XML 68 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE: Level 3 (Tables)
6 Months Ended
Jun. 30, 2012
Shedule of short term debt [Abstract]  
Schedule of Short-term Debt
Balances (in thousands of dollars) and interest rates of IDACORP’s and Idaho Power's short-term borrowings were as follows at June 30, 2012 and December 31, 2011:
 
 
June 30, 2012
 
December 31, 2011
 
 
Idaho Power
 
IDACORP
 
Total
 
Idaho Power
 
IDACORP
 
Total
 
 
 
 
 
 
 
 
 
 
 

 
 

Commercial paper outstanding
 
$
10,000

 
$
54,700

 
$
64,700

 
$

 
$
54,200

 
$
54,200

Weighted-average annual interest rate
 
0.49
%
 
0.50
%
 
0.50
%
 
%
 
0.47
%
 
0.47
%