XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments in the Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Commodity Contracts    
Assets    
Gross Recognized Derivatives $ 49,449us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
$ 53,372us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amounts Offset (17,973)us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(22,317)us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Recognized Derivatives 31,476us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
31,055us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Other 626us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
350us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amount Reported on Balance Sheet 32,102us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
31,405us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Liabilities    
Gross Recognized Derivatives (203,980)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(169,052)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amounts Offset 74,873us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
66,217us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Recognized Derivatives (129,107)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(102,835)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Other (7,023)us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(7,443)us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amount Reported on Balance Sheet (136,130)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(110,278)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Assets and Liabilities    
Gross Recognized Derivatives (154,531)pnw_DerivativeAssetLiabilityFairValueGrossAssetLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(115,680)pnw_DerivativeAssetLiabilityFairValueGrossAssetLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amounts Offset 56,900pnw_DerivativeAssetLiabilityFairValueGrossLiabilityAssetandObligationtoReturnandRighttoReclaimCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
43,900pnw_DerivativeAssetLiabilityFairValueGrossLiabilityAssetandObligationtoReturnandRighttoReclaimCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Recognized Derivatives (97,631)pnw_DerivativeAssetLiabilityFairValueAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(71,780)pnw_DerivativeAssetLiabilityFairValueAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Other (6,397)pnw_DerivativeAssetLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(7,093)pnw_DerivativeAssetLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amount Reported on Balance Sheet (104,028)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(78,873)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Commodity Contracts | Current Assets    
Assets    
Gross Recognized Derivatives 26,414us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
28,562us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amounts Offset (13,382)us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(15,127)us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Recognized Derivatives 13,032us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
13,435us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Other 626us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
350us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amount Reported on Balance Sheet 13,658us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
13,785us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Commodity Contracts | Investments and Other Assets    
Assets    
Gross Recognized Derivatives 23,035us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
24,810us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amounts Offset (4,591)us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(7,190)us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Recognized Derivatives 18,444us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
17,620us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Other 0us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
0us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amount Reported on Balance Sheet 18,444us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
17,620us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Commodity Contracts | Current Liabilities    
Liabilities    
Gross Recognized Derivatives (97,349)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(86,062)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amounts Offset 42,069us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
33,829us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Recognized Derivatives (55,280)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(52,233)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Other (7,023)us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(7,443)us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amount Reported on Balance Sheet (62,303)us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(59,676)us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Assets and Liabilities    
Amounts Offset 56,900pnw_DerivativeAssetLiabilityFairValueGrossLiabilityAssetandObligationtoReturnandRighttoReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
43,900pnw_DerivativeAssetLiabilityFairValueGrossLiabilityAssetandObligationtoReturnandRighttoReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Commodity Contracts | Deferred Credits and Other    
Liabilities    
Gross Recognized Derivatives (106,631)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(82,990)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amounts Offset 32,804us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
32,388us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Recognized Derivatives (73,827)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(50,602)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Other 0us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
0us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Amount Reported on Balance Sheet (73,827)us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(50,602)us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= pnw_DeferredCreditsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Designated as Hedging Instruments    
Liabilities    
Gross Recognized Derivatives $ (4,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ (4,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember