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Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 27,813 $ 228,677
Receivables:    
Customer 66,296 62,114
Other 8,197 10,157
Income taxes receivable 421 12,130
Accrued unbilled revenues 46,441 47,964
Materials and supplies (at average cost) 46,490 45,601
Fuel stock (at average cost) 47,865 27,547
Prepayments 12,405 11,063
Deferred income taxes 16,159 10,715
Current regulatory assets 34,279 6,216
Other 4,606 1,854
Total current assets 310,972 464,038
Investments 199,931 202,944
Property, Plant and Equipment:    
Utility plant in service 4,466,873 4,332,054
Accumulated provision for depreciation (1,677,609) (1,614,013)
Utility plant in service - net 2,789,264 2,718,041
Construction work in progress 591,475 416,950
Utility plant held for future use 6,974 7,076
Other property, net of accumulated depreciation 18,877 19,315
Property, plant and equipment - net 3,406,590 3,161,382
Other Assets:    
American Falls and Milner water rights 20,015 22,120
Company-owned life insurance 24,060 26,672
Regulatory assets 953,068 753,172
Long-term receivables 5,621 3,965
Other 40,352 41,762
Total other assets 1,043,116 847,691
Total 4,960,609 4,676,055
Current Liabilities:    
Current maturities of long-term debt 101,064 122,572
Notes payable 54,200 66,900
Accounts payable 100,432 103,100
Income taxes accrued 505 0
Interest accrued 21,797 23,937
Uncertain tax positions 0 74,436
Current regulatory liabilities 29,738 8,011
Other 60,511 50,103
Total current liabilities 368,247 449,059
Other Liabilities:    
Deferred income taxes 772,047 566,473
Regulatory liabilities 332,057 298,094
Pension and other postretirement benefits 363,209 263,688
Other 75,805 74,470
Total other liabilities 1,543,118 1,202,725
Long-Term Debt 1,387,550 1,488,287
Commitments and Contingencies      
Equity:    
Common stock 828,389 807,842
Retained earnings 840,916 733,879
Accumulated other comprehensive loss (11,622) (9,568)
Treasury stock (29) (40)
Total IDACORP, Inc. shareholders’ equity 1,657,654 1,532,113
Noncontrolling interests 4,040 3,871
Total equity 1,661,694 1,535,984
Total 4,960,609 4,676,055
Idaho Power Company
   
Current Assets:    
Cash and cash equivalents 19,316 224,233
Receivables:    
Customer 66,296 62,114
Other 8,011 8,835
Income taxes receivable 4,644 21,063
Accrued unbilled revenues 46,441 47,964
Materials and supplies (at average cost) 46,490 45,601
Fuel stock (at average cost) 47,865 27,547
Prepayments 12,274 10,910
Deferred income taxes 14,099 7,334
Current regulatory assets 34,279 6,216
Other 4,606 1,238
Total current assets 304,321 463,055
Property, Plant and Equipment:    
Utility plant in service 4,466,873 4,332,054
Accumulated provision for depreciation (1,677,609) (1,614,013)
Utility plant in service - net 2,789,264 2,718,041
Construction work in progress 591,475 416,950
Utility plant held for future use 6,974 7,076
Property, plant and equipment - net 3,387,713 3,142,067
Investments and Other Property 128,674 120,641
Other Assets:    
American Falls and Milner water rights 20,015 22,120
Company-owned life insurance 24,060 26,672
Regulatory assets 953,068 753,172
Other 38,988 40,666
Total other assets 1,036,131 842,630
Total 4,856,839 4,568,393
Current Liabilities:    
Current maturities of long-term debt 101,064 121,064
Accounts payable 99,716 102,474
Accounts payable to related parties 1,512 1,110
Interest accrued 21,797 23,930
Uncertain tax positions 0 74,436
Current regulatory liabilities 29,738 8,011
Other 59,785 48,733
Total current liabilities 313,612 379,758
Other Liabilities:    
Deferred income taxes 863,044 661,165
Regulatory liabilities 332,057 298,094
Pension and other postretirement benefits 363,209 263,688
Other 73,147 72,172
Total other liabilities 1,631,457 1,295,119
Long-Term Debt 1,387,550 1,488,287
Commitments and Contingencies      
Equity:    
Common stock 97,877 97,877
Premium on capital stock 704,758 688,758
Capital stock expense 2,097 2,097
Retained earnings 735,304 630,259
Accumulated other comprehensive loss (11,622) (9,568)
Total equity 1,524,220 1,405,229
Total capitalization 2,911,770 2,893,516
Total $ 4,856,839 $ 4,568,393