XML 35 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt Long-Term Debt (Snettisham Capital Lease Obligation) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Capital Leased Assets [Line Items]      
Utilities Operating Expense, Products and Services $ 209,560us-gaap_UtilitiesOperatingExpenseProductsAndServices $ 220,497us-gaap_UtilitiesOperatingExpenseProductsAndServices  
Alaska Electric Light & Power [Member]      
Capital Leased Assets [Line Items]      
Utilities Operating Expense, Products and Services 2,900us-gaap_UtilitiesOperatingExpenseProductsAndServices
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
0us-gaap_UtilitiesOperatingExpenseProductsAndServices
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
 
Capital Leased Assets, Gross 71,007us-gaap_CapitalLeasedAssetsGross
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
  71,007us-gaap_CapitalLeasedAssetsGross
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation 2,731us-gaap_CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
  1,821us-gaap_CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
Alaska Electric Light & Power [Member] | Capital Lease Obligations [Member]      
Capital Leased Assets [Line Items]      
Capital Leases Future Minimum Payments of Principal Remainder Of Fiscal Year 1,673ava_CapitalLeasesFutureMinimumPaymentsofPrincipalRemainderOfFiscalYear
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Lease Obligations 69,398us-gaap_CapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Principal Year Two 2,350ava_CapitalLeasesFutureMinimumPaymentsofPrincipalYearTwo
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Principal Year Three 2,480ava_CapitalLeasesFutureMinimumPaymentsofPrincipalYearThree
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Principal Year Four 2,615ava_CapitalLeasesFutureMinimumPaymentsofPrincipalYearFour
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Principal Year Five 2,755ava_CapitalLeasesFutureMinimumPaymentsofPrincipalYearFive
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Principal Thereafter 57,525ava_CapitalLeasesFutureMinimumPaymentsofPrincipalThereafter
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Interest Remainder Of Fiscal Year 2,767ava_CapitalLeasesFutureMinimumPaymentsofInterestRemainderOfFiscalYear
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Interest Due in Two Years 3,567ava_CapitalLeasesFutureMinimumPaymentsofInterestDueinTwoYears
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Interest Due in Three Years 3,438ava_CapitalLeasesFutureMinimumPaymentsofInterestDueinThreeYears
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Interest Due in Four Years 3,305ava_CapitalLeasesFutureMinimumPaymentsofInterestDueinFourYears
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Interest Due in Five Years 3,165ava_CapitalLeasesFutureMinimumPaymentsofInterestDueinFiveYears
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Interest Due Thereafter 25,364ava_CapitalLeasesFutureMinimumPaymentsofInterestDueThereafter
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases Future Minimum Payments of Interest Due 41,606ava_CapitalLeasesFutureMinimumPaymentsofInterestDue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year 4,440us-gaap_CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases, Future Minimum Payments Due in Two Years 5,917us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases, Future Minimum Payments Due in Three Years 5,918us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases, Future Minimum Payments Due in Four Years 5,920us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases, Future Minimum Payments Due in Five Years 5,920us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFiveYears
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases, Future Minimum Payments Due Thereafter 82,889us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Capital Leases, Future Minimum Payments Due 111,004us-gaap_CapitalLeasesFutureMinimumPaymentsDue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
   
Alaska Electric Light & Power [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Capital Lease Obligations [Member]      
Capital Leased Assets [Line Items]      
Capital Lease Obligations 69,398us-gaap_CapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
  69,955us-gaap_CapitalLeaseObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
Capital Lease Interest [Member] | Alaska Electric Light & Power [Member]      
Capital Leased Assets [Line Items]      
Utilities Operating Expense, Products and Services 923us-gaap_UtilitiesOperatingExpenseProductsAndServices
/ us-gaap_NatureOfExpenseAxis
= ava_CapitalLeaseInterestMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
0us-gaap_UtilitiesOperatingExpenseProductsAndServices
/ us-gaap_NatureOfExpenseAxis
= ava_CapitalLeaseInterestMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
 
Capital Lease Amortization [Member] | Alaska Electric Light & Power [Member]      
Capital Leased Assets [Line Items]      
Utilities Operating Expense, Products and Services $ 910us-gaap_UtilitiesOperatingExpenseProductsAndServices
/ us-gaap_NatureOfExpenseAxis
= ava_CapitalLeaseAmortizationMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember
$ 0us-gaap_UtilitiesOperatingExpenseProductsAndServices
/ us-gaap_NatureOfExpenseAxis
= ava_CapitalLeaseAmortizationMember
/ us-gaap_StatementBusinessSegmentsAxis
= ava_AlaskaElectricLightPowerMember