XML 82 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounting For Income Taxes (Schedule Of Deferred Income Tax Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Accounting For Income Taxes [Abstract]    
Allowance for doubtful accounts $ 12,086 $ 12,556
Reserves not currently deductible 6,302 5,872
Net operating loss from subsidiary acquisition 14,867 6,495
Deferred compensation 3,248 3,877
Unfunded benefit obligation 80,939 54,195
Utility energy commodity derivatives 38,999 28,878
Power and natural gas deferrals 9,545 7,726
Tax credits 16,924 14,671
Other 18,838 23,226
Total deferred income tax assets 201,748 157,496
Intangible assets from subsidiary acquisition 8,334 3,505
Differences between book and tax basis of utility plant 478,604 457,661
Power deferrals   8,747
Regulatory asset for pensions and other postretirement benefits 91,125 62,645
Power exchange contract 15,571 19,966
Utility energy commodity derivatives 38,992 28,880
Loss on reacquired debt 7,193 7,979
Interest rate swaps 3,720 333
Settlement with Coeur d' Alene Tribe 19,185 21,193
Other 14,505 13,239
Total deferred income tax liabilities 677,229 624,148
Net deferred income tax liability 475,481 466,652
Current deferred income tax asset 30,473 28,822
Long-term deferred income tax liability 505,954 495,474
Net deferred income tax liability $ (475,481) $ (466,652)