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Other Income and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Other income:        
Interest income $ 2,699 $ 2,408 $ 5,001 $ 4,299
Miscellaneous 5 2 28 4
Total other income 12,885 6,598 20,054 10,583
Other expense:        
Non-operating costs (3,481) (3,278) (6,185) (4,924)
Investment losses — net (491) (174) (729) (350)
Miscellaneous (378) (319) (1,794) (1,726)
Total other expense (4,350) (3,771) (8,708) (7,000)
APS        
Other income:        
Interest income 1,504 2,046 3,054 3,724
Miscellaneous 6 1 28 3
Total other income 11,691 6,235 18,107 10,007
Other expense:        
Non-operating costs (3,049) (3,057) (5,517) (4,596)
Miscellaneous (379) (315) (1,789) (1,722)
Total other expense (3,428) (3,372) (7,306) (6,318)
SCR deferral        
Other income:        
Debt return on Four Corners SCR (Note 4) 4,887 4,188 9,731 6,280
SCR deferral | APS        
Other income:        
Debt return on Four Corners SCR (Note 4) 4,887 4,188 9,731 6,280
Ocotillo deferral        
Other income:        
Debt return on Four Corners SCR (Note 4) 5,294 0 5,294 0
Ocotillo deferral | APS        
Other income:        
Debt return on Four Corners SCR (Note 4) $ 5,294 $ 0 $ 5,294 $ 0