ 300,000                     300,000              
Line of Credit Facility, Remaining Borrowing Capacity       100,000                     100,000              
Revolving Credit Facility Expiring January 2020                                            
Debt Instrument [Line Items]                                            
Line of Credit Facility, Expiration Date     Jan. 14, 2020                                      
Line of Credit renewal term, year     1 year                                      
Line of Credit Facility, Current Borrowing Capacity     $ 350,000                                      
Line of Credit Facility, Remaining Borrowing Capacity   $ 50,000                                        
Line of Credit Facility, Maximum Borrowing Capacity   $ 400,000                                        
Line of Credit Facility, Increase (Decrease), Net     $ 50,000                                      
Bonds and Notes                                            
Debt Instrument [Line Items]                                            
Long-term Debt       1,278,656                   1,195,988 1,278,656              
Pollution Control Bonds                                            
Debt Instrument [Line Items]                                            
Long-term Debt [1]       190,775                   157,676 190,775              
Long-term Debt, subject for redemption                           $ 100,600                
Number of tax exempt bond series                           4                
Debt Instrument, Face Amount                           $ 159,800         $ 193,100      
Pollution Control Bonds | 7.25% 2009 Series A Refunding Bonds, due 2040                                            
Debt Instrument [Line Items]                                            
Long-term Debt [1]       $ 62,619                   $ 62,657 $ 62,619              
Debt Instrument, Interest Rate, Stated Percentage       7.25%                   7.25% 7.25%              
Debt Instrument, Interest Rate, Effective Percentage       7.46%                   7.46% 7.46%              
Debt Instrument, Maturity Date                           Feb. 01, 2040 Feb. 01, 2040              
Pollution Control Bonds | 4.50% 2012 Series A Refunding Bonds, due 2042                                            
Debt Instrument [Line Items]                                            
Long-term Debt [1]       $ 58,471                   $ 58,501 $ 58,471              
Debt Instrument, Interest Rate, Stated Percentage       4.50%                   4.50% 4.50%              
Debt Instrument, Interest Rate, Effective Percentage       4.63%                   4.63% 4.63%              
Debt Instrument, Maturity Date                           Aug. 01, 2042 Aug. 01, 2042              
Pollution Control Bonds | 7.25% 2009 Series B Refunding Bonds, due 2040                                            
Debt Instrument [Line Items]                                            
Long-term Debt [1]       $ 36,492                   $ 36,518 $ 36,492              
Debt Instrument, Interest Rate, Stated Percentage       7.25%                   7.25% 7.25%              
Debt Instrument, Interest Rate, Effective Percentage       7.49%                   7.49% 7.49%              
Debt Instrument, Maturity Date                           Apr. 01, 2040 Apr. 01, 2040              
Pollution Control Bonds | 1.875% 2012 Series A Refunding Bonds, due 2032                                            
Debt Instrument [Line Items]                                            
Long-term Debt [1]       $ 33,193                   $ 0 $ 33,193              
Long-term Debt, Current Maturities                                   $ 33,300        
Debt Instrument, Interest Rate, Stated Percentage       1.875%                   1.875% 1.875%   1.875%     1.875%    
Debt Instrument, Interest Rate, Effective Percentage       2.35%                   2.35% 2.35%              
Debt Instrument, Maturity Date                           Jun. 01, 2032 Jun. 01, 2032              
Senior Notes                                            
Debt Instrument [Line Items]                                            
Long-term Debt [2]       $ 993,086                   $ 993,426 $ 993,086              
Senior Notes | 6.00% Senior Notes, Net of Discount, due 2035                                            
Debt Instrument [Line Items]                                            
Long-term Debt [2]       $ 393,861                   $ 394,040 $ 393,861              
Debt Instrument, Interest Rate, Stated Percentage       6.00%                   6.00% 6.00%             6.00%
Debt Instrument, Interest Rate, Effective Percentage       6.58%                   6.58% 6.58%              
Debt Instrument, Maturity Date                           May 15, 2035 May 15, 2035              
Debt Instrument, Face Amount                                           $ 400,000
Debt Instrument, Issuance Date                       May 01, 2005                    
Debt Instrument, Unamortized Discount                                           $ 2,300
Senior Notes | 7.50% Senior Notes, Net of Discount, due 2038                                            
Debt Instrument [Line Items]                                            
Long-term Debt [2]       $ 147,331                   $ 147,384 $ 147,331              
Debt Instrument, Interest Rate, Stated Percentage       7.50%                   7.50% 7.50%           7.50%  
