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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating Revenues        
Electric Domestic Regulated Revenue $ 362,244 $ 353,473 $ 868,523 $ 850,975
Sales Revenue from Energy Commodities and Services 27,529 29,341 92,581 88,469
Gas Retail Sales 15,430 15,407 86,432 85,621
Other Revenue, Net 31,838 35,887 86,863 88,427
Revenues 437,041 434,108 1,134,399 1,113,492
Operating Expenses        
Utilities Operating Expense, Fuel Used 85,102 92,873 253,249 245,933
Utilities Operating Expense, Purchased Power 67,429 57,085 189,384 165,078
Cost of Transmission 8,061 4,500 15,768 10,738
Increase (Decrease) to Reflect PPFAC Recovery (3,521) 18,076 (6,814) 29,730
Cost of Goods and Services, Energy Commodities and Services 157,071 172,534 451,587 451,479
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 93,202 98,346 278,245 283,587
Cost of Services, Depreciation 38,204 35,145 111,175 105,319
Amortization of Deferred Charges 5,193 9,069 21,600 26,845
Taxes, Miscellaneous 13,606 12,605 41,329 37,385
Operating Expenses 307,276 327,699 903,936 904,615
Operating Income (Loss) 129,765 106,409 230,463 208,877
Other Income (Deductions)        
Investment Income, Interest 2 340 31 981
Other Nonoperating Income 2,044 1,011 5,545 3,855
Other Nonoperating Expense (438) (752) (1,817) (1,508)
Life Insurance, Corporate or Bank Owned, Change in Value 731 581 1,864 1,621
Nonoperating Income (Expense) 2,339 1,180 5,623 4,949
Interest and Debt Expense [Abstract]        
Interest Expense, Debt 17,580 17,074 53,534 53,811
Interest Expense, Lessee, Assets under Capital Lease 6,323 8,507 18,821 25,105
Interest Expense, Other 230 692 183 1,712
Interest Costs Capitalized (933) (459) (2,352) (1,646)
Interest Expense 23,200 25,814 70,186 78,982
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 108,904 81,775 165,900 134,844
Income Tax Expense (Benefit) 40,914 31,111 51,947 51,430
Net Income 67,990 50,664 113,953 83,414
Weighted-Average Shares of Common Stock Outstanding (000)        
Basic 41,650 41,446 41,596 39,983
Diluted 42,028 41,863 41,941 41,719
Earnings Per Share        
Basic $ 1.63 $ 1.22 $ 2.74 $ 2.09
Diluted $ 1.62 $ 1.21 $ 2.72 $ 2.03
Dividends Declared Per Share $ 0.435 $ 0.43 $ 1.305 $ 1.29
TUCSON ELECTRIC POWER COMPANY
       
Operating Revenues        
Electric Domestic Regulated Revenue 310,632 302,893 739,147 716,993
Sales Revenue from Energy Commodities and Services 26,563 25,448 90,503 77,488
Other Revenue, Net 34,044 38,569 93,603 95,826
Revenues 371,239 366,910 923,253 890,307
Operating Expenses        
Utilities Operating Expense, Fuel Used 82,065 88,402 247,417 237,930
Utilities Operating Expense, Purchased Power 42,477 27,576 89,815 62,064
Cost of Transmission 4,940 1,914 7,535 4,277
Increase (Decrease) to Reflect PPFAC Recovery (7,992) 20,025 (5,079) 25,150
Cost of Goods and Services, Energy Commodities and Services 121,490 137,917 339,688 329,421
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 79,335 86,942 239,170 248,092
Cost of Services, Depreciation 30,311 27,644 87,729 82,656
Amortization of Deferred Charges 6,118 10,001 24,393 29,621
Taxes, Miscellaneous 10,808 10,327 32,916 30,325
Operating Expenses 248,062 272,831 723,896 720,115
Operating Income (Loss) 123,177 94,079 199,357 170,192
Other Income (Deductions)        
Investment Income, Interest 6 28 14 97
Other Nonoperating Income 1,466 952 3,904 3,041
Other Nonoperating Expense (2,776) (1,945) (7,493) (4,886)
Life Insurance, Corporate or Bank Owned, Change in Value 731 581 1,864 1,621
Nonoperating Income (Expense) (573) (384) (1,711) (127)
Interest and Debt Expense [Abstract]        
Interest Expense, Debt 13,848 13,268 42,412 40,562
Interest Expense, Lessee, Assets under Capital Lease 6,323 8,507 18,821 25,105
Interest Expense, Other 82 562 (86) 1,338
Interest Costs Capitalized (644) (361) (1,671) (1,381)
Interest Expense 19,609 21,976 59,476 65,624
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 102,995 71,719 138,170 104,441
Income Tax Expense (Benefit) 38,828 27,150 41,737 39,423
Net Income 64,167 44,569 96,433 65,018
Retained Earnings [Member]
       
Interest and Debt Expense [Abstract]        
Net Income     113,953  
Retained Earnings [Member] | TUCSON ELECTRIC POWER COMPANY
       
Interest and Debt Expense [Abstract]        
Net Income     $ 96,433