XML 70 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments in Nuclear Decommissioning Trusts and Other Special Use Funds (Details) - ARIZONA PUBLIC SERVICE COMPANY - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Nuclear decommissioning trust fund assets        
Fair Value   $ 1,255,870 $ 1,087,235  
Total Unrealized Gains   363,476 230,781  
Total Unrealized Losses   (669) (7,237)  
Amortized cost   691,000 635,000  
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds        
Realized gains   11,132 6,680 $ 21,830
Realized losses   (6,972) (13,552) (13,155)
Proceeds from the sale of securities   719,034 653,033 546,339
Fair value of fixed income securities, summarized by contractual maturities        
Employee medical claims amount $ 15,000      
Equity securities        
Nuclear decommissioning trust fund assets        
Equity Securities   536,858 447,138  
Total Unrealized Gains   337,681 222,147  
Total Unrealized Losses   0 (459)  
Fixed income securities        
Nuclear decommissioning trust fund assets        
Fair Value   716,137 637,356  
Total Unrealized Gains   25,795 8,634  
Total Unrealized Losses   (669) (6,778)  
Fair value of fixed income securities, summarized by contractual maturities        
Less than one year   99,386    
1 year - 5 years   299,410    
5 years - 10 years   105,797    
Greater than 10 years   211,544    
Total   716,137    
Other Receivables from Broker-Dealers and Clearing        
Nuclear decommissioning trust fund assets        
Fair Value   2,875 2,741  
Total Unrealized Gains   0 0  
Total Unrealized Losses   0 0  
Nuclear Decommissioning Trusts        
Nuclear decommissioning trust fund assets        
Fair Value   1,010,775 851,134  
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds        
Realized gains   11,024 6,679 21,813
Realized losses   (6,972) (13,552) (13,146)
Proceeds from the sale of securities   473,806 554,385 542,246
Nuclear Decommissioning Trusts | Equity securities        
Nuclear decommissioning trust fund assets        
Equity Securities   529,716 402,008  
Nuclear Decommissioning Trusts | Fixed income securities        
Nuclear decommissioning trust fund assets        
Fair Value   478,658 446,978  
Fair value of fixed income securities, summarized by contractual maturities        
Less than one year   26,984    
1 year - 5 years   136,139    
5 years - 10 years   105,797    
Greater than 10 years   209,738    
Total   478,658    
Nuclear Decommissioning Trusts | Other Receivables from Broker-Dealers and Clearing        
Nuclear decommissioning trust fund assets        
Fair Value   2,401 2,148  
Coal Reclamation Escrow Account | Fixed income securities        
Fair value of fixed income securities, summarized by contractual maturities        
Less than one year   31,953    
1 year - 5 years   25,229    
5 years - 10 years   0    
Greater than 10 years   1,806    
Total   58,988    
Active Union Medical Trust | Fixed income securities        
Fair value of fixed income securities, summarized by contractual maturities        
Less than one year   40,449    
1 year - 5 years   138,042    
5 years - 10 years   0    
Greater than 10 years   0    
Total   178,491    
Other Special Use Funds        
Nuclear decommissioning trust fund assets        
Fair Value   245,095 236,101  
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds        
Realized gains   108 1 17
Realized losses   0 0 (9)
Proceeds from the sale of securities   245,228 98,648 $ 4,093
Other Special Use Funds | Equity securities        
Nuclear decommissioning trust fund assets        
Equity Securities   7,142 45,130  
Other Special Use Funds | Fixed income securities        
Nuclear decommissioning trust fund assets        
Fair Value   237,479 190,378  
Other Special Use Funds | Other Receivables from Broker-Dealers and Clearing        
Nuclear decommissioning trust fund assets        
Fair Value   $ 474 $ 593