XML 44 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) Statement (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Stock
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Arizona Public Service Company
Arizona Public Service Company
Common Stock
Arizona Public Service Company
Additional Paid-in Capital
Arizona Public Service Company
Retained Earnings
Arizona Public Service Company
Accumulated Other Comprehensive Income (Loss)
Arizona Public Service Company
Noncontrolling Interests
Beginning balance at Dec. 31, 2013 $ 4,340,460us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 2,491,558us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ (4,308)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ 1,785,273us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (78,053)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 145,990us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 4,454,874us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
$ 178,162us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 2,379,696us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 1,804,398us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (53,372)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 145,990us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Beginning balance (in shares) at Dec. 31, 2013   110,280,703us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
98,944us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
        71,264,947us-gaap_CommonStockSharesIssued
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Increase (Decrease) in Shareholders' Equity                        
Net income 24,691us-gaap_ProfitLoss     15,766us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  8,925us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
28,443us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
    19,518us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  8,925us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Other comprehensive income 3,151us-gaap_OtherComprehensiveIncomeLossNetOfTax       3,151us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
  3,261us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
      3,261us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Issuance of common stock (in shares)   108,362us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
                   
Issuance of common stock 5,927us-gaap_StockIssuedDuringPeriodValueNewIssues 5,927us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
                   
Purchase of treasury stock (in shares) [1]     (82,474)us-gaap_TreasuryStockSharesAcquired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
                 
Purchase of treasury stock [1] (4,535)us-gaap_TreasuryStockValueAcquiredCostMethod   (4,535)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
                 
Stock-based compensation and other (in shares)     146,590us-gaap_StockIssuedDuringPeriodSharesTreasuryStockReissued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
                 
Stock-based compensation and other 8,007us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued   7,999us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
8us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
               
Other             (2)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
    (2)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Ending balance at Mar. 31, 2014 4,377,701us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,497,485us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(844)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
1,801,047us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(74,902)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
154,915us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
4,486,576us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
178,162us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
2,379,696us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
1,823,914us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(50,111)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
154,915us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance (in shares) at Mar. 31, 2014   110,389,065us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
34,828us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
        71,264,947us-gaap_CommonStockSharesIssued
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Beginning balance at Dec. 31, 2014 4,519,102us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,512,970us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(3,401)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
1,926,065us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(68,141)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
151,609us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
4,629,852us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
178,162us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
2,379,696us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
1,968,718us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(48,333)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
151,609us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Beginning balance (in shares) at Dec. 31, 2014 110,649,762us-gaap_CommonStockSharesIssued 110,649,762us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
78,400us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
        71,264,947us-gaap_CommonStockSharesIssued
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Increase (Decrease) in Shareholders' Equity                        
Net income 20,727us-gaap_ProfitLoss     16,122us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  4,605us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
24,473us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
    19,868us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  4,605us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Other comprehensive income 1,759us-gaap_OtherComprehensiveIncomeLossNetOfTax       1,759us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
  1,857us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
      1,857us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Issuance of common stock (in shares)   159,730us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
                   
Issuance of common stock 10,277us-gaap_StockIssuedDuringPeriodValueNewIssues 10,277us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
                   
Purchase of treasury stock (in shares) [1]     (93,280)us-gaap_TreasuryStockSharesAcquired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
                 
Purchase of treasury stock [1] (6,095)us-gaap_TreasuryStockValueAcquiredCostMethod   (6,095)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
                 
Stock-based compensation and other (in shares)     109,896us-gaap_StockIssuedDuringPeriodSharesTreasuryStockReissued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
                 
Stock-based compensation and other 7,237us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued   7,230us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
7us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
               
Other             1us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
    1us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Ending balance at Mar. 31, 2015 $ 4,553,007us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 2,523,247us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ (2,266)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ 1,942,194us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (66,382)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 156,214us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 4,656,183us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
$ 178,162us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 2,379,696us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 1,988,587us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (46,476)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 156,214us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance (in shares) at Mar. 31, 2015 110,809,492us-gaap_CommonStockSharesIssued 110,809,492us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
61,784us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
        71,264,947us-gaap_CommonStockSharesIssued
/ dei_LegalEntityAxis
= pnw_ArizonaPublicServiceCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
[1] Primarily represents shares of common stock withheld from certain stock awards for tax purposes.