XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives And Risk Management (Energy Commodity Derivatives) (Details)
3 Months Ended
Mar. 31, 2015
frequency
Sales [Member] | Physical [Member] | Electric Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2014 253,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2015 287,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2016 286,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2017 286,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2018 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] | Physical [Member] | Gas Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2014 2,079,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2015 910,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2016 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2017 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2018 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] | Financial [Member] | Electric Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2014 2,730,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2015 1,826,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2016 483,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2017 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2018 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] | Financial [Member] | Gas Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2014 83,313,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2015 63,000,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2016 15,420,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2017 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesMember
[1]
2018 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] | Physical [Member] | Electric Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2014 203,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2015 397,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2016 397,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2017 397,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2018 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] | Physical [Member] | Gas Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2014 10,357,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2015 2,505,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2016 675,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2017 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_PhysicalMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2018 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] | Financial [Member] | Electric Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2014 1,839,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2015 1,287,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2016 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2017 0ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_ElectricDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2018 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] | Financial [Member] | Gas Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2014 97,928,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearOne
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2015 81,730,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearTwo
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2016 31,930,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearThree
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2017 6,795,000ava_EnergyCommodityDerivativeExpectedToBeSettleYearFour
/ us-gaap_DerivativeByNatureAxis
= ava_FinancialMember
/ us-gaap_EnergyAxis
= ava_GasDerivativeMember
/ us-gaap_IncomeStatementLocationAxis
= ava_PurchaseMember
[1]
2018 4,050,000ava_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.