XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]          
Accounts Receivable $ 205,479   $ 205,479   $ 320,899
Accounts Payable 133,726   133,726   233,920
Operating Revenues 418,236 $ 439,527 854,089 $ 776,253  
Other 10,000 10,000 43,000 37,000  
Related Party          
Related Party Transaction [Line Items]          
Accounts Receivable 15,000   15,000   26,000
Accounts Payable 3,000   3,000   7,000
Related Party | Wholesale Revenues, UNS Electric          
Related Party Transaction [Line Items]          
Operating Revenues 6,000 9,000 13,000 10,000  
Related Party | Common Costs, UNS Energy Affiliates          
Related Party Transaction [Line Items]          
Common costs 5,000 6,000 11,000 11,000  
Related Party | Transmission Revenues, UNS Electric          
Related Party Transaction [Line Items]          
Operating Revenues 2,000 1,000 4,000 3,000  
Related Party | Control Area Services, UNS Electric          
Related Party Transaction [Line Items]          
Other 1,000 1,000 1,000 2,000  
Related Party | Corporate Services, UNS Energy          
Related Party Transaction [Line Items]          
Corporate services 1,000 2,000 $ 4,000 5,000  
Massachusetts formula - TEP's allocation (percentage)     85.00%    
Management fee 2,000 2,000 $ 4,000 4,000  
Related Party | Corporate Services, UNS Energy Affiliates          
Related Party Transaction [Line Items]          
Corporate services 1,000 1,000 1,000 1,000  
Related Party | Purchased Power, UNS Electric          
Related Party Transaction [Line Items]          
Wholesale purchases 0 0 1,000 0  
Related Party | UNS Gas to TEP          
Related Party Transaction [Line Items]          
Capacity charges 0 $ 0 1,000 $ 0  
Related Party | UNS Electric          
Related Party Transaction [Line Items]          
Accounts Receivable 13,000   13,000   22,000
Accounts Payable 2,000   2,000   5,000
Related Party | UNS Gas          
Related Party Transaction [Line Items]          
Accounts Receivable 2,000   2,000   2,000
Accounts Payable 1,000   1,000   1,000
Related Party | UNS Energy          
Related Party Transaction [Line Items]          
Accounts Receivable 0   0   2,000
Accounts Payable $ 0   $ 0   $ 1,000