XML 62 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Regulatory Matters - Schedule of Regulatory Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Detail of regulatory assets    
Regulatory assets, current $ 135,225 $ 166,902
Regulatory assets, non-current 1,321,507 1,342,941
Pension    
Detail of regulatory assets    
Regulatory assets, current 0 0
Regulatory assets, non-current 723,307 733,351
Retired power plant costs    
Detail of regulatory assets    
Regulatory assets, current 28,182 28,182
Regulatory assets, non-current 160,167 167,164
Income taxes — allowance for funds used during construction (AFUDC) equity    
Detail of regulatory assets    
Regulatory assets, current 6,457 6,457
Regulatory assets, non-current 151,541 151,467
Deferred fuel and purchased power — mark-to-market (Note 7)    
Detail of regulatory assets    
Regulatory assets, current 29,340 31,728
Regulatory assets, non-current 14,360 23,768
Deferred fuel and purchased power    
Detail of regulatory assets    
Regulatory assets, current 7,583 37,164
Regulatory assets, non-current 0 0
Four Corners cost deferral    
Detail of regulatory assets    
Regulatory assets, current 8,077 8,077
Regulatory assets, non-current 38,209 40,228
Income taxes — investment tax credit basis adjustment    
Detail of regulatory assets    
Regulatory assets, current 1,079 1,079
Regulatory assets, non-current 25,475 25,522
Lost fixed cost recovery    
Detail of regulatory assets    
Regulatory assets, current 29,698 32,435
Regulatory assets, non-current 0 0
Palo Verde VIEs (Note 6)    
Detail of regulatory assets    
Regulatory assets, current 0 0
Regulatory assets, non-current 20,170 20,015
Deferred compensation    
Detail of regulatory assets    
Regulatory assets, current 0 0
Regulatory assets, non-current 37,581 36,523
Deferred property taxes    
Detail of regulatory assets    
Regulatory assets, current 8,569 8,569
Regulatory assets, non-current 64,214 66,356
Loss on reacquired debt    
Detail of regulatory assets    
Regulatory assets, current 1,637 1,637
Regulatory assets, non-current 13,259 13,668
Tax expense of Medicare subsidy    
Detail of regulatory assets    
Regulatory assets, current 1,235 1,235
Regulatory assets, non-current 6,122 6,176
TCA balancing account    
Detail of regulatory assets    
Regulatory assets, current 306 3,860
Regulatory assets, non-current 0 772
AG-1 deferral    
Detail of regulatory assets    
Regulatory assets, current 2,654 2,654
Regulatory assets, non-current 5,155 5,819
Mead-Phoenix transmission line CIAC    
Detail of regulatory assets    
Regulatory assets, current 332 332
Regulatory assets, non-current 9,961 10,044
Coal reclamation    
Detail of regulatory assets    
Regulatory assets, current 1,546 1,546
Regulatory assets, non-current 17,392 15,607
SCR deferral    
Detail of regulatory assets    
Regulatory assets, current 0 0
Regulatory assets, non-current 30,581 23,276
Tax expense adjustor mechanism    
Detail of regulatory assets    
Regulatory assets, current 5,451 0
Regulatory assets, non-current 0 0
Other    
Detail of regulatory assets    
Regulatory assets, current 3,079 1,947
Regulatory assets, non-current $ 4,013 $ 3,185