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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities    
Net Income $ 87,541 $ 96,433
Depreciation 93,857 87,729
Amortization Expense 21,449 24,393
Amortization of Deferred Debt-Related Costs included in Interest Expense 1,959 1,831
Use of Renewable Energy Credits for Compliance 15,129 11,766
Deferred Income Taxes 53,991 53,381
Pension and Retiree Expense 10,236 14,909
Pension and Retiree Funding (12,989) (26,118)
Share-Based Compensation Expense 5,010 2,239
Allowance for Equity Funds Used During Construction (4,983) (2,923)
LFCR Revenue (8,350) 0
Increase (Decrease) to Reflect PPFAC Recovery Treatment (20,167) (5,079)
Fortis Acquisition Direct Customer Benefit 18,870 0
PPFAC Reduction - 2013 TEP Rate Order 0 3,000
Changes in Assets and Liabilities which Provided (Used) Cash Exclusive of Changes Shown Separately[Abstract]    
Accounts Receivable (45,758) (41,227)
Materials and Fuel Inventory (274) 14,955
Accounts Payable (472) (8,678)
Income Taxes (25) (10,681)
Interest Accrued (3,849) 1,008
Taxes Other Than Income Taxes 18,745 17,405
Other (8,652) 19,836
Net Cash Flows – Operating Activities 221,268 254,179
Cash Flows from Investing Activities    
Capital Expenditures (227,153) (180,451)
Purchase of Intangibles—Renewable Energy Credits (22,047) (17,552)
Return of Investments in Springerville Lease Debt 0 9,104
Restricted Cash Released 0 4,500
Other, net 12,883 4,656
Net Cash Flows—Investing Activities (236,317) (179,743)
Cash Flows from Financing Activities    
Proceeds from Borrowings Under Revolving Credit Facility 190,000 78,000
Repayments of Borrowings Under Revolving Credit Facility (155,000) (78,000)
Proceeds from Issuance of Long-Term Debt 149,168 0
Payments of Capital Lease Obligations (165,145) (99,621)
Dividends Paid to UNS Energy 0 (20,000)
Payment of Debt Issue/Retirement Costs (1,652) (1,022)
Other, net 551 1,250
Net Cash Flows—Financing Activities 17,922 (119,393)
Net Increase (Decrease) in Cash and Cash Equivalents 2,873 (44,957)
Cash and Cash Equivalents, Beginning of Year 25,335 79,743
Cash and Cash Equivalents, End of Period $ 28,208 $ 34,786