XML 111 R80.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives And Risk Management (Energy Commodity Derivatives) (Details)
12 Months Ended
Dec. 31, 2014
frequency
Sales [Member] | Electric Derivative [Member] | Physical [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
2015 326,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2016 287,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2017 286,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2018 286,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2019 158,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearFive
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
Thereafter 0ava_EnergyCommodityDerivativeExpectedToBeSettleThereafter
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
Sales [Member] | Electric Derivative [Member] | Financial [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
2015 2,951,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2016 1,634,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2017 290,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2018 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2019 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFive
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
Thereafter 0ava_EnergyCommodityDerivativeExpectedToBeSettleThereafter
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
Sales [Member] | Gas Derivative [Member] | Physical [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
2015 3,428,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2016 910,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2017 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2018 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2019 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFive
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
Thereafter 0ava_EnergyCommodityDerivativeExpectedToBeSettleThereafter
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
Sales [Member] | Gas Derivative [Member] | Financial [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
2015 99,023,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2016 56,520,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2017 15,420,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2018 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2019 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFive
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
Thereafter 0ava_EnergyCommodityDerivativeExpectedToBeSettleThereafter
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
Purchase [Member] | Electric Derivative [Member] | Physical [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
2015 522,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2016 397,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2017 397,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2018 397,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2019 235,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearFive
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
Thereafter 0ava_EnergyCommodityDerivativeExpectedToBeSettleThereafter
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
Purchase [Member] | Electric Derivative [Member] | Financial [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
2015 2,547,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2016 1,071,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2017 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2018 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2019 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFive
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
Thereafter 0ava_EnergyCommodityDerivativeExpectedToBeSettleThereafter
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
Purchase [Member] | Gas Derivative [Member] | Physical [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
2015 21,111,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2016 2,505,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2017 675,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2018 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2019 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFive
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
Thereafter 0ava_EnergyCommodityDerivativeExpectedToBeSettleThereafter
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
Purchase [Member] | Gas Derivative [Member] | Financial [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
2015 120,780,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2016 70,480,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2017 24,230,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2018 3,020,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2019 1,800,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearFive
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
Thereafter 0ava_EnergyCommodityDerivativeExpectedToBeSettleThereafter
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
[1] Physical transactions represent commodity transactions where Avista Utilities will take delivery of either electricity or natural gas and financial transactions represent derivative instruments with no physical delivery, such as futures, swaps or options.