XML 130 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Income and Other Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Other income:      
Interest income $ 493 $ 1,010 $ 1,629
Debt return on the purchase of Four Corners units 4 & 5   8,386 0
Miscellaneous 128 212 75
Total other income 621 9,608 1,704
Other expense:      
Non-operating costs (11,292) (9,657) (8,207)
Investment loss - net (2,080) (9,426) (3,711)
Miscellaneous (4,451) (2,663) (4,106)
Total other expense (17,823) (21,746) (16,024)
ARIZONA PUBLIC SERVICE COMPANY      
Other income:      
Interest income 163 689 1,234
Debt return on the purchase of Four Corners units 4 & 5 0 8,386 0
Investment gains - net 716 1,197 1,024
Miscellaneous 1,955 1,023 1,638
Total other income 2,834 11,295 3,896
Other expense:      
Non-operating costs (11,648) (10,397) (9,626)
Asset dispositions (2,219) (615) (4,992)
Miscellaneous (5,152) (2,391) (5,831)
Total other expense $ (19,019) $ (13,403) $ (20,449)