XML 17 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
NET INCOME $ 40,514 $ 34,866
Derivative instruments:    
Net unrealized gain, net of tax benefit (expense) 262 292
Reclassification of net realized gain, net of tax benefit (expense) 0 20
Pension and other postretirement benefits activity, net of tax expense 1,022 1,205
Total other comprehensive income 1,284 1,517
COMPREHENSIVE INCOME 41,798 36,383
Less: Comprehensive income attributable to noncontrolling interests 4,873 4,873
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS 36,925 31,510
APS    
NET INCOME 40,160 40,218
Derivative instruments:    
Net unrealized gain, net of tax benefit (expense) 0 292
Reclassification of net realized gain, net of tax benefit (expense) 0 20
Pension and other postretirement benefits activity, net of tax expense 927 1,013
Total other comprehensive income 927 1,325
COMPREHENSIVE INCOME 41,087 41,543
Less: Comprehensive income attributable to noncontrolling interests 4,873 4,873
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS $ 36,214 $ 36,670