XML 61 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Lines of Credit and Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2018
Lines of Credit and Short-Term Borrowings  
Schedule of consolidated credit facilities and amounts available and outstanding The table below presents the consolidated credit facilities and the amounts available and outstanding as of December 31, 2018 and 2017 (dollars in thousands):
 
 
December 31, 2018
 
December 31, 2017
 
Pinnacle West
APS
Total
 
Pinnacle West
APS
Total
Commitments under Credit Facilities
$
350,000

$
1,000,000

$
1,350,000

 
$
325,000

$
1,000,000

$
1,325,000

Outstanding Commercial Paper and Revolving Credit Facility Borrowings
(76,400
)

(76,400
)
 
(95,400
)

(95,400
)
Amount of Credit Facilities Available
$
273,600

$
1,000,000

$
1,273,600

 
$
229,600

$
1,000,000

$
1,229,600

 
 
 
 
 
 
 
 
Weighted-Average Commitment Fees
0.125%
0.100%
 
 
0.125%
0.100%