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Other Income and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Other income:    
Interest income $ 3,277 $ 2,302
Miscellaneous 8 23
Total other income 12,569 7,169
Other expense:    
Non-operating costs (2,658) (2,704)
Non-operating costs 60 (238)
Miscellaneous (2,186) (1,416)
Total other expense (4,784) (4,358)
APS    
Other income:    
Interest income 2,341 1,550
Miscellaneous 8 22
Total other income 11,633 6,416
Other expense:    
Non-operating costs (2,482) (2,467)
Miscellaneous (2,186) (1,411)
Total other expense (4,668) (3,878)
SCR deferral    
Other income:    
Debt return on Four Corners SCR deferrals (Note 4) 3,140 4,844
SCR deferral | APS    
Other income:    
Debt return on Four Corners SCR deferrals (Note 4) 3,140 4,844
Ocotillo deferral    
Other income:    
Debt return on Four Corners SCR deferrals (Note 4) 6,144 0
Ocotillo deferral | APS    
Other income:    
Debt return on Four Corners SCR deferrals (Note 4) $ 6,144 $ 0