XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Consolidation and Nature of Operations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of supplemental cash flow information | The following table summarizes supplemental Pinnacle West cash flow information (dollars in thousands):
| Nine Months Ended September 30,
| 2020 |  | 2019
Cash paid during the period for: |  |  |
Income taxes, net of refunds | $ | (3,028) |  |  | $ | 12,488 |
Interest, net of amounts capitalized | 155,623 |  |  | 166,907 |
Significant non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 84,022 |  |  | $ | 85,099 |
The following table summarizes supplemental APS cash flow information (dollars in thousands):
| Nine Months Ended September 30,
| 2020 |  | 2019
Cash paid during the period for: |  |  |
Income taxes, net of refunds | $ | — |  |  | $ | 35,573 |
Interest, net of amounts capitalized | 148,713 |  |  | 157,593 |
Significant non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 84,022 |  |  | $ | 85,099 |

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

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration