XML 93 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CASH FLOW INFORMATION (Non-Cash Transactions) (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
UNS Energy
Dec. 31, 2012
UNS Energy
Oct. 31, 2013
Springerville Unit One Lease [Member]
TUCSON ELECTRIC POWER COMPANY
Dec. 31, 2012
Convertible Debt [Member]
UNS Energy
Dec. 31, 2005
Convertible Debt [Member]
UNS Energy
Apr. 30, 2013
Unsecured Debt [Member]
TUCSON ELECTRIC POWER COMPANY
Jun. 30, 2012
Unsecured Debt [Member]
TUCSON ELECTRIC POWER COMPANY
Mar. 31, 2012
Unsecured Debt [Member]
TUCSON ELECTRIC POWER COMPANY
Dec. 31, 2012
Unsecured Debt [Member]
TUCSON ELECTRIC POWER COMPANY
Mar. 31, 2013
Unsecured Debt [Member]
TUCSON ELECTRIC POWER COMPANY
Sep. 30, 2012
Unsecured Debt [Member]
TUCSON ELECTRIC POWER COMPANY
Nov. 30, 2013
Variable Rate Bonds [Member]
Unsecured Debt [Member]
TUCSON ELECTRIC POWER COMPANY
Document Fiscal Year Focus 2013                            
Increase in Capital Lease Obligation           $ 55,000,000                  
Debt instrument, face amount               150,000,000   16,000,000 177,000,000   91,000,000 150,000,000 100,000,000
Debt extinguishment                 91,000,000 16,000,000 184,000,000 193,000,000      
Converted Notes principal             147,000,000                
(Decrease)/Increase to Utility Plant Accruals 4,995,000 [1] 4,813,000 [1] (2,741,000) [1]                        
Net Cost Of Removal Of Interim Retirements 25,182,000 [2] 35,983,000 [2] 31,626,000 [2]                        
Change In Capital Lease Obligations 9,039,000 [3] 11,967,000 [3] 15,162,000 [3]                        
Asset Retirement Obligations $ 8,064,000 [4] $ 789,000 [4] $ 7,638,000 [4] $ 1,000,000 $ 0                    
[1] The non-cash additions to Utility Plant represent accruals for capital expenditures.
[2] The non-cash net cost of removal of interim retirements represents an accrual for future asset retirement obligations that does not impact earnings.
[3] The non-cash change in capital lease obligations represents interest accrued for accounting purposes in excess of interest payments.
[4] The non-cash additions to asset retirement obligations and related capitalized assets represent revision of estimated asset retirement cost due to changes in timing and amount of expected future asset retirement obligations.