XML 93 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
REGULATORY MATTERS: December 2011 Idaho Settlement Agreement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2015
Dec. 27, 2011
December 2011 Idaho Settlement Agreement [Line Items]          
Regulatory Liabilities $ 401,607     $ 418,498  
December 2011 Idaho Settlement Agreement          
December 2011 Idaho Settlement Agreement [Line Items]          
Authorized Return on Equity in Rate Case, Minimum         9.50%
Authorized Return on Equity in Rate Case, Mid-point         10.00%
Authorized Return on Equity in Rate Case, Maximum         10.50%
Investment Tax Credits, Maximum, in Rate Case         $ 45,000
Percentage to be Shared with Customers         75.00%
Percentage to be Shared with Entity         25.00%
Settlement agreement sharing [Member] | December 2011 Idaho Settlement Agreement          
December 2011 Idaho Settlement Agreement [Line Items]          
Regulatory Liabilities 7,999 $ 7,600 $ 7,200 $ 3,159  
Pension Plan          
December 2011 Idaho Settlement Agreement [Line Items]          
Additional Pension Amortization As Result Of Idaho Settlement Stipulation $ 16,700 $ 16,500 $ 14,600