XML 59 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Regulatory Matters - Schedule of Regulatory Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Detail of regulatory assets    
Current $ 339,880 $ 291,713
Non-Current 1,135,857 1,133,987
Pension    
Detail of regulatory assets    
Current 0 0
Non-Current 467,423 469,953
Deferred fuel and purchased power    
Detail of regulatory assets    
Current 228,609 175,835
Non-Current 0 0
Income taxes — allowance for funds used during construction (“AFUDC”) equity    
Detail of regulatory assets    
Current 7,169 7,169
Non-Current 159,119 158,776
Retired power plant costs    
Detail of regulatory assets    
Current 28,182 28,181
Non-Current 107,169 114,214
Ocotillo deferral    
Detail of regulatory assets    
Current 0 0
Non-Current 110,820 95,723
SCR deferral    
Detail of regulatory assets    
Current 0 0
Non-Current 88,044 81,307
Deferred property taxes    
Detail of regulatory assets    
Current 8,569 8,569
Non-Current 47,484 49,626
Lost fixed cost recovery    
Detail of regulatory assets    
Current 45,905 41,807
Non-Current 0 0
Deferred compensation    
Detail of regulatory assets    
Current 0 0
Non-Current 35,806 36,195
Four Corners cost deferral    
Detail of regulatory assets    
Current 8,077 8,077
Non-Current 22,056 24,075
Income taxes — investment tax credit basis adjustment    
Detail of regulatory assets    
Current 1,113 1,113
Non-Current 24,221 24,291
Palo Verde VIEs (Note 6)    
Detail of regulatory assets    
Current 0 0
Non-Current 21,409 21,255
Coal reclamation    
Detail of regulatory assets    
Current 1,068 1,068
Non-Current 16,732 16,999
Loss on reacquired debt    
Detail of regulatory assets    
Current 1,703 1,689
Non-Current 10,486 10,877
Mead-Phoenix transmission line contributions in aid of construction (“CIAC”)    
Detail of regulatory assets    
Current 332 332
Non-Current 9,297 9,380
Demand side management    
Detail of regulatory assets    
Current 0 0
Non-Current 7,268 7,268
Tax expense adjustor mechanism    
Detail of regulatory assets    
Current 5,854 6,226
Non-Current 0 0
Tax expense of Medicare subsidy    
Detail of regulatory assets    
Current 1,235 1,235
Non-Current 3,626 3,704
Deferred fuel and purchased power — mark-to-market (Note 7)    
Detail of regulatory assets    
Current 0 3,341
Non-Current 3,728 9,244
PSA Interest    
Detail of regulatory assets    
Current 46 4,355
Non-Current 0 0
Other    
Detail of regulatory assets    
Current 2,018 2,716
Non-Current $ 1,169 $ 1,100