XML 90 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Regulatory Matters - Schedule of Regulatory Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Detail of regulatory assets    
Current $ 225,471 $ 203,207
Non-Current 1,302,448 1,304,073
Pension    
Detail of regulatory assets    
Current 0 0
Non-Current 652,691 660,223
Retired power plant costs    
Detail of regulatory assets    
Current 28,182 28,182
Non-Current 135,349 142,503
Income taxes — allowance for funds used during construction (AFUDC) equity    
Detail of regulatory assets    
Current 6,815 6,800
Non-Current 155,369 154,974
Deferred fuel and purchased power — mark-to-market (Note 7)    
Detail of regulatory assets    
Current 51,954 36,887
Non-Current 32,576 33,185
Deferred fuel and purchased power    
Detail of regulatory assets    
Current 77,730 70,137
Non-Current 0 0
Deferred property taxes    
Detail of regulatory assets    
Current 8,569 8,569
Non-Current 56,053 58,196
SCR deferral    
Detail of regulatory assets    
Current 0 0
Non-Current 58,258 52,644
Ocotillo deferral    
Detail of regulatory assets    
Current 0 0
Non-Current 51,767 38,144
Four Corners cost deferral    
Detail of regulatory assets    
Current 8,077 8,077
Non-Current 30,133 32,152
Deferred compensation    
Detail of regulatory assets    
Current 0 0
Non-Current 37,550 36,464
Lost fixed cost recovery    
Detail of regulatory assets    
Current 28,885 26,067
Non-Current 0 0
Income taxes — investment tax credit basis adjustment    
Detail of regulatory assets    
Current 1,098 1,098
Non-Current 24,920 24,981
Palo Verde VIEs (Note 6)    
Detail of regulatory assets    
Current 0 0
Non-Current 20,790 20,635
Coal reclamation    
Detail of regulatory assets    
Current 1,068 1,546
Non-Current 17,800 17,688
Loss on reacquired debt    
Detail of regulatory assets    
Current 1,637 1,637
Non-Current 11,636 12,031
Mead-Phoenix transmission line contributions in aid of construction (CIAC)    
Detail of regulatory assets    
Current 332 332
Non-Current 9,629 9,712
TCA balancing account    
Detail of regulatory assets    
Current 6,048 6,324
Non-Current 1,027 2,885
Tax expense of Medicare subsidy    
Detail of regulatory assets    
Current 1,238 1,235
Non-Current 4,881 4,940
AG-1 deferral    
Detail of regulatory assets    
Current 2,787 2,787
Non-Current 2,019 2,716
Tax expense adjustor mechanism    
Detail of regulatory assets    
Current 942 1,612
Non-Current 0 0
Other    
Detail of regulatory assets    
Current 109 1,917
Non-Current $ 0 $ 0