XML 42 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidation and Nature of Operations (Tables)
6 Months Ended
Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of supplemental cash flow information
The following table summarizes supplemental Pinnacle West cash flow information (dollars in thousands):
 
Six Months Ended 
 June 30,
 
2016
 
2015
Cash paid during the period for:
 
 
 
Income taxes, net of refunds
$
2,503

 
$
1,834

Interest, net of amounts capitalized
89,109

 
84,008

Significant non-cash investing and financing activities:
 
 
 
Accrued capital expenditures
$
55,286

 
$
38,985

Dividends accrued but not yet paid
69,484

 
65,933