XML 94 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Lines of Credit and Short-Term Borrowings - Schedule of Credit Facilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Pinnacle West    
Lines of Credit and Short-Term Borrowings    
Commitment fees (as a percent) 0.125% 0.125%
ARIZONA PUBLIC SERVICE COMPANY    
Lines of Credit and Short-Term Borrowings    
Commitment fees (as a percent) 0.10% 0.10%
Revolving credit facility    
Lines of Credit and Short-Term Borrowings    
Commitments under Credit Facilities $ 1,350,000 $ 1,325,000
Outstanding Commercial Paper and Revolving Credit Facility Borrowings (76,400) (95,400)
Amount of Credit Facilities Available 1,273,600 1,229,600
Revolving credit facility | Pinnacle West    
Lines of Credit and Short-Term Borrowings    
Commitments under Credit Facilities 350,000 325,000
Outstanding Commercial Paper and Revolving Credit Facility Borrowings (76,400) (95,400)
Amount of Credit Facilities Available 273,600 229,600
Revolving credit facility | ARIZONA PUBLIC SERVICE COMPANY    
Lines of Credit and Short-Term Borrowings    
Commitments under Credit Facilities 1,000,000 1,000,000
Outstanding Commercial Paper and Revolving Credit Facility Borrowings 0 0
Amount of Credit Facilities Available $ 1,000,000 $ 1,000,000