XML 141 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 56,808us-gaap_CashAndCashEquivalentsAtCarryingValue $ 78,162us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables:    
Customer 79,083us-gaap_AccountsReceivableNetCurrent 97,873us-gaap_AccountsReceivableNetCurrent
Other 16,018us-gaap_OtherReceivables 15,274us-gaap_OtherReceivables
Income taxes receivable 11,867us-gaap_IncomeTaxesReceivable 156us-gaap_IncomeTaxesReceivable
Accrued unbilled revenues 56,270us-gaap_UnbilledReceivablesCurrent 63,507us-gaap_UnbilledReceivablesCurrent
Materials and supplies (at average cost) 55,404us-gaap_OtherInventorySupplies 53,643us-gaap_OtherInventorySupplies
Fuel stock (at average cost) 55,171us-gaap_EnergyRelatedInventoryOtherFossilFuel 41,546us-gaap_EnergyRelatedInventoryOtherFossilFuel
Prepayments 18,476us-gaap_PrepaidExpenseCurrent 15,338us-gaap_PrepaidExpenseCurrent
Deferred income taxes 42,359us-gaap_DeferredTaxAssetsNetCurrent 46,874us-gaap_DeferredTaxAssetsNetCurrent
Current regulatory assets 50,042us-gaap_RegulatoryAssetsCurrent 61,837us-gaap_RegulatoryAssetsCurrent
Other 603us-gaap_OtherAssetsCurrent 2,401us-gaap_OtherAssetsCurrent
Total current assets 442,101us-gaap_AssetsCurrent 476,611us-gaap_AssetsCurrent
Investments 165,424us-gaap_LongTermInvestments 159,072us-gaap_LongTermInvestments
Property, Plant and Equipment:    
Utility plant in service 5,248,212us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService 5,080,402us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Accumulated provision for depreciation (1,841,011)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation (1,766,680)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Utility plant in service - net 3,407,201us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet 3,313,722us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Construction work in progress 401,930us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress 327,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Utility plant held for future use 7,090us-gaap_PlantHeldForFutureUseAmount 7,090us-gaap_PlantHeldForFutureUseAmount
Other property, net of accumulated depreciation 17,256us-gaap_PropertyPlantAndEquipmentOther 17,229us-gaap_PropertyPlantAndEquipmentOther
Property, plant and equipment - net 3,833,477us-gaap_PropertyPlantAndEquipmentNet 3,665,041us-gaap_PropertyPlantAndEquipmentNet
Other Assets:    
American Falls and Milner water rights 13,698us-gaap_FiniteLivedIntangibleAssetsGross 15,803us-gaap_FiniteLivedIntangibleAssetsGross
Company-owned life insurance 23,893us-gaap_LifeInsuranceCorporateOrBankOwnedAmount 22,037us-gaap_LifeInsuranceCorporateOrBankOwnedAmount
Regulatory assets 1,192,345us-gaap_RegulatoryAssetsNoncurrent 978,234us-gaap_RegulatoryAssetsNoncurrent
Long-term receivables 6,317us-gaap_AccountsReceivableNetNoncurrent 4,811us-gaap_AccountsReceivableNetNoncurrent
Other 39,598us-gaap_OtherAssetsNoncurrent 42,954us-gaap_OtherAssetsNoncurrent
Total other assets 1,275,851us-gaap_AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment 1,063,839us-gaap_AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
Total 5,716,853us-gaap_Assets 5,364,563us-gaap_Assets
Current Liabilities:    
Current maturities of long-term debt 1,064us-gaap_LongTermDebtCurrent 1,064us-gaap_LongTermDebtCurrent
Notes payable 31,300us-gaap_ShortTermBorrowings 54,750us-gaap_ShortTermBorrowings
Accounts payable 97,271us-gaap_AccountsPayableCurrent 91,519us-gaap_AccountsPayableCurrent
Taxes accrued 10,367us-gaap_TaxesPayableCurrent 13,302us-gaap_TaxesPayableCurrent
Interest accrued 22,630us-gaap_InterestPayableCurrent 22,764us-gaap_InterestPayableCurrent
Accrued compensation 43,774us-gaap_EmployeeRelatedLiabilitiesCurrent 38,510us-gaap_EmployeeRelatedLiabilitiesCurrent
Current regulatory liabilities 11,400us-gaap_RegulatoryLiabilityCurrent 10,684us-gaap_RegulatoryLiabilityCurrent
Other 23,975us-gaap_OtherLiabilitiesCurrent 17,779us-gaap_OtherLiabilitiesCurrent
Total current liabilities 241,781us-gaap_LiabilitiesCurrent 250,372us-gaap_LiabilitiesCurrent
Other Liabilities:    
Deferred income taxes 1,065,290us-gaap_DeferredTaxLiabilitiesNoncurrent 969,593us-gaap_DeferredTaxLiabilitiesNoncurrent
Regulatory liabilities 390,207us-gaap_RegulatoryLiabilityNoncurrent 375,873us-gaap_RegulatoryLiabilityNoncurrent
Pension and other postretirement benefits 403,334us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 244,627us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other 44,238us-gaap_OtherLiabilitiesNoncurrent 54,100us-gaap_OtherLiabilitiesNoncurrent
Total other liabilities 1,903,069us-gaap_LiabilitiesNoncurrent 1,644,193us-gaap_LiabilitiesNoncurrent
Long-Term Debt 1,614,438us-gaap_LongTermDebtNoncurrent 1,615,258us-gaap_LongTermDebtNoncurrent
Commitments and Contingencies      
Equity:    
Common stock 845,402us-gaap_CommonStockValue 839,750us-gaap_CommonStockValue
Retained earnings 1,132,237us-gaap_RetainedEarningsAccumulatedDeficit 1,027,461us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (24,158)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (16,553)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock (280)us-gaap_TreasuryStockValue (8)us-gaap_TreasuryStockValue
Total IDACORP, Inc. shareholders’ equity 1,953,201us-gaap_StockholdersEquity 1,850,650us-gaap_StockholdersEquity
Noncontrolling interests 4,364us-gaap_MinorityInterest 4,090us-gaap_MinorityInterest
Total equity 1,957,565us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,854,740us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total 5,716,853us-gaap_LiabilitiesAndStockholdersEquity 5,364,563us-gaap_LiabilitiesAndStockholdersEquity
Idaho Power Company    
Current Assets:    
Cash and cash equivalents 46,695us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
66,535us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Receivables:    
Customer 79,083us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
97,873us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other 15,890us-gaap_OtherReceivables
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
14,290us-gaap_OtherReceivables
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Income taxes receivable 20,428us-gaap_IncomeTaxesReceivable
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
0us-gaap_IncomeTaxesReceivable
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Accrued unbilled revenues 56,270us-gaap_UnbilledReceivablesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
63,507us-gaap_UnbilledReceivablesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Materials and supplies (at average cost) 55,404us-gaap_OtherInventorySupplies
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
53,643us-gaap_OtherInventorySupplies
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Fuel stock (at average cost) 55,171us-gaap_EnergyRelatedInventoryOtherFossilFuel
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
41,546us-gaap_EnergyRelatedInventoryOtherFossilFuel
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Prepayments 18,356us-gaap_PrepaidExpenseCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
15,204us-gaap_PrepaidExpenseCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Deferred income taxes 0us-gaap_DeferredTaxAssetsNetCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
