XML 56 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
SEGMENT INFORMATION
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
SEGMENT INFORMATION
 
IDACORP’s only reportable segment is utility operations.  The utility operations segment’s primary source of revenue is the regulated operations of Idaho Power.  Idaho Power’s regulated operations include the generation, transmission, distribution, purchase, and sale of electricity.  This segment also includes income from IERCo, a wholly-owned subsidiary of Idaho Power that is also subject to regulation and is a 33 percent owner of BCC, an unconsolidated joint venture.
 
IDACORP’s other operating segments are below the quantitative and qualitative thresholds for reportable segments and are included in the “All Other” category in the table below.  This category is comprised of IFS’s investments in affordable housing developments and historic rehabilitation projects, Ida-West’s joint venture investments in small hydroelectric generation projects, the remaining activities of IESCo, the successor to which wound down its energy marketing operations in 2003, and IDACORP’s holding company expenses.

The table below summarizes the segment information for IDACORP’s utility operations and the total of all other segments, and reconciles this information to total enterprise amounts (in thousands of dollars):
 
 
Utility
Operations
 
All
Other
 
Eliminations
 
Consolidated
Total
2015
 
 
 
 
 
 
 
 
Revenues
 
$
1,267,505

 
$
2,784

 
$

 
$
1,270,289

Operating income
 
282,252

 
(155
)
 

 
282,097

Other income
 
25,868

 
37

 

 
25,905

Interest income
 
3,037

 
64

 
(62
)
 
3,039

Equity-method income
 
9,773

 
1,355

 

 
11,128

Interest expense
 
81,718

 
278

 
(62
)
 
81,934

Income before income taxes
 
239,211

 
1,024

 

 
240,235

Income tax expense (benefit)
 
48,228

 
(2,468
)
 

 
45,760

Income attributable to IDACORP, Inc.
 
190,983

 
3,696

 

 
194,679

Total assets
 
5,968,835

 
71,704

 
(17,225
)
 
6,023,314

Expenditures for long-lived assets
 
278,905

 
52

 

 
278,957

2014
 
 
 
 
 
 
 
 
Revenues
 
$
1,278,651

 
$
3,873

 
$

 
$
1,282,524

Operating income
 
253,437

 
259

 

 
253,696

Other income
 
21,517

 
37

 

 
21,554

Interest income
 
2,705

 
34

 
(34
)
 
2,705

Equity-method income
 
10,814

 
1,558

 

 
12,372

Interest expense
 
79,570

 
265

 
(34
)
 
79,801

Income before income taxes
 
208,903

 
1,623

 

 
210,526

Income tax expense (benefit)
 
19,516

 
(2,744
)
 

 
16,772

Income attributable to IDACORP, Inc.
 
189,387

 
4,093

 

 
193,480

Total assets
 
5,604,506

 
109,044

 
(12,513
)
 
5,701,037

Expenditures for long-lived assets
 
273,911

 
183

 

 
274,094

 
 
 
 
 
 
 
 
 
2013
 
 
 
 
 
 
 
 
Revenues
 
$
1,243,098

 
$
3,116

 
$

 
$
1,246,214

Operating income
 
291,691

 
51

 

 
291,742

Other income
 
29,288

 
152

 

 
29,440

Interest income
 
2,426

 
44

 
(39
)
 
2,431

Equity-method income
 
10,242

 
1,697

 

 
11,939

Interest expense
 
80,646

 
425

 
(39
)
 
81,032

Income before income taxes
 
253,001

 
1,519

 

 
254,520

Income tax expense (benefit)
 
76,260

 
(4,034
)
 

 
72,226

Income attributable to IDACORP, Inc.
 
176,741

 
5,676

 

 
182,417

Total assets
 
5,249,228

 
109,541

 
(11,389
)
 
5,347,380

Expenditures for long-lived assets
 
235,306

 
4

 

 
235,310