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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 90,172 $ 82,574
Accounts and notes receivable-less allowances of $44,598 and $44,309, respectively 202,820 221,343
Utility energy commodity derivative assets 13,925 3,022
Regulatory asset for utility derivatives 0 10,829
Investments and funds held for clients 95,851 96,688
Materials and supplies, fuel stock and natural gas stored 32,804 44,946
Deferred income taxes 24,288 24,788
Income taxes receivable 0 7,783
Other current assets 44,526 57,706
Total current assets 504,386 549,679
Net Utility Property:    
Utility plant in service 4,341,383 4,290,464
Construction work in progress 157,330 160,323
Total 4,498,713 4,450,787
Less: Accumulated depreciation and amortization 1,271,082 1,248,362
Total net utility property 3,227,631 3,202,425
Other Non-current Assets:    
Investment in exchange power-net 13,271 13,883
Investment in affiliated trusts 11,547 11,547
Goodwill 76,257 76,257
Intangible assets-net of accumulated amortization of $39,410 and $36,634, respectively 38,610 39,576
Long-term energy contract receivable of Spokane Energy 37,612 40,619
Other property and investments-net 48,171 58,555
Total other non-current assets 225,468 240,437
Deferred Charges:    
Regulatory assets for deferred income tax 69,084 71,421
Regulatory assets for pensions and other postretirement benefits 155,205 156,984
Other regulatory assets 105,807 102,915
Non-current utility energy commodity derivative assets 3,545 854
Non-current regulatory asset for utility derivatives 11,654 23,258
Other deferred charges 13,298 13,950
Total deferred charges 358,593 369,382
Total assets 4,316,078 4,361,923
Current Liabilities:    
Accounts payable 163,655 182,088
Client fund obligations 97,128 99,117
Current portion of long-term debt 372 358
Current portion of nonrecourse long-term debt of Spokane Energy 13,872 16,407
Short-term borrowings 111,000 171,000
Utility energy commodity derivative liabilities 3,360 10,875
Other current liabilities 180,834 145,495
Total current liabilities 570,221 625,340
Long-term debt 1,272,530 1,272,425
Nonrecourse long-term debt of Spokane Energy 0 1,431
Long-term debt to affiliated trusts 51,547 51,547
Long-term borrowings under committed line of credit 42,000 46,000
Regulatory liability for utility plant retirement costs 245,456 242,850
Pensions and other postretirement benefits 113,416 122,513
Deferred income taxes 534,540 535,343
Other non-current liabilities and deferred credits 119,295 130,318
Total liabilities 2,949,005 3,027,767
Commitments and Contingencies (See Notes to Consolidated Financial Statements)      
Redeemable Noncontrolling Interests 15,960 15,889
Avista Corporation Stockholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 60,161,140 and 60,076,752 shares outstanding, respectively 899,037 896,993
Accumulated other comprehensive loss (4,925) (5,819)
Retained earnings 436,370 407,092
Total Avista Corporation stockholders’ equity 1,330,482 1,298,266
Noncontrolling Interests 20,631 20,001
Total equity 1,351,113 1,318,267
Total liabilities and equity $ 4,316,078 $ 4,361,923