XML 144 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Credit Agreement - Additional Information (Details) - Avista Utilities [Member]
$ in Millions
1 Months Ended
Apr. 30, 2020
USD ($)
Short-term Debt [Line Items]  
Maximum borrowing capacity credit agreement $ 100
Credit agreement, expiration month and year 2021-04
Credit agreement, covenant interest rate 65.00%
Credit agreement amount borrowed $ 100