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Condensed Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 14,374 $ 27,813
Receivables:    
Customer 62,814 66,296
Other 15,612 8,197
Income taxes receivable 743 421
Accrued unbilled revenues 60,246 46,441
Materials and supplies (at average cost) 48,354 46,490
Fuel stock (at average cost) 59,204 47,865
Prepayments 13,506 12,405
Deferred income taxes 46,627 16,159
Current regulatory assets 33,975 34,279
Other 2,629 4,606
Total current assets 358,084 310,972
Investments 198,083 199,931
Property, Plant and Equipment:    
Utility plant in service 4,843,874 4,466,873
Accumulated provision for depreciation (1,676,814) (1,677,609)
Utility plant in service - net 3,167,060 2,789,264
Construction work in progress 280,150 591,475
Utility plant held for future use 7,107 6,974
Other property, net of accumulated depreciation 18,708 18,877
Property, plant and equipment - net 3,473,025 3,406,590
Other Assets:    
American Falls and Milner water rights 18,430 20,015
Company-owned life insurance 23,313 24,060
Regulatory assets 979,277 953,068
Long-term receivables 5,621 5,621
Other 47,170 40,352
Total other assets 1,073,811 1,043,116
Total 5,103,003 4,960,609
Current Liabilities:    
Current maturities of long-term debt 1,064 101,064
Notes payable 64,700 54,200
Accounts payable 92,024 100,432
Income taxes accrued 5,513 505
Interest accrued 22,095 21,797
Current regulatory liabilities 49,964 29,738
Other 61,275 60,511
Total current liabilities 296,635 368,247
Other Liabilities:    
Deferred income taxes 832,647 772,047
Regulatory liabilities 333,786 332,057
Pension and other postretirement benefits 341,913 363,209
Other 65,117 75,805
Total other liabilities 1,573,463 1,543,118
Long-Term Debt 1,536,514 1,387,550
Commitments and Contingencies      
Equity:    
Common stock 834,547 828,389
Retained earnings 868,066 840,916
Accumulated other comprehensive loss (10,266) (11,622)
Treasury stock (21) (29)
Total IDACORP, Inc. shareholders’ equity 1,692,326 1,657,654
Noncontrolling interests 4,065 4,040
Total equity 1,696,391 1,661,694
Total 5,103,003 4,960,609
Idaho Power Company
   
Current Assets:    
Cash and cash equivalents 6,227 19,316
Receivables:    
Customer 62,814 66,296
Other 15,259 8,011
Income taxes receivable 27,289 4,644
Accrued unbilled revenues 60,246 46,441
Materials and supplies (at average cost) 48,354 46,490
Fuel stock (at average cost) 59,204 47,865
Prepayments 13,331 12,274
Deferred income taxes 17,257 14,099
Current regulatory assets 33,975 34,279
Other 2,629 4,606
Total current assets 346,585 304,321
Property, Plant and Equipment:    
Utility plant in service 4,843,874 4,466,873
Accumulated provision for depreciation (1,676,814) (1,677,609)
Utility plant in service - net 3,167,060 2,789,264
Construction work in progress 280,150 591,475
Utility plant held for future use 7,107 6,974
Property, plant and equipment - net 3,454,317 3,387,713
Investments and Other Property 131,098 128,674
Other Assets:    
American Falls and Milner water rights 18,430 20,015
Company-owned life insurance 23,313 24,060
Regulatory assets 979,277 953,068
Other 45,887 38,988
Total other assets 1,066,907 1,036,131
Total 4,998,907 4,856,839
Current Liabilities:    
Current maturities of long-term debt 1,064 101,064
Notes payable 10,000 0
Accounts payable 91,573 99,716
Accounts payable to affiliates 1,646 1,512
Interest accrued 22,095 21,797
Current regulatory liabilities 49,964 29,738
Other 60,746 59,785
Total current liabilities 237,088 313,612
Other Liabilities:    
Deferred income taxes 926,473 863,044
Regulatory liabilities 333,786 332,057
Pension and other postretirement benefits 341,913 363,209
Other 62,641 73,147
Total other liabilities 1,664,813 1,631,457
Long-Term Debt 1,536,514 1,387,550
Commitments and Contingencies      
Equity:    
Common stock 97,877 97,877
Premium on capital stock 712,257 704,758
Capital stock expense (2,097) (2,097)
Retained earnings 762,721 735,304
Accumulated other comprehensive loss (10,266) (11,622)
Total equity 1,560,492 1,524,220
Total capitalization 3,097,006 2,911,770
Total $ 4,998,907 $ 4,856,839