XML 21 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Liquidity Matters (Details) (USD $)
3 Months Ended 1 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Pinnacle West
Dec. 31, 2011
Pinnacle West
Mar. 31, 2012
ARIZONA PUBLIC SERVICE COMPANY
Dec. 31, 2011
ARIZONA PUBLIC SERVICE COMPANY
Mar. 31, 2012
ARIZONA PUBLIC SERVICE COMPANY
ACC
Mar. 31, 2012
ARIZONA PUBLIC SERVICE COMPANY
ACC
Minimum
Mar. 31, 2012
Long term debt
ARIZONA PUBLIC SERVICE COMPANY
loc
Mar. 31, 2012
Revolving credit facility maturing in 2015
ARIZONA PUBLIC SERVICE COMPANY
Mar. 31, 2012
Revolving credit facility maturing in 2016
Pinnacle West
Mar. 31, 2012
Revolving credit facility maturing in 2016
ARIZONA PUBLIC SERVICE COMPANY
May 01, 2012
Pollution Control Revenue Refunding Bonds
ARIZONA PUBLIC SERVICE COMPANY
Mar. 31, 2012
6.50% senior notes due March 1, 2012
ARIZONA PUBLIC SERVICE COMPANY
Jan. 31, 2012
4.50% unsecured senior notes that mature on April 1, 2042
ARIZONA PUBLIC SERVICE COMPANY
Jan. 13, 2012
4.50% unsecured senior notes that mature on April 1, 2042
ARIZONA PUBLIC SERVICE COMPANY
Long-Term Debt and Liquidity Matters                                
Number of line of credit facilities                 2              
Carrying Amount $ 3,443,000,000 $ 3,496,000,000 $ 125,000,000 $ 125,000,000 $ 3,318,000,000 $ 3,371,000,000                    
Interest rate (as a percent)                           6.50%   4.50%
Repayment of debt                           375,000,000    
Current borrowing capacity on credit facility                 1,000,000,000 500,000,000 200,000,000 500,000,000        
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders                   700,000,000 300,000,000 700,000,000        
Notes issued                             325,000,000  
Commercial paper borrowings outstanding                 217,000,000              
Maximum commercial paper support available under credit facility                 250,000,000   200,000,000          
Current maturities of long-term debt 101,708,000 477,435,000     101,708,000 477,435,000             32,000,000      
Estimated fair value of long-term debt, including current maturities                                
Fair Value 3,871,000,000 3,926,000,000 123,000,000 123,000,000 3,748,000,000 3,803,000,000                    
Debt Provisions                                
Total shareholder equity 3,744,917,000 3,821,850,000     3,865,748,000 3,943,007,000 3,900,000,000                  
Total capitalization             7,100,000,000                  
Dividend restrictions, shareholder equity required               $ 2,800,000,000                
Required common equity ratio ordered by ACC (as a percent)               40.00%