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Condensed Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 186,870 $ 26,527
Receivables:    
Customer 111,214 66,111
Other 12,394 23,608
Income taxes receivable 0 1,753
Accrued unbilled revenues 52,445 51,448
Materials and supplies (at average cost) 52,857 51,037
Fuel stock (at average cost) 35,412 42,388
Prepayments 14,041 12,823
Deferred income taxes 35,056 56,532
Current regulatory assets 63,445 30,078
Other 3,116 4,948
Total current assets 566,850 367,253
Investments 174,749 189,020
Property, Plant and Equipment:    
Utility plant in service 5,035,762 4,915,772
Accumulated provision for depreciation (1,759,785) (1,703,159)
Utility plant in service - net 3,275,977 3,212,613
Construction work in progress 321,128 298,470
Utility plant held for future use 7,093 7,101
Other property, net of accumulated depreciation 17,342 17,847
Property, plant and equipment - net 3,621,540 3,536,031
Other Assets:    
American Falls and Milner water rights 16,064 17,909
Company-owned life insurance 22,055 22,646
Regulatory assets 1,139,353 1,132,960
Long-term receivables 4,437 4,437
Other 46,070 49,260
Total other assets 1,227,979 1,227,212
Total 5,591,118 5,319,516
Current Liabilities:    
Current maturities of long-term debt 71,064 71,064
Notes payable 53,000 69,700
Accounts payable 88,835 90,165
Income taxes accrued 13,802 1,005
Interest accrued 26,409 22,311
Accrued compensation 35,883 42,343
Current regulatory liabilities 8,474 30,277
Other 37,797 24,438
Total current liabilities 335,264 351,303
Other Liabilities:    
Deferred income taxes 938,162 894,616
Regulatory liabilities 369,729 355,362
Pension and other postretirement benefits 416,272 423,409
Other 52,717 65,228
Total other liabilities 1,776,880 1,738,615
Long-Term Debt 1,615,197 1,466,632
Commitments and Contingencies      
Equity:    
Common stock 838,575 834,922
Retained earnings 1,034,472 940,968
Accumulated other comprehensive loss (13,439) (17,116)
Treasury stock (13) (21)
Total IDACORP, Inc. shareholders’ equity 1,859,595 1,758,753
Noncontrolling interests 4,182 4,213
Total equity 1,863,777 1,762,966
Total 5,591,118 5,319,516
Idaho Power Company
   
Current Assets:    
Cash and cash equivalents 178,772 17,251
Receivables:    
Customer 111,214 66,111
Other 12,263 20,618
Income taxes receivable 0 2,559
Accrued unbilled revenues 52,445 51,448
Materials and supplies (at average cost) 52,857 51,037
Fuel stock (at average cost) 35,412 42,388
Prepayments 13,910 12,688
Deferred income taxes 30,699 48,774
Current regulatory assets 63,445 30,078
Other 3,116 4,950
Total current assets 554,133 347,902
Investments 123,075 128,145
Property, Plant and Equipment:    
Utility plant in service 5,035,762 4,915,772
Accumulated provision for depreciation (1,759,785) (1,703,159)
Utility plant in service - net 3,275,977 3,212,613
Construction work in progress 321,128 298,470
Utility plant held for future use 7,093 7,101
Property, plant and equipment - net 3,604,198 3,518,184
Other Assets:    
American Falls and Milner water rights 16,064 17,909
Company-owned life insurance 22,055 22,646
Regulatory assets 1,139,353 1,132,960
Other 44,940 47,965
Total other assets 1,222,412 1,221,480
Total 5,503,818 5,215,711
Current Liabilities:    
Current maturities of long-term debt 71,064 71,064
Accounts payable 87,916 89,651
Accounts payable to affiliates 1,261 252
Income taxes accrued 9,768 0
Interest accrued 26,409 22,311
Accrued compensation 35,713 42,282
Current regulatory liabilities 8,474 30,277
Other 37,235 23,813
Total current liabilities 277,840 279,650
Other Liabilities:    
Deferred income taxes 1,052,512 1,001,877
Regulatory liabilities 369,729 355,362
Pension and other postretirement benefits 416,272 423,409
Other 50,920 63,127
Total other liabilities 1,889,433 1,843,775
Long-Term Debt 1,615,197 1,466,632
Commitments and Contingencies      
Equity:    
Common stock 97,877 97,877
Premium on capital stock 712,258 712,258
Capital stock expense (2,097) (2,097)
Retained earnings 926,749 834,732
Accumulated other comprehensive loss (13,439) (17,116)
Total equity 1,721,348 1,625,654
Total capitalization 3,336,545 3,092,286
Total $ 5,503,818 $ 5,215,711