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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 82,952 $ 74,662
Accounts and notes receivable-less allowances of $44,354 and $43,958 141,659 203,452
Utility energy commodity derivative assets 1,678 1,139
Regulatory asset for utility derivatives 41,251 69,685
Investments and funds held for clients 114,226 118,536
Materials and supplies, fuel stock and natural gas stored 51,066 52,006
Deferred income taxes 35,792 30,473
Income taxes receivable 15,907 15,378
Other current assets 31,785 49,225
Total current assets 516,316 614,556
Net Utility Property:    
Utility plant in service 3,994,743 3,887,384
Construction work in progress 116,624 79,322
Total 4,111,367 3,966,706
Less: Accumulated depreciation and amortization 1,170,845 1,105,930
Total net utility property 2,940,522 2,860,776
Other Non-current Assets:    
Investment in exchange power-net 16,946 18,783
Investment in affiliated trusts 11,547 11,547
Goodwill 73,783 39,045
Long-term energy contract receivable of Spokane Energy 54,740 62,525
Other intangibles, property and investments-net 92,956 80,309
Total other non-current assets 249,972 212,209
Deferred Charges:    
Regulatory assets for deferred income tax 76,616 84,576
Regulatory assets for pensions and other postretirement benefits 248,082 260,359
Other regulatory assets 102,998 119,738
Non-current utility energy commodity derivative assets 1,073 185
Non-current regulatory asset for utility derivatives 30,111 40,345
Other deferred charges 24,566 21,787
Total deferred charges 483,446 526,990
Total assets 4,190,256 4,214,531
Current Liabilities:    
Accounts payable 140,536 166,954
Client fund obligations 113,614 118,325
Current portion of long-term debt 392 7,474
Current portion of nonrecourse long-term debt of Spokane Energy 14,631 13,668
Short-term borrowings 82,000 96,000
Utility energy commodity derivative liabilities 35,788 70,824
Natural gas deferrals 13,169 12,140
Other current liabilities 147,723 141,789
Total current liabilities 547,853 627,174
Long-term debt 1,148,047 1,169,826
Nonrecourse long-term debt of Spokane Energy 21,688 32,803
Long-term debt to affiliated trusts 51,547 51,547
Long-term borrowings under committed line of credit 58,000  
Regulatory liability for utility plant retirement costs 231,497 227,282
Pensions and other postretirement benefits 214,838 246,177
Deferred income taxes 527,397 505,954
Other non-current liabilities and deferred credits 105,481 116,084
Total liabilities 2,906,348 2,976,847
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)      
Redeemable Noncontrolling Interests 6,726 51,809
Avista Corporation Stockholders' Equity:    
Common stock, no par value; 200,000,000 shares authorized; 59,754,870 and 58,422,781 shares outstanding 887,530 855,188
Accumulated other comprehensive loss (4,897) (5,637)
Retained earnings 377,111 336,150
Total Avista Corporation stockholders' equity 1,259,744 1,185,701
Noncontrolling Interests 17,438 174
Total equity 1,277,182 1,185,875
Total liabilities and equity $ 4,190,256 $ 4,214,531