XML 70 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE: Level 4 (Details) (USD $)
Jun. 30, 2012
credit_agreement_extensions
Dec. 31, 2011
Short-term borrowings:    
Commercial paper outstanding $ 64,700,000 $ 54,200,000
Weighted-average annual interest rate 0.50% 0.47%
Credit facility:    
Number of Credit Agreement Extensions 2  
Extension Period of Credit Agreements 1 year  
IDACORP
   
Short-term borrowings:    
Commercial paper outstanding 54,700,000 54,200,000
Weighted-average annual interest rate 0.50% 0.47%
Credit facility:    
Credit facility 125,000,000  
Swingline Loan, Maximum Principal Outstanding 15,000,000  
Letter of Credit, Maximum Borrowing Capacity 50,000,000  
Line of Credit Facility, Right to Increase Borrowing Capacity 150,000,000  
Amount outstanding on credit facility 0  
IDACORP | Federal Funds Rate
   
Credit facility:    
Interest Rate Addition to Base Rate 0.50%  
IDACORP | LIBOR Rate
   
Credit facility:    
Interest Rate Addition to Base Rate 1.00%  
Idaho Power Company
   
Short-term borrowings:    
Commercial paper outstanding 10,000,000 0
Weighted-average annual interest rate 0.49% 0.00%
Credit facility:    
Credit facility 300,000,000  
Swingline Loan, Maximum Principal Outstanding 30,000,000  
Line of Credit Facility, Right to Increase Borrowing Capacity 450,000,000  
Amount outstanding on credit facility 0  
Regulatory authority to incur short-term indebtedness $ 450,000,000