XML 60 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
BENEFIT PLANS: Level 4 (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2017
Pension Plan          
Defined Benefit Plan Disclosure          
Service cost $ 8,245,000 $ 7,893,000 $ 16,871,000 $ 16,010,000  
Interest cost 9,716,000 9,484,000 19,479,000 18,907,000  
Expected return on plan assets (11,181,000) (10,871,000) (22,569,000) (21,041,000)  
Amortization of prior service cost 7,000 16,000 14,000 29,000  
Amortization of net loss 3,212,000 3,282,000 6,595,000 6,666,000  
Net periodic benefit cost 9,999,000 9,804,000 20,390,000 20,571,000  
Regulatory deferral of net periodic benefit cost [1] (9,488,000) (9,375,000) (19,284,000) (19,682,000)  
IPUC Authorized recovered pension cost [1] 4,289,000 4,289,000 8,577,000 8,577,000  
Net periodic benefit cost recognized for financial reporting [1] 4,800,000 4,718,000 9,683,000 9,466,000  
Contributions made to the defined benefit pension plan     0    
Pension Plan | Scenario, Forecast [Member] | Minimum [Member]          
Defined Benefit Plan Disclosure          
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description         20000000
Pension Plan | Scenario, Forecast [Member] | Maximum [Member]          
Defined Benefit Plan Disclosure          
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description         40000000
Supplemental Employee Retirement Plan          
Defined Benefit Plan Disclosure          
Service cost 190,000 307,000 380,000 614,000  
Interest cost 1,079,000 1,068,000 2,157,000 2,137,000  
Expected return on plan assets 0 0 0 0  
Amortization of prior service cost 32,000 42,000 64,000 84,000  
Amortization of net loss 740,000 883,000 1,481,000 1,766,000  
Net periodic benefit cost 2,041,000 2,300,000 4,082,000 4,601,000  
Net periodic benefit cost recognized for financial reporting 2,041,000 2,300,000 4,082,000 4,601,000  
Other Postretirement Benefits Plan          
Defined Benefit Plan Disclosure          
Service cost 197,000 265,000 486,000 558,000  
Interest cost 702,000 687,000 1,392,000 1,383,000  
Expected return on plan assets (584,000) (617,000) (1,154,000) (1,237,000)  
Amortization of prior service cost 17,000 6,000 24,000 13,000  
Amortization of net loss 0 0 0 0  
Net periodic benefit cost 332,000 341,000 748,000 717,000  
Net periodic benefit cost recognized for financial reporting $ 332,000 $ 341,000 $ 748,000 $ 717,000  
[1] Net periodic benefit costs for the pension plan are recognized for financial reporting based upon the authorization of each regulatory jurisdiction in which Idaho Power operates. Under IPUC order, the Idaho portion of net periodic benefit cost is recorded as a regulatory asset and is recognized in the income statement as those costs are recovered through rates.