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Other Income and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Other income:        
Interest income $ 1,691 $ 1,687 $ 3,333 $ 3,635
Miscellaneous (9) 40 53 43
Total other income 1,682 12,207 3,386 24,636
Other expense:        
Non-operating costs (3,701) (4,102) (6,154) (6,039)
Investment losses — net (575) (431) (1,256) (774)
Miscellaneous (308) (651) (596) (2,224)
Total other expense (4,584) (5,184) (8,006) (9,037)
APS        
Other income:        
Interest income 1,396 1,047 2,495 2,528
Miscellaneous 0 36 53 37
Total other income 1,396 11,563 2,548 23,523
Other expense:        
Non-operating costs (2,477) (3,615) (4,038) (5,392)
Miscellaneous (309) (646) (596) (2,219)
Total other expense (2,786) (4,261) (4,634) (7,611)
SCR deferral        
Other income:        
Debt return 0 4,089 0 8,175
SCR deferral | APS        
Other income:        
Debt return 0 4,089 0 8,175
Octotillo modernization project        
Other income:        
Debt return 0 6,391 0 12,783
Octotillo modernization project | APS        
Other income:        
Debt return $ 0 $ 6,391 $ 0 $ 12,783