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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 74,662 $ 69,413
Accounts and notes receivable-less allowances of $43,958 and $44,883 203,452 230,229
Utility energy commodity derivative assets 1,139 2,592
Regulatory asset for utility derivatives 69,685 48,891
Investments and funds held for clients 118,536 100,543 [1]
Materials and supplies, fuel stock and natural gas stored 52,006 48,530
Deferred income taxes 30,473 28,822
Income taxes receivable 15,378 19,069
Other current assets 49,225 31,476
Total current assets 614,556 579,565
Net Utility Property:    
Utility plant in service 3,887,384 3,713,885
Construction work in progress 79,322 62,051
Total 3,966,706 3,775,936
Less: Accumulated depreciation and amortization 1,105,930 1,061,699
Total net utility property 2,860,776 2,714,237
Other Non-current Assets:    
Investment in exchange power-net 18,783 21,233
Investment in affiliated trusts 11,547 11,547
Goodwill 39,045 25,935
Long-term energy contract receivable of Spokane Energy 62,525 62,525
Other intangibles, property and investments-net 80,309 74,553
Total other non-current assets 212,209 195,793
Deferred Charges:    
Regulatory assets for deferred income taxes 84,576 90,025
Regulatory assets for pensions and other postretirement benefits 260,359 178,985
Other regulatory assets 119,738 112,830
Non-current utility energy commodity derivative assets 185 15,261
Non-current regulatory asset for utility derivatives 40,345 15,724
Power deferrals   18,305
Other deferred charges 21,787 19,370
Total deferred charges 526,990 450,500
Total assets 4,214,531 3,940,095
Current Liabilities:    
Accounts payable 166,954 171,707
Client fund obligations 118,325 100,543
Current portion of long-term debt 7,474 358
Current portion of nonrecourse long-term debt of Spokane Energy 13,668 12,463
Short-term borrowings 96,000 110,000
Utility energy commodity derivative liabilities 70,824 51,483
Natural gas deferrals 12,140 22,074
Other current liabilities 141,789 110,547
Total current liabilities 627,174 579,175
Long-term debt 1,169,826 1,101,499
Nonrecourse long-term debt of Spokane Energy 32,803 46,471
Long-term debt to affiliated trusts 51,547 51,547
Regulatory liability for utility plant retirement costs 227,282 223,131
Pensions and other postretirement benefits 246,177 161,189
Deferred income taxes 505,954 495,474
Other non-current liabilities and deferred credits 116,084 109,703
Total liabilities 2,976,847 2,768,189
Commitments and Contingencies (See Notes to Consolidated Financial Statements)      
Redeemable Noncontrolling Interests 51,809 46,722
Avista Corporation Stockholders' Equity:    
Common stock, no par value; 200,000,000 shares authorized; 58,422,781 and 57,119,723 shares outstanding 855,188 827,592
Accumulated other comprehensive loss (5,637) (4,326)
Retained earnings 336,150 302,518
Total Avista Corporation stockholders' equity 1,185,701 1,125,784
Noncontrolling Interests 174 (600)
Total equity 1,185,875 1,125,184
Total liabilities and equity $ 4,214,531 $ 3,940,095
[1] Represents amounts held in money market funds.