XML 104 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Activities:      
Net Income $ 193,754us-gaap_ProfitLoss $ 182,294us-gaap_ProfitLoss $ 173,187us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 137,088us-gaap_DepreciationDepletionAndAmortization 133,776us-gaap_DepreciationDepletionAndAmortization 128,611us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes and investment tax credits 19,163us-gaap_DeferredIncomeTaxesAndTaxCredits 65,568us-gaap_DeferredIncomeTaxesAndTaxCredits 33,985us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in regulatory assets and liabilities 32,135us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities (25,581)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities (53,468)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Pension and postretirement benefit plan expense 44,627us-gaap_PensionAndOtherPostretirementBenefitExpense 45,907us-gaap_PensionAndOtherPostretirementBenefitExpense 45,230us-gaap_PensionAndOtherPostretirementBenefitExpense
Contributions to pension and postretirement benefit plans (33,720)us-gaap_PensionAndOtherPostretirementBenefitContributions (33,393)us-gaap_PensionAndOtherPostretirementBenefitContributions (47,695)us-gaap_PensionAndOtherPostretirementBenefitContributions
Earnings of unconsolidated equity-method investments (12,372)us-gaap_IncomeLossFromEquityMethodInvestments (11,939)us-gaap_IncomeLossFromEquityMethodInvestments (11,617)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions from unconsolidated equity-method investments 5,261us-gaap_EquityMethodInvestmentDividendsOrDistributions 17,526us-gaap_EquityMethodInvestmentDividendsOrDistributions 18,546us-gaap_EquityMethodInvestmentDividendsOrDistributions
Allowance for equity funds used during construction (17,931)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions (14,858)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions (22,433)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Gain on sale of investments and assets (193)us-gaap_GainLossOnSaleOfOtherInvestments (11,678)us-gaap_GainLossOnSaleOfOtherInvestments (202)us-gaap_GainLossOnSaleOfOtherInvestments
Other non-cash adjustments to net income, net 5,085us-gaap_OtherNoncashIncomeExpense 3,297us-gaap_OtherNoncashIncomeExpense 6,121us-gaap_OtherNoncashIncomeExpense
Change in:      
Accounts receivable 20,433us-gaap_IncreaseDecreaseInAccountsReceivable (29,557)us-gaap_IncreaseDecreaseInAccountsReceivable (2,741)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts payable and other accrued liabilities 6,359us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (517)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 10,580us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Taxes accrued/receivable (13,631)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 4,747us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (604)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other current assets (13,124)us-gaap_IncreaseDecreaseInOtherCurrentAssets (12,165)us-gaap_IncreaseDecreaseInOtherCurrentAssets (5,255)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other current liabilities 1,771us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 1,819us-gaap_IncreaseDecreaseInOtherCurrentLiabilities (8,500)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other assets (3,655)us-gaap_IncreaseDecreaseInOtherOperatingAssets (830)us-gaap_IncreaseDecreaseInOtherOperatingAssets (7,064)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other liabilities (6,707)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (8,867)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (7,412)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 364,343us-gaap_NetCashProvidedByUsedInOperatingActivities 305,549us-gaap_NetCashProvidedByUsedInOperatingActivities 249,269us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities:      
Additions to property, plant and equipment (274,094)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (235,310)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (239,788)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of utility assets 620us-gaap_ProceedsFromSaleOfProductiveAssets 0us-gaap_ProceedsFromSaleOfProductiveAssets 0us-gaap_ProceedsFromSaleOfProductiveAssets
Proceeds from the sale of emission allowances and RECs 2,931us-gaap_ProceedsFromSaleOfIntangibleAssets 498us-gaap_ProceedsFromSaleOfIntangibleAssets 2,739us-gaap_ProceedsFromSaleOfIntangibleAssets
Investments in affordable housing 0us-gaap_PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired 0us-gaap_PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired (381)us-gaap_PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
Distributions from affordable housing investments 1,161us-gaap_PaymentsForProceedsFromRealEstatePartnershipInvestmentNet 1,746us-gaap_PaymentsForProceedsFromRealEstatePartnershipInvestmentNet 242us-gaap_PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
Purchase of available-for-sale securities (8,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (32,661)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (7,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sale of available-for-sale securities 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 25,661us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Other 4,962us-gaap_PaymentsForProceedsFromOtherInvestingActivities 3,473us-gaap_PaymentsForProceedsFromOtherInvestingActivities 367us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (272,420)us-gaap_NetCashProvidedByUsedInInvestingActivities (236,593)us-gaap_NetCashProvidedByUsedInInvestingActivities (243,821)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities:      
Issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 150,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 150,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Retirement of long-term debt (1,064)us-gaap_RepaymentsOfLongTermDebt (71,064)us-gaap_RepaymentsOfLongTermDebt (101,064)us-gaap_RepaymentsOfLongTermDebt
Dividends on common stock (88,489)us-gaap_PaymentsOfDividendsCommonStock (78,832)us-gaap_PaymentsOfDividendsCommonStock (68,928)us-gaap_PaymentsOfDividendsCommonStock
Net change in short-term borrowings (23,450)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (14,950)us-gaap_ProceedsFromRepaymentsOfShortTermDebt 15,500us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Issuance of common stock 195us-gaap_ProceedsFromIssuanceOfCommonStock 255us-gaap_ProceedsFromIssuanceOfCommonStock 4,882us-gaap_ProceedsFromIssuanceOfCommonStock
Acquisition of treasury stock (2,737)us-gaap_PaymentsForRepurchaseOfCommonStock (2,124)us-gaap_PaymentsForRepurchaseOfCommonStock (2,062)us-gaap_PaymentsForRepurchaseOfCommonStock
Other 2,268us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (606)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (5,062)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (113,277)us-gaap_NetCashProvidedByUsedInFinancingActivities (17,321)us-gaap_NetCashProvidedByUsedInFinancingActivities (6,734)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents (21,354)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 51,635us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,286)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the year 78,162us-gaap_CashAndCashEquivalentsAtCarryingValue 26,527us-gaap_CashAndCashEquivalentsAtCarryingValue 27,813us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the year 56,808us-gaap_CashAndCashEquivalentsAtCarryingValue 78,162us-gaap_CashAndCashEquivalentsAtCarryingValue 26,527us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid (received) during the period for:      
Income taxes 11,364us-gaap_IncomeTaxesPaidNet 1,437us-gaap_IncomeTaxesPaidNet 1,451us-gaap_IncomeTaxesPaidNet
Interest (net of amount capitalized) 77,295us-gaap_InterestPaidNet 77,968us-gaap_InterestPaidNet 70,887us-gaap_InterestPaidNet
Non-cash investing activities:      
Additions to property, plant and equipment in accounts payable 28,438us-gaap_CapitalExpendituresIncurredButNotYetPaid 24,246us-gaap_CapitalExpendituresIncurredButNotYetPaid 26,882us-gaap_CapitalExpendituresIncurredButNotYetPaid
Idaho Power Company      
Operating Activities:      
Net Income 189,387us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
176,741us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
168,168us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 136,496us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
133,135us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
