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Condensed Consolidated Statements of Changes in Stockholders Equity and Comprehensive Income (Unaudited) (USD $)
In Thousands, except Share data
Total
USD ($)
TEP [Member]
USD ($)
Common Share Outstanding
Capital Stock Expense
TEP [Member]
USD ($)
Common Stock
USD ($)
Common Stock
TEP [Member]
USD ($)
Accumulated Earnings
USD ($)
Accumulated Earnings
TEP [Member]
USD ($)
Accumulated Other Comprehensive Loss
USD ($)
Accumulated Other Comprehensive Loss
TEP [Member]
USD ($)
Beginning Balance at Jun. 30, 2010                    
Comprehensive Income:                    
2011 Year-to-Date Net Income   $ 59,673                
Ending Balance at Sep. 30, 2010   726,328                
Beginning Balance at Dec. 31, 2010 828,368 707,495   (6,357) 715,688 858,971 122,449 (135,350) (9,769) (9,769)
Beginning Balance, Shares at Dec. 31, 2010 [1]     36,542              
Comprehensive Income:                    
2011 Year-to-Date Net Income 41,990 29,776         41,990 29,776    
Unrealized Loss on Cash Flow Hedges (net of $762 income taxes) (1,163) (1,163)             (1,163) (1,163)
Reclassification of Realized Losses on Cash Flow Hedges to Net Income (net of $431 income taxes) 659 659             659 659
Employee Benefit Obligations Amortization of SERP Net Prior Service Cost Included in Net Periodic Benefit Cost (net of $95 income taxes) 149 149             149 149
Total Comprehensive Income 41,635 29,421                
Dividends, Including Non-Cash Dividend Equivalents (31,095)           (31,095)      
Shares Issued for Stock Options 7,030       7,030          
Shares Issued for Stock Options, Shares     257              
Shares Issued under Stock Compensation Plans, Shares     57              
Other 1,157       1,157          
Ending Balance at Jun. 30, 2011 847,095 736,916   (6,357) 723,875 858,971 133,344 (105,574) (10,124) (10,124)
Ending Balance, Shares at Jun. 30, 2011 [1]     36,856              
Beginning Balance at Mar. 31, 2011                    
Comprehensive Income:                    
2011 Year-to-Date Net Income 28,574 25,128                
Ending Balance at Jun. 30, 2011 $ 847,095 $ 736,916   $ (6,357)   $ 858,971        
[1] UniSource Energy has 75 million authorized shares of Common Stock.