XML 140 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule Of Long-Term Debt Instruments) (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 1998
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 1.40% 1.17% 1.22% 8.45%
Interest Rate, minimum 1.13% 1.13% 1.22%  
Interest Rate, maximum 1.40% 1.41% 3.06%  
Secured long-term debt $ 1,263,700,000 $ 1,178,700,000    
Other long-term debt and capital leases 5,455,000 5,500,000    
Settled interest rate swaps (10,629,000) (951,000)    
Unamortized debt discount (1,626,000) (1,792,000)    
Total 1,261,000,000 [1],[2] 1,185,557,000 [1],[2]    
Pollution Control Bonds 83,700,000 [1],[2] 83,700,000 [1],[2]    
Current portion of long-term debt (7,474,000) (358,000)    
Total long-term debt 1,169,826,000 1,101,499,000    
2012 [Member] | Secured Debt [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2012      
Debt instrument, interest rate, stated percentage 7.37%      
Medium-Term Notes, Noncurrent 7,000,000 7,000,000    
2013 [Member] | First Mortgage Bonds [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2013      
Debt instrument, interest rate, stated percentage 1.68%      
Secured long-term debt 50,000,000 50,000,000    
2018, 5.95% [Member] | First Mortgage Bonds [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2018      
Debt instrument, interest rate, stated percentage 5.95%      
Secured long-term debt 250,000,000 250,000,000    
2018, 7.39% - 7.45% [Member] | Secured Debt [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2018      
Interest Rate, minimum 7.39%      
Interest Rate, maximum 7.45%      
Medium-Term Notes, Noncurrent 22,500,000 22,500,000    
2019 [Member] | First Mortgage Bonds [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2019      
Debt instrument, interest rate, stated percentage 5.45%      
Secured long-term debt 90,000,000 90,000,000    
2020 [Member] | First Mortgage Bonds [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2020      
Debt instrument, interest rate, stated percentage 3.89%      
Secured long-term debt 52,000,000 52,000,000    
2022 [Member] | First Mortgage Bonds [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2022      
Debt instrument, interest rate, stated percentage 5.13%      
Secured long-term debt 250,000,000 250,000,000    
2023, 7.18% - 7.54% [Member] | Secured Debt [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2023      
Interest Rate, minimum 7.18%      
Interest Rate, maximum 7.54%      
Medium-Term Notes, Noncurrent 13,500,000 13,500,000    
2023, 6.00% [Member] | Unsecured Debt [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2023      
Debt instrument, interest rate, stated percentage 6.00%      
Pollution Control Bonds 4,100,000 4,100,000    
2028 [Member] | Secured Debt [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2028      
Debt instrument, interest rate, stated percentage 6.37%      
Medium-Term Notes, Noncurrent 25,000,000 25,000,000    
2032 [Member] | Secured Debt [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2032 [2]      
Pollution Control Bonds 66,700,000 [2] 66,700,000 [2]    
2034 [Member] | Secured Debt [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2034 [1]      
Pollution Control Bonds 17,000,000 [1] 17,000,000 [1]    
2035 [Member] | First Mortgage Bonds [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2035      
Debt instrument, interest rate, stated percentage 6.25%      
Secured long-term debt 150,000,000 150,000,000    
2037 [Member] | First Mortgage Bonds [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2037      
Debt instrument, interest rate, stated percentage 5.70%      
Secured long-term debt 150,000,000 150,000,000    
2040 [Member] | First Mortgage Bonds [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2040      
Debt instrument, interest rate, stated percentage 5.55%      
Secured long-term debt 35,000,000 35,000,000    
2041 [Member] | First Mortgage Bonds [Member]
       
Debt Instrument [Line Items]        
Maturity Year 2041 [3]      
Debt instrument, interest rate, stated percentage 4.45% [3]      
Secured long-term debt 85,000,000 [3]    [3]    
Debt instrument, face amount $ 85,000,000      
[1] In December 2010, $17.0 million of the City of Forsyth, Montana Pollution Control Revenue Refunding Bonds, (Avista Corporation Colstrip Project) due 2034, which had been held by Avista Corp. since 2009, were refunded by a new bond issue (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, the 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 Consolidated Balance Sheet.
[2] In December 2010, $66.7 million of the City of Forsyth, Montana Pollution Control Revenue Refunding Bonds (Avista Corporation Colstrip Project) due 2032, which had been held by Avista Corp. since 2008, were refunded by a new bond issue (Series 2010A). 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 Consolidated Balance Sheet.
[3] In December 2011, the Company issued $85.0 million of 4.45 percent First Mortgage Bonds due in 2041.