Debt Instrument, Interest Rate, Effective Percentage       7.67%                   7.67% 7.67%              
Debt Instrument, Maturity Date                           Mar. 15, 2038 Mar. 15, 2038              
Debt Instrument, Face Amount                                         $ 150,000  
Debt Instrument, Issuance Date                     Jun. 01, 2008                      
Debt Instrument, Unamortized Discount                                         $ 1,300  
Senior Notes | 3.30% Senior Notes, Net of Discount, due 2022                                            
Debt Instrument [Line Items]                                            
Long-term Debt [2]       $ 148,939                   $ 149,101 $ 148,939              
Debt Instrument, Interest Rate, Stated Percentage       3.30%       3.30%           3.30% 3.30%              
Debt Instrument, Interest Rate, Effective Percentage       3.43%                   3.43% 3.43%              
Debt Instrument, Maturity Date                           Dec. 15, 2022 Dec. 15, 2022              
Debt Instrument, Face Amount               $ 150,000                            
Debt Instrument, Issuance Date               Dec. 01, 2012                            
Debt Instrument, Unamortized Discount               $ 300                            
Senior Notes | 5.00% Senior Notes, Net of Discount, due 2044                                            
Debt Instrument [Line Items]                                            
Long-term Debt [2]       $ 302,955                   $ 302,901 $ 302,955              
Debt Instrument, Interest Rate, Stated Percentage       5.00% 5.00%                 5.00% 5.00%              
Debt Instrument, Interest Rate, Effective Percentage       4.93%                   4.93% 4.93%              
Debt Instrument, Maturity Date         Dec. 01, 2044                 Dec. 01, 2044 Dec. 01, 2044              
Debt Instrument, Face Amount         $ 150,000   $ 150,000             $ 300,000                
Proceeds from issuance of senior notes         158,100                                  
Interest accrued         2,400                                  
Debt Instrument, Unamortized Premium         $ 7,100                                  
Debt Instrument, Issuance Date         Mar. 24, 2016   Dec. 01, 2014                              
Debt Instrument, Unamortized Discount             $ 500                              
RGRT Senior Notes                                            
Debt Instrument [Line Items]                                            
Long-term Debt [3]       $ 94,795                   44,886 $ 94,795              
Debt Instrument, Face Amount                   $ 110,000                        
Redemption Price of Notes Equal to Principal Amount, Percentage                   100.00%                        
Proceeds from Issuance of Long-term Debt                 $ 109,400                          
RGRT Senior Notes | 3.67% Senior Notes, Series A, due 2015                                            
Debt Instrument [Line Items]                                            
Long-term Debt, Current Maturities           $ 15,000                                
Debt Instrument, Interest Rate, Stated Percentage           3.67%                                
Debt Instrument, Maturity Date           Aug. 15, 2015                                
RGRT Senior Notes | 4.47% Senior Notes, Series B, due 2017                                            
Debt Instrument [Line Items]                                            
Long-term Debt [3]       $ 49,950                   $ 0 $ 49,950              
Long-term Debt, Current Maturities $ 50,000                                          
Debt Instrument, Interest Rate, Stated Percentage 4.47%     4.47%                   4.47% 4.47%       4.47%      
Debt Instrument, Interest Rate, Effective Percentage       4.62%                   4.62% 4.62%              
Debt Instrument, Maturity Date Aug. 15, 2017                         Aug. 15, 2017 Aug. 15, 2017              
RGRT Senior Notes | 5.04% Senior Notes, Series C, due 2020                                            
Debt Instrument [Line Items]                                            
Long-term Debt [3]       $ 44,845                   $ 44,886 $ 44,845              
Debt Instrument, Interest Rate, Stated Percentage       5.04%                   5.04% 5.04%              
Debt Instrument, Interest Rate, Effective Percentage       5.16%                   5.16% 5.16%              
Debt Instrument, Maturity Date                           Aug. 15, 2020 Aug. 15, 2020              
Financing Obligations | Revolving Credit Facility                                            
Debt Instrument [Line Items]                                            
Long-term Line of Credit [4]       $ 81,574                   $ 173,533 $ 81,574              
[1] Pollution Control Bonds ("PCBs") The Company had four series of tax exempt unsecured PCBs in aggregate principal amount of $193.1 million. In September 2017, the $33.3 million 2012 Series A 1.875% PCBs, which were subject to mandatory tender for purchase, were redeemed and retired utilizing funds borrowed under the RCF. As of December 31, 2017, the Company's aggregate principal amount on PCBs was $159.8 million. The 7.25% 2009 Series A and the 7.25% 2009 Series B PCBs with an aggregate principal amount, together, of $100.6 million have optional redemptions beginning in February 2019 and April 2019, respectively.
