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Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 26,527 $ 27,813
Receivables:    
Customer 66,111 66,296
Other 23,608 8,197
Income taxes receivable 1,753 421
Accrued unbilled revenues 51,448 46,441
Materials and supplies (at average cost) 51,037 46,490
Fuel stock (at average cost) 42,388 47,865
Prepayments 12,823 12,405
Deferred income taxes 56,532 16,159
Current regulatory assets 30,078 34,279
Other 4,948 4,606
Total current assets 367,253 310,972
Investments 189,020 199,931
Property, Plant and Equipment:    
Utility plant in service 4,915,772 4,466,873
Accumulated provision for depreciation (1,703,159) (1,677,609)
Utility plant in service - net 3,212,613 2,789,264
Construction work in progress 298,470 591,475
Utility plant held for future use 7,101 6,974
Other property, net of accumulated depreciation 17,847 18,877
Property, plant and equipment - net 3,536,031 3,406,590
Other Assets:    
American Falls and Milner water rights 17,909 20,015
Company-owned life insurance 22,646 24,060
Regulatory assets 1,132,960 953,068
Long-term receivables 4,437 5,621
Other 49,260 40,352
Total other assets 1,227,212 1,043,116
Total 5,319,516 4,960,609
Current Liabilities:    
Current maturities of long-term debt 71,064 101,064
Notes payable 69,700 54,200
Accounts payable 90,165 81,769
Income taxes accrued 1,005 505
Interest accrued 22,311 21,797
Accrued compensation 42,343 39,726
Current regulatory liabilities 30,277 29,738
Other 24,438 39,448
Total current liabilities 351,303 368,247
Other Liabilities:    
Deferred income taxes 894,616 772,047
Regulatory liabilities 355,362 332,057
Pension and other postretirement benefits 423,409 363,209
Other 65,228 75,805
Total other liabilities 1,738,615 1,543,118
Long-Term Debt 1,466,632 1,387,550
Commitments and Contingencies      
Equity:    
Common stock 834,922 828,389
Retained earnings 940,968 840,916
Accumulated other comprehensive loss (17,116) (11,622)
Treasury stock (21) (29)
Total IDACORP, Inc. shareholders’ equity 1,758,753 1,657,654
Noncontrolling interests 4,213 4,040
Total equity 1,762,966 1,661,694
Total 5,319,516 4,960,609
Idaho Power Company
   
Current Assets:    
Cash and cash equivalents 17,251 19,316
Receivables:    
Customer 66,111 66,296
Other 20,618 8,011
Income taxes receivable 2,559 4,644
Accrued unbilled revenues 51,448 46,441
Materials and supplies (at average cost) 51,037 46,490
Fuel stock (at average cost) 42,388 47,865
Prepayments 12,688 12,274
Deferred income taxes 48,774 14,099
Current regulatory assets 30,078 34,279
Other 4,950 4,606
Total current assets 347,902 304,321
Property, Plant and Equipment:    
Utility plant in service 4,915,772 4,466,873
Accumulated provision for depreciation (1,703,159) (1,677,609)
Utility plant in service - net 3,212,613 2,789,264
Construction work in progress 298,470 591,475
Utility plant held for future use 7,101 6,974
Property, plant and equipment - net 3,518,184 3,387,713
Investments and Other Property 128,145 128,674
Other Assets:    
American Falls and Milner water rights 17,909 20,015
Company-owned life insurance 22,646 24,060
Regulatory assets 1,132,960 953,068
Other 47,965 38,988
Total other assets 1,221,480 1,036,131
Total 5,215,711 4,856,839
Current Liabilities:    
Current maturities of long-term debt 71,064 101,064
Notes payable 0 0
Accounts payable 89,651 81,054
Accounts payable to related parties 252 1,512
Interest accrued 22,311 21,797
Accrued compensation 42,282 39,670
Current regulatory liabilities 30,277 29,738
Other 23,813 38,777
Total current liabilities 279,650 313,612
Other Liabilities:    
Deferred income taxes 1,001,877 863,044
Regulatory liabilities 355,362 332,057
Pension and other postretirement benefits 423,409 363,209
Other 63,127 73,147
Total other liabilities 1,843,775 1,631,457
Long-Term Debt 1,466,632 1,387,550
Commitments and Contingencies      
Equity:    
Common stock 97,877 97,877
Premium on capital stock 712,258 704,758
Capital stock expense (2,097) (2,097)
Retained earnings 834,732 735,304
Accumulated other comprehensive loss (17,116) (11,622)
Total equity 1,625,654 1,524,220
Total capitalization 3,092,286 2,911,770
Total $ 5,215,711 $ 4,856,839