128,009us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Deferred income taxes and investment tax credits 15,454us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
59,355us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
48,255us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Changes in regulatory assets and liabilities 32,135us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(25,581)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(53,467)us-gaap_IncreaseDecreaseInRegulatoryAssetsAndLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Pension and postretirement benefit plan expense 44,579us-gaap_PensionAndOtherPostretirementBenefitExpense
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
45,861us-gaap_PensionAndOtherPostretirementBenefitExpense
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
45,230us-gaap_PensionAndOtherPostretirementBenefitExpense
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Contributions to pension and postretirement benefit plans (33,672)us-gaap_PensionAndOtherPostretirementBenefitContributions
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(33,347)us-gaap_PensionAndOtherPostretirementBenefitContributions
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(47,695)us-gaap_PensionAndOtherPostretirementBenefitContributions
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Earnings of unconsolidated equity-method investments (10,814)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(10,242)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(9,412)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Distributions from unconsolidated equity-method investments 3,586us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
14,901us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
17,921us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Allowance for equity funds used during construction (17,931)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(14,858)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(22,433)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Gain on sale of investments and assets (186)us-gaap_GainLossOnSaleOfOtherInvestments
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(11,678)us-gaap_GainLossOnSaleOfOtherInvestments
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(202)us-gaap_GainLossOnSaleOfOtherInvestments
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other non-cash adjustments to net income, net 2,087us-gaap_OtherNoncashIncomeExpense
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
629us-gaap_OtherNoncashIncomeExpense
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
438us-gaap_OtherNoncashIncomeExpense
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Change in:      
Accounts receivable 20,072us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(31,472)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(3,344)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Accounts payable and other accrued liabilities 6,183us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(397)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
10,762us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Taxes accrued/receivable (22,911)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
6,740us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
3,301us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other current assets (13,137)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(12,166)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(5,252)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other current liabilities 1,776us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
1,721us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(8,506)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other assets (3,655)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(831)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(7,064)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other liabilities (6,238)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(8,603)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(6,856)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Net cash provided by operating activities 343,211us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
289,908us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
257,853us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Investing Activities:      
Additions to property, plant and equipment (273,911)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(235,306)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(239,761)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Proceeds from the sale of utility assets 620us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
0us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
0us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Proceeds from the sale of emission allowances and RECs 2,931us-gaap_ProceedsFromSaleOfIntangibleAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
498us-gaap_ProceedsFromSaleOfIntangibleAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
2,739us-gaap_ProceedsFromSaleOfIntangibleAssets
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Purchase of available-for-sale securities (8,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(32,661)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(7,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Proceeds from sale of available-for-sale securities 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
25,661us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
0us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other 4,957us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
3,473us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
367us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Net cash used in investing activities (273,403)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(238,335)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(243,655)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Financing Activities:      
Issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
150,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
150,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Retirement of long-term debt (1,064)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(71,064)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(101,064)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Dividends on common stock (88,584)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(78,926)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(68,740)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Capital contribution from parent 0us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
0us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
7,500us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(2,299)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(3,959)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Net cash used in financing activities (89,648)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(2,289)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(16,263)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Net (decrease) increase in cash and cash equivalents (19,840)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
49,284us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(2,065)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Cash and cash equivalents at beginning of the year 66,535us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
17,251us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
19,316us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Cash and cash equivalents at end of the year 46,695us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
66,535us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
17,251us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Cash paid (received) during the period for:      
Income taxes 26,116us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
9,667us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
(14,558)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Interest (net of amount capitalized) 77,063us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
77,583us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
70,447us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
Non-cash investing activities:      
Additions to property, plant and equipment in accounts payable $ 28,438us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
$ 24,246us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember
$ 26,882us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= ida_IdahoPowerCompanyMember