XML 69 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Palo Verde Sale Leaseback Variable Interest Entities (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Palo Verde Sale Leaseback Variable-Interest Entities     
Increase in net income due to consolidation of Palo Verde Sale Leaseback Trusts$ 7,426,000$ 5,119,000$ 20,041,000$ 15,005,000 
Amounts relating to the VIEs included in Condensed Consolidated Balance Sheets     
Property plant and equipment, net of accumulated depreciation133,832,000 133,832,000 137,956,000
Current maturities of long-term debt876,363,000 876,363,000 631,879,000
Long-term debt less current maturities83,130,000 83,130,000 96,803,000
Equity-Noncontrolling interests108,910,000 108,910,000 91,899,000
Regulatory assets977,975,000 977,975,000 986,370,000
ARIZONA PUBLIC SERVICE COMPANY
     
Palo Verde Sale Leaseback Variable-Interest Entities     
Number of VIE lessor trusts3 3  
Lease payments per year  49,000,000  
Increase in net income due to consolidation of Palo Verde Sale Leaseback Trusts7,435,0005,128,00020,089,00015,034,000 
Amounts relating to the VIEs included in Condensed Consolidated Balance Sheets     
Property plant and equipment, net of accumulated depreciation133,832,000 133,832,000 137,956,000
Current maturities of long-term debt876,363,000 876,363,000 456,879,000
Long-term debt less current maturities83,130,000 83,130,000 96,803,000
Equity-Noncontrolling interests108,564,000 108,564,000 91,084,000
Regulatory assets977,975,000 977,975,000 986,370,000
ARIZONA PUBLIC SERVICE COMPANY | Consolidation of VIEs
     
Palo Verde Sale Leaseback Variable-Interest Entities     
Increase in net income due to consolidation of Palo Verde Sale Leaseback Trusts7,000,000 20,000,000  
Amounts relating to the VIEs included in Condensed Consolidated Balance Sheets     
Property plant and equipment, net of accumulated depreciation134,000,000 134,000,000 138,000,000
Current maturities of long-term debt30,000,000 30,000,000 29,000,000
Long-term debt less current maturities83,000,000 83,000,000 97,000,000
Equity-Noncontrolling interests109,000,000 109,000,000 91,000,000
Regulatory assets34,000,000 34,000,000 33,000,000
Maximum payment to the VIEs' noncontrolling equity participants upon the occurrence of certain unlikely events  145,000,000  
VIE debt to be assumed upon the occurrence of certain unlikely events  $ 113,000,000