XML 145 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-Term Borrowings - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2023
Apr. 30, 2014
Short-term Debt [Line Items]        
Line of credit, outstanding   $ 0    
Avista Utilities [Member]        
Short-term Debt [Line Items]        
Line of credit facility, maximum borrowing capacity $ 500,000,000     $ 400,000,000
Line of credit facility, expiration date 2028-06      
Line of credit facility additional expiration period 2 years      
Line of credit facility, covenant terms, maximum debt to equity ratio 65.00%      
Credit agreement amount borrowed     $ 150,000,000  
Letters of credit outstanding $ 4,700,000 35,563,000    
Avista Utilities [Member] | Revolving credit agreement [Member]        
Short-term Debt [Line Items]        
Line of credit facility, termination date 2023-06      
Current borrowings   100,000,000    
Avista Utilities [Member] | 2022 Term Loan [Member]        
Short-term Debt [Line Items]        
Principal amount   $ 150,000,000    
Maturity date   Mar. 30, 2023    
Avista Utilities [Member] | Letter of Credit [Member]        
Short-term Debt [Line Items]        
Principal amount   $ 50,000,000    
Letters of credit outstanding $ 20,000,000 18,500,000    
Alaska Electric Light & Power [Member]        
Short-term Debt [Line Items]        
Line of credit facility, maximum borrowing capacity $ 25,000,000      
Line of credit facility, expiration date 2028-06      
Line of credit facility, covenant terms, maximum debt to equity ratio 67.50%      
Line of credit, outstanding $ 0 $ 0