XML 109 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMMITMENTS: Commitments Level 4 (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Feb. 05, 2016
USD ($)
MWh
Dec. 31, 2015
USD ($)
MWh
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Long-term Purchase Commitment        
Operating Leases, Rent Expense   $ 4,400 $ 5,900 $ 5,300
Bridger Coal Company        
Long-term Purchase Commitment        
Guarantor Obligations Total Reclamation Trust Fund   70,000    
Distributions from Reclamation Trust Fund   $ 6,000    
Idaho Power Company        
Long-term Purchase Commitment        
Range of contract length, mimimum   1 year    
Range of contract length, maximum   35 years    
Utilities Operating Expense, Purchased Power under Long-term Contracts   $ 131,000 $ 145,000 $ 131,000
Operating Leases, Future Minimum Payments Due, Current   233    
Operating Leases, Future Minimum Payments, Due in Two Years   971    
Operating Leases, Future Minimum Payments, Due in Three Years   985    
Operating Leases, Future Minimum Payments, Due in Four Years   1,062    
Operating Leases, Future Minimum Payments, Due in Five Years   897    
Operating Leases, Future Minimum Payments, Due Thereafter   $ 12,625    
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage   33.00%    
IERCo guarantee of BCC reclamation obligation   $ 73,000    
Idaho Power Company | Equipment, maintenance, and service agreements        
Long-term Purchase Commitment        
Purchase Obligation Estimated Due Current   48,707    
Purchase Obligation Estimated Future Payments Due In Two Years   11,703    
Purchase Obligation Estimated Future Payments Due In Three Years   14,869    
Purchase Obligation Estimated Future Payments Due In Four Years   9,214    
Purchase Obligation Estimated Future Payments Due In Five Years   12,095    
Purchase Obligation Estimated Future Payments Due In Six Years And Thereafter   83,721    
Idaho Power Company | FERC and other industry-related fees        
Long-term Purchase Commitment        
Purchase Obligation Estimated Due Current   12,894    
Purchase Obligation Estimated Future Payments Due In Two Years   12,746    
Purchase Obligation Estimated Future Payments Due In Three Years   12,746    
Purchase Obligation Estimated Future Payments Due In Four Years   8,632    
Purchase Obligation Estimated Future Payments Due In Five Years   5,942    
Purchase Obligation Estimated Future Payments Due In Six Years And Thereafter   $ 29,708    
Idaho Power Company | CSPP on-line [Member]        
Long-term Purchase Commitment        
Nameplate Capacity (in MW) | MWh   784    
Idaho Power Company | CSPP not on-line [Member]        
Long-term Purchase Commitment        
Nameplate Capacity (in MW) | MWh   448    
Idaho Power Company | CSPP not on-line [Member] | Subsequent Event [Member]        
Long-term Purchase Commitment        
Nameplate Capacity (in MW) | MWh 25      
Reduction of Long-term Purchase Commitment, Amount $ 74,000      
Contract length 20 years      
Idaho Power Company | Cogeneration and power production        
Long-term Purchase Commitment        
Purchase Obligation Estimated Due Current   $ 199,156    
Purchase Obligation Estimated Future Payments Due In Two Years   233,197    
Purchase Obligation Estimated Future Payments Due In Three Years   241,356    
Purchase Obligation Estimated Future Payments Due In Four Years   234,772    
Purchase Obligation Estimated Future Payments Due In Five Years   234,316    
Purchase Obligation Estimated Future Payments Due In Six Years And Thereafter   3,592,891    
Idaho Power Company | Fuel purchase commitments        
Long-term Purchase Commitment        
Purchase Obligation Estimated Due Current   60,122    
Purchase Obligation Estimated Future Payments Due In Two Years   43,276    
Purchase Obligation Estimated Future Payments Due In Three Years   16,206    
Purchase Obligation Estimated Future Payments Due In Four Years   9,169    
Purchase Obligation Estimated Future Payments Due In Five Years   8,833    
Purchase Obligation Estimated Future Payments Due In Six Years And Thereafter   $ 114,417