XML 41 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidation and Nature of Operations (Tables)
9 Months Ended
Sep. 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):
 
Nine Months Ended 
 September 30,
 
2016
 
2015
Cash paid during the period for:
 
 
 
Income taxes, net of refunds
$
2,562

 
$
2,692

Interest, net of amounts capitalized
146,691

 
143,116

Significant non-cash investing and financing activities:
 
 
 
Accrued capital expenditures
$
91,315

 
$
36,718