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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 10,391 $ 82,574
Accounts and notes receivable-less allowances of $4,331 and $44,309, respectively 124,550 221,343
Utility energy commodity derivative assets 3,334 3,022
Regulatory asset for utility derivatives 1,724 10,829
Investments and funds held for clients 0 96,688
Materials and supplies, fuel stock and natural gas stored 69,941 44,946
Deferred income taxes 8,316 24,788
Income taxes receivable 8,428 7,783
Other current assets 38,520 57,706
Total current assets 265,204 549,679
Net Utility Property:    
Utility plant in service 4,655,329 4,290,464
Construction work in progress 205,572 160,323
Total 4,860,901 4,450,787
Less: Accumulated depreciation and amortization 1,322,927 1,248,362
Total net utility property 3,537,974 3,202,425
Other Non-current Assets:    
Investment in exchange power-net 12,046 13,883
Investment in affiliated trusts 11,547 11,547
Goodwill 55,877 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 31,405 40,619
Other property and investments-net 41,331 58,555
Total other non-current assets 152,206 240,437
Deferred Charges:    
Regulatory assets for deferred income tax 64,322 71,421
Regulatory assets for pensions and other postretirement benefits 151,647 156,984
Other regulatory assets 121,760 102,915
Non-current utility energy commodity derivative assets 1,693 854
Non-current regulatory asset for utility derivatives 13,153 23,258
Other deferred charges 28,387 13,950
Total deferred charges 380,962 369,382
Total assets 4,336,346 4,361,923
Current Liabilities:    
Accounts payable 82,366 182,088
Client fund obligations 0 99,117
Current portion of long-term debt 6,471 358
Current portion of nonrecourse long-term debt of Spokane Energy 5,666 16,407
Short-term borrowings 35,000 171,000
Utility energy commodity derivative liabilities 5,009 10,875
Taxes Payable, Current 7,581 697
Other current liabilities 128,726 144,798
Total current liabilities 270,819 625,340
Long-term debt 1,412,211 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 254,162 242,850
Pensions and other postretirement benefits 95,037 122,513
Deferred income taxes 640,260 535,343
Other non-current liabilities and deferred credits 120,553 130,318
Total liabilities 2,844,589 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; 62,838,628 and 60,076,752 shares outstanding, respectively 1,007,764 896,993
Accumulated other comprehensive loss (3,898) (5,819)
Retained earnings 488,342 407,092
Total Avista Corporation stockholders’ equity 1,492,208 1,298,266
Noncontrolling Interests (451) 20,001
Total equity 1,491,757 1,318,267
Total liabilities and equity $ 4,336,346 $ 4,361,923