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Other Income and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Other income:        
Interest income $ 1,785 $ 1,602 $ 5,118 $ 5,236
Miscellaneous 434 4 487 48
Total other income 2,219 12,083 5,605 36,719
Other expense:        
Non-operating costs (2,956) (2,973) (9,110) (9,013)
Investment losses — net (935) (704) (2,191) (1,478)
Miscellaneous (2,854) (2,505) (3,450) (4,728)
Total other expense (6,745) (6,182) (14,751) (15,219)
APS        
Other income:        
Interest income 1,402 1,118 3,897 3,645
Miscellaneous 259 2 312 40
Total other income 1,661 11,597 4,209 35,120
Other expense:        
Non-operating costs (2,369) (1,892) (6,407) (7,284)
Miscellaneous (654) (304) (1,250) (2,523)
Total other expense (3,023) (2,196) (7,657) (9,807)
SCR deferral        
Other income:        
Debt return 0 4,091 0 12,266
SCR deferral | APS        
Other income:        
Debt return 0 4,091 0 12,266
Octotillo modernization project        
Other income:        
Debt return 0 6,386 0 19,169
Octotillo modernization project | APS        
Other income:        
Debt return $ 0 $ 6,386 $ 0 $ 19,169