Palo Verde and Four Corners (Narrative) (Details) - USD ($) $ in Thousands |
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9 Months Ended |
Oct. 31, 2016 |
Jul. 06, 2016 |
Mar. 31, 2016 |
Nov. 02, 2015 |
Jun. 01, 2015 |
Feb. 17, 2015 |
Oct. 31, 2014 |
Oct. 08, 2014 |
Aug. 18, 2014 |
Dec. 19, 2012 |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Jointly Owned Utility Plant Interests [Line Items] |
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| Proceeds from Sale of Property, Plant, and Equipment |
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$ 3,251
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$ 644
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| Refund passed through to customers |
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$ (11,766)
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$ 10,934
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| Four Corners Generating Station |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Mine Reclamation Liability, Noncurrent |
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$ 19,500
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| Public Utilities, Property, Plant and Equipment, Amount of Disposal Adjustments |
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$ 1,300
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| Disposal Date |
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Jul. 06, 2016
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| Property, Plant and Equipment, Disposals |
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$ 32,000
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| Asset Retirement Obligation |
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7,000
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| Proceeds from Sale of Property, Plant, and Equipment |
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4,200
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| Purchase and Sale Agreement, Execution Date |
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Feb. 17, 2015
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| Accounts Payable |
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$ 1,600
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| Suit Against Department of Energy for Spent Fuel |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Settlement Agreement, Counterparty's Name |
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U.S. Department of Energy
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| Lawsuit Filing Date |
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November 2, 2015
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October 31, 2014
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December 19, 2012
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| Settlement Agreement, Date |
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August 18, 2014
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| Suit Against Department of Energy for Spent Fuel | Palo Verde Generating Station |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Settlement, Amount |
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$ 1,900
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$ 6,600
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$ 9,100
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| Refund passed through to customers |
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$ 1,600
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$ 5,800
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$ 7,900
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| Settlement Agreement Award Received, Date |
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Mar. 31, 2016
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Jun. 01, 2015
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Oct. 08, 2014
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| Suit Against Department of Energy for Spent Fuel | Palo Verde Participants |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Settlement, Amount |
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$ 12,000
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$ 42,000
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$ 57,400
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| Minimum | Suit Against Department of Energy for Spent Fuel |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Litigation, Period Covered |
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July 1, 2014
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July 1, 2011
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January 1, 2007
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| Maximum | Suit Against Department of Energy for Spent Fuel |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Litigation, Period Covered |
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June 30, 2015
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June 30, 2014
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June 30, 2011
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| Subsequent Event | Suit Against Department of Energy for Spent Fuel |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Lawsuit Filing Date |
October 31, 2016
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| Subsequent Event | Suit Against Department of Energy for Spent Fuel | Palo Verde Generating Station |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Litigation, Claim Amount |
$ 1,800
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| Subsequent Event | Suit Against Department of Energy for Spent Fuel | Palo Verde Participants |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Litigation, Claim Amount |
$ 11,300
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| Subsequent Event | Minimum | Suit Against Department of Energy for Spent Fuel |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Litigation, Period Covered |
July 1, 2015
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| Subsequent Event | Maximum | Suit Against Department of Energy for Spent Fuel |
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| Jointly Owned Utility Plant Interests [Line Items] |
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| Litigation, Period Covered |
June 30, 2016
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