XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Palo Verde Sale Leaseback Variable Interest Entities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Palo Verde Sale Leaseback Variable Interest Entities          
Increase in net income due to consolidation of Palo Verde Sale Leaseback Trusts $ 8,040,000 $ 7,426,000 $ 23,582,000 $ 20,041,000  
Amounts relating to the VIEs included in Condensed Consolidated Balance Sheets          
Palo Verde sale leaseback property plant and equipment, net of accumulated depreciation 129,962,000   129,962,000   132,864,000
Current maturities of long-term debt 90,360,000   90,360,000   477,435,000
Palo Verde sale leaseback lessor notes long-term debt excluding current maturities 57,420,000   57,420,000   65,547,000
Equity-Noncontrolling interests 129,342,000   129,342,000   108,736,000
ARIZONA PUBLIC SERVICE COMPANY
         
Palo Verde Sale Leaseback Variable Interest Entities          
Number of VIE lessor trusts 3   3    
Annual lease payments     49,000,000    
Increase in net income due to consolidation of Palo Verde Sale Leaseback Trusts 8,040,000 7,435,000 23,573,000 20,089,000  
Amounts relating to the VIEs included in Condensed Consolidated Balance Sheets          
Palo Verde sale leaseback property plant and equipment, net of accumulated depreciation 129,962,000   129,962,000   132,864,000
Current maturities of long-term debt 90,360,000   90,360,000   477,435,000
Palo Verde sale leaseback lessor notes long-term debt excluding current maturities 57,420,000   57,420,000   65,547,000
Equity-Noncontrolling interests 129,342,000   129,342,000   108,399,000
ARIZONA PUBLIC SERVICE COMPANY | Consolidation of VIEs
         
Palo Verde Sale Leaseback Variable Interest Entities          
Increase in net income due to consolidation of Palo Verde Sale Leaseback Trusts 8,000,000   24,000,000    
Amounts relating to the VIEs included in Condensed Consolidated Balance Sheets          
Palo Verde sale leaseback property plant and equipment, net of accumulated depreciation 130,000,000   130,000,000   133,000,000
Current maturities of long-term debt 26,000,000   26,000,000   31,000,000
Palo Verde sale leaseback lessor notes long-term debt excluding current maturities 57,000,000   57,000,000   66,000,000
Equity-Noncontrolling interests 129,000,000   129,000,000   108,000,000
Maximum payment to the VIEs' noncontrolling equity participants upon the occurrence of certain unlikely events     142,000,000    
VIE debt to be assumed upon the occurrence of certain unlikely events     $ 83,000,000