XML 72 R17.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Income and Other Expense | 3 Months Ended
--- | ---
Mar. 31, 2020
Other Income and Expenses [Abstract] |
Other Income and Other Expense | Other Income and Other Expense The following table provides detail of Pinnacle West's Consolidated other income and other expense for the three months ended March 31, 2020 and 2019 (dollars in thousands):
| Three Months Ended March 31,
| 2020 |  | 2019
Other income: |  |  |  |  |
Interest income | $ | 3,277 |  |  | $ | 2,302 |
Debt return on Four Corners SCR deferrals (Note 4) | 3,140 |  |  | 4,844 |
Debt return on Ocotillo modernization project (Note 4) | 6,144 |  |  | — |
Miscellaneous | 8 |  |  | 23 |
Total other income | $ | 12,569 |  |  | $ | 7,169 |
Other expense: |  |  |  |  |
Non-operating costs | $ | (2,658 | ) |  | $ | (2,704 | )
Investment gains — net | 60 |  |  | (238 | )
Miscellaneous | (2,186 | ) |  | (1,416 | )
Total other expense | $ | (4,784 | ) |  | $ | (4,358 | )
The following table provides detail of APS’s other income and other expense for the three months ended March 31, 2020 and 2019 (dollars in thousands):
| Three Months Ended March 31,
| 2020 |  | 2019
Other income: |  |  |  |  |
Interest income | $ | 2,341 |  |  | $ | 1,550 |
Debt return on Four Corners SCR deferrals (Note 4) | 3,140 |  |  | 4,844 |
Debt return on Ocotillo modernization project (Note 4) | 6,144 |  |  | — |
Miscellaneous | 8 |  |  | 22 |
Total other income | $ | 11,633 |  |  | $ | 6,416 |
Other expense: |  |  |  |  |
Non-operating costs | $ | (2,482 | ) |  | $ | (2,467 | )
Miscellaneous | (2,186 | ) |  | (1,411 | )
Total other expense | $ | (4,668 | ) |  | $ | (3,878 | )

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration