Other Income and Other Expense (Tables)

9 Months Ended

Sep. 30, 2014

Component of Other Income and Other Expense Nonoperating [Line Items]

Detail of other income and other expense

The following table provides detail of other income and other expense for the three and nine months ended September 30, 2014 and 2013 (dollars in thousands):

	Three Months Ended   September 30,						Nine Months Ended   September 30,
	2014			2013			2014			2013
Other income:
Interest income	$	103		$	116		$	849		$	1,291
Miscellaneous	2,263			44			6,665			96
Total other income	$	2,366		$	160		$	7,514		$	1,387
Other expense:
Non-operating costs	$	(1,985	)	$	(2,028	)	$	(6,976	)	$	(5,951	)
Investment losses — net	(118		)	(3,435		)	(364		)	(3,643		)
Miscellaneous	(2,090		)	(1,972		)	(2,045		)	(3,827		)
Total other expense	$	(4,193	)	$	(7,435	)	$	(9,385	)	$	(13,421	)

Arizona Public Service Company

Component of Other Income and Other Expense Nonoperating [Line Items]

Detail of other income and other expense

The following table provides detail of APS’s other income and other expense for the three and nine months ended September 30, 2014 and 2013 (dollars in thousands):

	Three Months Ended   September 30,						Nine Months Ended   September 30,
	2014			2013			2014			2013
Other income:
Interest income	$	31		$	2		$	585		$	1,061
Miscellaneous	2,582			719			8,011			1,951
Total other income	$	2,613		$	721		$	8,596		$	3,012
Other expense:
Non-operating costs (a)	$	(2,298	)	$	(2,263	)	$	(7,753	)	$	(6,868	)
Asset dispositions	(98		)	(1,203		)	(565		)	(3,864		)
Miscellaneous	(830		)	(1,149		)	(1,439		)	(5,023		)
Total other expense	$	(3,226	)	$	(4,615	)	$	(9,757	)	$	(15,755	)

(a) As defined by the FERC, includes below-the-line non-operating utility expense (items excluded from utility rate recovery).