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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 82,574 $ 75,464
Accounts and notes receivable-less allowances of $44,309 and $44,155, respectively 221,343 193,683
Utility energy commodity derivative assets 3,022 4,139
Regulatory asset for utility derivatives 10,829 35,082
Investments and funds held for clients 96,688 88,272
Materials and supplies, fuel stock and natural gas stored 44,946 47,455
Deferred income taxes 24,788 34,281
Income taxes receivable 7,783 2,777
Other current assets 57,706 24,641
Total current assets 549,679 505,794
Net Utility Property:    
Utility plant in service 4,290,464 4,054,644
Construction work in progress 160,323 143,098
Total 4,450,787 4,197,742
Less: Accumulated depreciation and amortization 1,248,362 1,174,026
Total net utility property 3,202,425 3,023,716
Other Non-current Assets:    
Investment in exchange power-net 13,883 16,333
Investment in affiliated trusts 11,547 11,547
Goodwill 76,257 75,959
Intangible assets-net of accumulated amortization of $36,634 and $26,030, respectively 39,576 46,256
Long-term energy contract receivable of Spokane Energy 40,619 52,033
Other property and investments-net 58,555 46,542
Total other non-current assets 240,437 248,670
Deferred Charges:    
Regulatory assets for deferred income tax 71,421 79,406
Regulatory assets for pensions and other postretirement benefits 156,984 306,408
Other regulatory assets 102,915 103,946
Non-current utility energy commodity derivative assets 854 1,093
Non-current regulatory asset for utility derivatives 23,258 25,218
Other deferred charges 13,950 18,928
Total deferred charges 369,382 534,999
Total assets 4,361,923 4,313,179
Current Liabilities:    
Accounts payable 182,088 198,914
Client fund obligations 99,117 87,839
Current portion of long-term debt 358 50,372
Current portion of nonrecourse long-term debt of Spokane Energy 16,407 14,965
Short-term borrowings 171,000 52,000
Utility energy commodity derivative liabilities 10,875 29,515
Other current liabilities 145,495 142,544
Total current liabilities 625,340 576,149
Long-term debt 1,272,425 1,178,367
Nonrecourse long-term debt of Spokane Energy 1,431 17,838
Long-term debt to affiliated trusts 51,547 51,547
Long-term borrowings under committed line of credit 46,000 54,000
Regulatory liability for utility plant retirement costs 242,850 234,128
Pensions and other postretirement benefits 122,513 283,985
Deferred income taxes 535,343 524,877
Other non-current liabilities and deferred credits 130,318 110,215
Total liabilities 3,027,767 3,031,106
Commitments and Contingencies (See Notes to Consolidated Financial Statements)      
Redeemable Noncontrolling Interests 15,889 4,938
Avista Corporation Shareholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 60,076,752 and 59,812,796 shares outstanding 896,993 889,237
Accumulated other comprehensive loss (5,819) (6,700)
Retained earnings 407,092 376,940
Total Avista Corporation shareholders’ equity 1,298,266 1,259,477
Noncontrolling Interests 20,001 17,658
Total equity 1,318,267 1,277,135
Total liabilities and equity $ 4,361,923 $ 4,313,179