12,386us-gaap_DeferredTaxAssetsNetCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Current regulatory assets 50,042us-gaap_RegulatoryAssetsCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
61,837us-gaap_RegulatoryAssetsCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other 603us-gaap_OtherAssetsCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
2,401us-gaap_OtherAssetsCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Total current assets 397,942us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
429,222us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Property, Plant and Equipment:    
Utility plant in service 5,248,212us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
5,080,402us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Accumulated provision for depreciation (1,841,011)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(1,766,680)us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Utility plant in service - net 3,407,201us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
3,313,722us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Construction work in progress 401,930us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
327,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Utility plant held for future use 7,090us-gaap_PlantHeldForFutureUseAmount
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
7,090us-gaap_PlantHeldForFutureUseAmount
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Property, plant and equipment - net 3,816,221us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
3,647,812us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Investments and Other Property 142,825us-gaap_InvestmentsAndOtherNoncurrentAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
131,520us-gaap_InvestmentsAndOtherNoncurrentAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other Assets:    
American Falls and Milner water rights 13,698us-gaap_FiniteLivedIntangibleAssetsGross
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
15,803us-gaap_FiniteLivedIntangibleAssetsGross
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Company-owned life insurance 23,893us-gaap_LifeInsuranceCorporateOrBankOwnedAmount
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
22,037us-gaap_LifeInsuranceCorporateOrBankOwnedAmount
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Regulatory assets 1,192,345us-gaap_RegulatoryAssetsNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
978,234us-gaap_RegulatoryAssetsNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other 39,753us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
41,783us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Total other assets 1,269,689us-gaap_AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
1,057,857us-gaap_AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Total 5,626,677us-gaap_Assets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
5,266,411us-gaap_Assets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Current Liabilities:    
Current maturities of long-term debt 1,064us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
1,064us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Notes payable 0us-gaap_ShortTermBorrowings
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
0us-gaap_ShortTermBorrowings
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Accounts payable 96,499us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
90,529us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Accounts payable to related parties 2,027us-gaap_DueToRelatedPartiesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
1,158us-gaap_DueToRelatedPartiesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Taxes accrued 10,329us-gaap_TaxesPayableCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
14,031us-gaap_TaxesPayableCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Interest accrued 22,630us-gaap_InterestPayableCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
22,764us-gaap_InterestPayableCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Accrued compensation 43,410us-gaap_EmployeeRelatedLiabilitiesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
38,297us-gaap_EmployeeRelatedLiabilitiesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Current regulatory liabilities 11,400us-gaap_RegulatoryLiabilityCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
10,684us-gaap_RegulatoryLiabilityCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other 29,476us-gaap_OtherLiabilitiesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
17,095us-gaap_OtherLiabilitiesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Total current liabilities 216,835us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
195,622us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other Liabilities:    
Deferred income taxes 1,141,755us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
1,058,734us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Regulatory liabilities 390,207us-gaap_RegulatoryLiabilityNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
375,873us-gaap_RegulatoryLiabilityNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Pension and other postretirement benefits 403,334us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
244,627us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other 42,878us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
52,265us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Total other liabilities 1,978,174us-gaap_LiabilitiesNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
1,731,499us-gaap_LiabilitiesNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Long-Term Debt 1,614,438us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
1,615,258us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Commitments and Contingencies      
Equity:    
Common stock 97,877us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
97,877us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Premium on capital stock 712,258us-gaap_AdditionalPaidInCapitalCommonStock
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
712,258us-gaap_AdditionalPaidInCapitalCommonStock
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Capital stock expense (2,097)ida_CapitalStockIssuanceCosts
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(2,097)ida_CapitalStockIssuanceCosts
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Retained earnings 1,033,350us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
932,547us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Accumulated other comprehensive loss (24,158)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(16,553)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Total equity 1,817,230us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
1,724,032us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Total capitalization 3,431,668us-gaap_CapitalizationLongtermDebtAndEquity
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
3,339,290us-gaap_CapitalizationLongtermDebtAndEquity
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Total $ 5,626,677us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
$ 5,266,411us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember