XML 76 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Dec. 31, 1998
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
2032 [Member]
Secured Debt [Member]
Sep. 30, 2014
2034 [Member]
Secured Debt [Member]
Aug. 18, 1998
AIDEA [Member]
Sep. 30, 2014
Alaska Electric Light & Power [Member]
Sep. 30, 2014
Alaska Electric Light & Power [Member]
Capital Lease Obligations [Member]
Sep. 30, 2014
Alaska Electric Light & Power [Member]
Sep. 30, 2013
Alaska Electric Light & Power [Member]
Sep. 30, 2014
Alaska Electric Light & Power [Member]
Sep. 30, 2013
Alaska Electric Light & Power [Member]
Sep. 30, 2014
Power purchase agreement [Member]
Alaska Electric Light & Power [Member]
Sep. 30, 2014
Capital Lease Interest [Member]
Alaska Electric Light & Power [Member]
Sep. 30, 2014
Capital Lease Amortization [Member]
Alaska Electric Light & Power [Member]
Aug. 18, 1998
Minimum [Member]
AIDEA [Member]
Aug. 18, 1998
Maximum [Member]
AIDEA [Member]
Debt Instrument [Line Items]                                        
Long Term Revenue Bonds                 $ 100,000,000                      
Capital Lease Obligations                     70,481,000                  
Long-term Pollution Control Bond, Noncurrent   (83,700,000) [1]   (83,700,000) [1]   (83,700,000) [1] 66,700,000 17,000,000                        
Debt instrument, interest rate, stated percentage 8.45%                                      
Amount borrowed to acquire a long-term fixed rate electric capacity contract 145,000,000                                      
Funds held in trust account which are used to secure long-term debt   1,600,000   1,600,000                                
Capital Leased Assets, Gross                   71,000,000                    
Capital Leases Assets Accumulated Depreciation                   (900,000)                    
Utilities Operating Expense, Products and Services   131,588,000 131,136,000 481,007,000 487,277,000             2,997,000 0 2,997,000 0 10,600,000 1,000,000 900,000    
Long Term Revenue Bonds Stated Interest Rate                                     4.85% 6.00%
Capital Lease Obligations Annual Minimum Payments of Principal and Interest                     $ 5,900,000                  
[1] In December 2010, $66.7 million and $17.0 million of the City of Forsyth, Montana Pollution Control Revenue Refunding Bonds (Avista Corporation Colstrip Project) due in 2032 and 2034, respectively, which had been held by Avista Corp. since 2008 and 2009, respectively, were refunded by new bond issues (Series 2010A and Series 2010B). The new bonds were not offered to the public and were purchased by Avista Corp. due to market conditions. The Company expects that at a later date, subject to market conditions, these bonds may be remarketed to unaffiliated investors. So long as Avista Corp. is the holder of these bonds, the bonds will not be reflected as an asset or a liability on Avista Corp.'s Condensed Consolidated Balance Sheets.