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SUPPLEMENTAL CASH FLOW INFORMATION - Reconciliation of Net Income to Net Cash Flows from Operating Activities (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Supplemental Cash Flow Information [Line Items]          
Net Income   $ 67,990 $ 50,664 $ 113,953 $ 83,414
Adjustments to Reconcile Net Income To Net Cash Flows from Operating Activities          
Depreciation Expense   38,204 35,145 111,175 105,319
Amortization of Deferred Charges   5,193 9,069 21,600 26,845
Depreciation and Amortization Recorded to Fuel and Operations and Maintenance Expense       5,399 4,911
Amortization of Deferred Debt-Related Costs Included in Interest Expense       2,280 2,250
Provision for Retail Customer Bad Debts       1,703 2,017
Use of RECs for Compliance       12,999 4,017
Deferred Income Taxes       77,962 63,057
Investment Tax Credit Basis Adjustment (11,000)     (11,039) 0
Pension and Postretirement Expense       17,087 16,391
Pension and Postretirement Funding       (27,602) (23,649)
Share-Based Compensation Expense       2,810 1,952
Allowance for Equity Funds Used During Construction       (4,145) (2,708)
Increase (Decrease) to Reflect PPFAC Recovery   (3,521) 18,076 (6,814) 29,730
PPFAC Reduction - TEP Rate Order       3,000 0
Liquidated Damages       0 1,921
Changes in Assets and Liabilities which Provided (Used) Cash Exclusive of Changes Shown Separately          
Accounts Receivable       (32,883) (28,686)
Materials and Fuel Inventory       14,839 (33,038)
Accounts Payable       (18,497) (5,220)
Income Taxes       (15,847) (11,738)
Interest Accrued       (2,137) (1,551)
Taxes Other Than Income Taxes       18,718 16,478
Other       20,473 16,426
Net Cash Provided by (Used in) Operating Activities       305,034 268,138
TUCSON ELECTRIC POWER COMPANY
         
Supplemental Cash Flow Information [Line Items]          
Net Income   64,167 44,569 96,433 65,018
Adjustments to Reconcile Net Income To Net Cash Flows from Operating Activities          
Depreciation Expense   30,311 27,644 87,729 82,656
Amortization of Deferred Charges   6,118 10,001 24,393 29,621
Depreciation and Amortization Recorded to Fuel and Operations and Maintenance Expense       4,602 3,922
Amortization of Deferred Debt-Related Costs Included in Interest Expense       1,831 1,628
Provision for Retail Customer Bad Debts       1,315 1,348
Use of RECs for Compliance       11,766 3,324
Deferred Income Taxes       64,132 51,638
Investment Tax Credit Basis Adjustment (11,000)     (10,751) 0
Pension and Postretirement Expense       14,909 14,466
Pension and Postretirement Funding       (26,118) (20,989)
Share-Based Compensation Expense       2,239 1,540
Allowance for Equity Funds Used During Construction       (2,923) (2,265)
Increase (Decrease) to Reflect PPFAC Recovery   (7,992) 20,025 (5,079) 25,150
PPFAC Reduction - TEP Rate Order 3,000     3,000 0
Liquidated Damages       0 1,921
Changes in Assets and Liabilities which Provided (Used) Cash Exclusive of Changes Shown Separately          
Accounts Receivable       (42,542) (44,269)
Materials and Fuel Inventory       14,955 (32,448)
Accounts Payable       (8,678) 4,977
Income Taxes       (10,681) (11,424)
Interest Accrued       1,008 2,729
Taxes Other Than Income Taxes       17,405 16,710
Other       15,234 11,898
Net Cash Provided by (Used in) Operating Activities       $ 254,179 $ 207,151