Other Income and Other Expense (Tables)

9 Months Ended

Sep. 30, 2015

Component of Other Income and Other Expense Nonoperating [Line Items]

Detail of other income and other expense

The following table provides detail of other income and other expense for the three and nine months ended September 30, 2015 and 2014 (dollars in thousands):

	Three Months Ended   September 30,						Nine Months Ended   September 30,
	2015			2014			2015			2014
Other income:
Interest income	$	127		$	103		$	422		$	849
Miscellaneous	12			2,263			127			6,665
Total other income	$	139		$	2,366		$	549		$	7,514
Other expense:
Non-operating costs	$	(2,328	)	$	(1,985	)	$	(6,529	)	$	(6,976	)
Investment losses — net	(563		)	(118		)	(1,708		)	(364		)
Miscellaneous	(2,647		)	(2,090		)	(4,196		)	(2,045		)
Total other expense	$	(5,538	)	$	(4,193	)	$	(12,433	)	$	(9,385	)

Arizona Public Service Company

Component of Other Income and Other Expense Nonoperating [Line Items]

Detail of other income and other expense

The following table provides detail of APS’s other income and other expense for the three and nine months ended September 30, 2015 and 2014 (dollars in thousands):

	Three Months Ended   September 30,						Nine Months Ended   September 30,
	2015			2014			2015			2014
Other income:
Interest income	$	32		$	31		$	105		$	585
Gain on disposition of property	(58		)	91			627			736
Miscellaneous	676			2,491			1,267			7,275
Total other income	$	650		$	2,613		$	1,999		$	8,596
Other expense:
Non-operating costs (a)	$	(2,248	)	$	(2,298	)	$	(6,643	)	$	(7,753	)
Loss on disposition of property	(327		)	(98		)	(934		)	(565		)
Miscellaneous	(1,390		)	(830		)	(4,191		)	(1,439		)
Total other expense	$	(3,965	)	$	(3,226	)	$	(11,768	)	$	(9,757	)

(a) As defined by FERC, includes below-the-line non-operating utility expense (items excluded from utility rate recovery).