[2] Senior Notes The Senior Notes are unsecured obligations of the Company. They were issued pursuant to bond covenants that provide limitations on the Company’s ability to enter into certain transactions. The 6.00% Senior Notes have an aggregate principal amount of $400.0 million and were issued in May 2005. The proceeds, net of a $2.3 million discount, were used to fund the retirement of the Company's first mortgage bonds. The Company amortizes the loss associated with a cash flow hedge recorded in accumulated other comprehensive income to earnings as interest expense over the life of the 6.00% Senior Notes. See Part II, Item 8, Financial Statements and Supplementary Data, Note O. This amortization is included in the effective interest rate of the 6.00% Senior Notes. The 7.50% Senior Notes have an aggregate principal amount of $150.0 million and were issued in June 2008. The proceeds, net of a $1.3 million discount, were used to repay short-term borrowings of $44.0 million, fund capital expenditures and for other general corporate purposes.The 3.30% Senior Notes have an aggregate principal amount of $150.0 million were issued in December 2012. The proceeds, net of a $0.3 million discount, were used to fund construction expenditures and for working capital and general corporate purposes. In December 2014, the Company issued 5.00% Senior Notes with an aggregate principal amount of $150.0 million. The proceeds, net of a $0.5 million discount, were used to fund construction expenditures and for working capital and general corporate purposes. In March 2016, the Company issued additional 5.00% Senior Notes with an aggregate principal amount of $150.0 million. The proceeds from this issuance, after deducting the underwriters' commission, were $158.1 million. These proceeds included accrued interest of $2.4 million and a $7.1 million premium before expenses. The net proceeds, from the sale of these senior notes were used to repay outstanding short-term borrowings under the RCF. After the March 2016 issuance, the Company's 5.00% Senior Notes due 2044 had a total principal amount outstanding of $300.0 million.
[3] RGRT Senior Notes In 2010, the Company and RGRT, a Texas grantor trust through which the Company finances its portion of fuel for Palo Verde, entered into a note purchase agreement with various institutional purchasers. Under the terms of the agreement, RGRT sold to the purchasers $110 million aggregate principal amount of Senior Notes ("RGRT Notes"). In August 2015 and 2017, $15.0 million and $50.0 million of these RGRT Notes, respectively, matured and were paid with borrowings from the RCF. The Company guarantees the payment of principal and interest on the RGRT Notes. In the Company’s financial statements, the assets and liabilities of RGRT are reported as assets and liabilities of the Company. RGRT pays interest on the RGRT Notes on February 15, and August 15 of each year until maturity. RGRT may redeem the RGRT Notes, in whole or in part, at any time at a redemption price equal to 100% of the principal amount to be redeemed together with the interest on such principal amount accrued to the date of redemption, plus a make-whole amount based on the prevailing market interest rates. The agreement requires compliance with certain covenants, including a total debt to capitalization ratio. The Company was in compliance with these requirements throughout 2017.The sale of the RGRT Notes was made by RGRT in reliance on a private placement exemption from registration under the Securities Act of 1933, as amended. The proceeds of $109.4 million, net of issuance costs, from the sale of the RGRT Notes was used by RGRT to repay amounts borrowed under the RCF and will enable future nuclear fuel financing requirements of RGRT to be met with a combination of the RGRT Notes and amounts borrowed from the RCF.
[4] Revolving Credit Facility On January 14, 2014, the Company and RGRT entered into a second amended and restated credit agreement related to the RCF with JP Morgan Chase Bank, N.A., as administrative agent and issuing bank, and Union Bank, N.A., as syndication agent, and various lending banks party thereto. As of December 31, 2016, the Company had available $300 million and the ability to increase the RCF by up to $100 million with a term ending January 2019. On January 9, 2017, the Company exercised its option to extend the maturity of the RCF by one year to January 14, 2020 and to increase the size of the facility by $50 million to $350 million. The Company still has the option to extend the facility by one additional year to January 2021 and to increase the RCF by up to $50 million (up to a total of $400 million) upon the satisfaction of certain conditions, more fully set forth in the agreement, including obtaining commitments from lenders or third party financial institutions.The RCF provides that amounts borrowed by the Company may be used for, among other things, working capital and general corporate purposes. Any amounts borrowed by RGRT may be used, among other things, to finance the acquisition and processing of nuclear fuel. Amounts borrowed by RGRT are guaranteed by the Company and the balance borrowed under the RCF is recorded as short-term borrowings on the balance sheet. The RCF is unsecured. The RCF requires compliance with certain covenants, including a total debt to capitalization ratio. The Company was in compliance with these requirements throughout 2017. In August 2015 and 2017, $15.0 million aggregate principal amount of Series A 3.67% Senior Notes and $50.0 million aggregate principal amount of Series B 4.47% Senior Notes of RGRT, respectively, matured and were paid with borrowings from the RCF. As of December 31, 2017, the total amount borrowed by RGRT was $88.5 million for nuclear fuel under the RCF. As of December 31, 2017, $85.0 million of borrowings were outstanding under this facility for working capital and general corporate purposes. The weighted average interest rate on the RCF was 2.7% as of December 31, 2017.