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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 207,967 $ 82,574
Accounts and notes receivable-less allowances of $4,626 and $44,309, respectively 127,614 221,343
Utility energy commodity derivative assets 10,869 3,022
Regulatory asset for utility derivatives 0 10,829
Investments and funds held for clients 0 96,688
Materials and supplies, fuel stock and natural gas stored 49,437 44,946
Deferred income taxes 8,266 24,788
Income taxes receivable 0 7,783
Other current assets 38,114 57,706
Total current assets 442,267 549,679
Net Utility Property:    
Utility plant in service 4,385,131 4,290,464
Construction work in progress 191,611 160,323
Total 4,576,742 4,450,787
Less: Accumulated depreciation and amortization 1,294,679 1,248,362
Total net utility property 3,282,063 3,202,425
Other Non-current Assets:    
Investment in exchange power-net 12,658 13,883
Investment in affiliated trusts 11,547 11,547
Goodwill 5,246 76,257
Intangible assets-net of accumulated amortization of $0 and $36,634, respectively 0 39,576
Long-term energy contract receivable of Spokane Energy 34,541 40,619
Other property and investments-net 36,028 58,555
Total other non-current assets 100,020 240,437
Deferred Charges:    
Regulatory assets for deferred income tax 66,555 71,421
Regulatory assets for pensions and other postretirement benefits 153,426 156,984
Other regulatory assets 114,253 102,915
Non-current utility energy commodity derivative assets 275 854
Non-current regulatory asset for utility derivatives 13,304 23,258
Other deferred charges 29,967 13,950
Total deferred charges 377,780 369,382
Total assets 4,202,130 4,361,923
Current Liabilities:    
Accounts payable 73,349 182,088
Client fund obligations 0 99,117
Current portion of long-term debt 4,348 358
Current portion of nonrecourse long-term debt of Spokane Energy 9,812 16,407
Short-term borrowings 151,500 171,000
Utility energy commodity derivative liabilities 3,378 10,875
Taxes Payable, Current 98,314 697
Other current liabilities 123,630 144,798
Total current liabilities 464,331 625,340
Long-term debt 1,268,530 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 0 46,000
Regulatory liability for utility plant retirement costs 248,129 242,850
Pensions and other postretirement benefits 103,421 122,513
Deferred income taxes 542,090 535,343
Other non-current liabilities and deferred credits 114,537 130,318
Total liabilities 2,792,585 3,027,767
Commitments and Contingencies (See Notes to Consolidated Financial Statements)      
Redeemable Noncontrolling Interests 0 15,889
Avista Corporation Stockholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 60,220,099 and 60,076,752 shares outstanding, respectively 885,741 896,993
Accumulated other comprehensive loss (4,010) (5,819)
Retained earnings 528,285 407,092
Total Avista Corporation stockholders’ equity 1,410,016 1,298,266
Noncontrolling Interests (471) 20,001
Total equity 1,409,545 1,318,267
Total liabilities and equity $ 4,202,130 $ 4,361,923