XML 66 R48.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS: Level 4 (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds [1] $ 50,399,000 $ 97,833,000
Derivative Assets 4,285,000 3,655,000
Equity Securities, FV-NI 34,795,000 36,488,000
Derivative Liabilities 3,442,000 974,000
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0 0
Idaho Power Company    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 30,981,000 79,228,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds [1] 50,399,000 97,833,000
Derivative Assets 4,088,000 3,655,000
Equity Securities, FV-NI 34,795,000 36,488,000
Derivative Liabilities 3,442,000 870,000
Fair Value, Inputs, Level 1 [Member] | Idaho Power Company    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 30,981,000 79,228,000
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds [1] 0 0
Derivative Assets 197,000 0
Equity Securities, FV-NI 0 0
Derivative Liabilities 0 104,000
Fair Value, Inputs, Level 2 [Member] | Idaho Power Company    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds [1] 0 0
Derivative Assets 0 0
Equity Securities, FV-NI 0 0
Derivative Liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Idaho Power Company    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds $ 0 $ 0
[1] Holding company only. Does not include amounts held by Idaho Power.