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BENEFIT PLANS: Level 4 (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pension Plan          
Defined Benefit Plan Disclosure          
Service cost   $ 10,578 $ 8,316 $ 21,493 $ 17,030
Interest cost   9,988 10,560 20,006 21,156
Expected return on plan assets   (14,089) (12,187) (28,119) (24,311)
Amortization of prior service cost   1 2 3 3
Amortization of net loss   4,296 3,302 8,663 6,782
Net periodic benefit cost   10,774 9,993 22,046 20,660
Regulatory deferral of net periodic benefit cost   (10,279) [1] (9,523) [1] (21,021) [2] (19,690) [2]
IPUC Authorized recovered pension cost   4,289 [1] 4,289 [1] 8,577 [2] 8,577 [2]
Net periodic benefit cost recognized for financial reporting   4,784 [1],[3] 4,759 [1],[3] 9,602 [2],[4] 9,547 [2],[4]
Defined Benefit Plan, Contributions by Employer       10,000  
Senior Management Security Plan          
Defined Benefit Plan Disclosure          
Service cost   53 (45) 106 (90)
Interest cost   1,087 1,145 2,175 2,288
Expected return on plan assets   0 0 0 0
Amortization of prior service cost   73 24 145 48
Amortization of net loss   933 633 1,867 1,266
Net periodic benefit cost   2,146 1,757 4,293 3,512
Net periodic benefit cost recognized for financial reporting   2,146 [3] 1,757 [3] 4,293 [4] 3,512 [4]
Postretirement Benefits Plan          
Defined Benefit Plan Disclosure          
Service cost   240 196 514 427
Interest cost   633 762 1,247 1,494
Expected return on plan assets   (597) (557) (1,202) (1,110)
Amortization of prior service cost   12 12 24 24
Amortization of net loss   0 0 0 0
Net periodic benefit cost   288 413 583 835
Net periodic benefit cost recognized for financial reporting   288 413 583 835
Retirement Plan Total          
Defined Benefit Plan Disclosure          
Service cost   10,871 8,467 22,113 17,367
Interest cost   11,708 12,467 23,428 24,938
Expected return on plan assets   (14,686) (12,744) (29,321) (25,421)
Amortization of prior service cost   86 38 172 75
Amortization of net loss   5,229 3,935 10,530 8,048
Net periodic benefit cost   13,208 12,163 26,922 25,007
Regulatory deferral of net periodic benefit cost   (10,279) [1] (9,523) [1] (21,021) [2] (19,690) [2]
IPUC Authorized recovered pension cost   4,289 [1] 4,289 [1] 8,577 [2] 8,577 [2]
Net periodic benefit cost recognized for financial reporting   7,218 [1],[3] 6,929 [1],[3] 14,478 [2],[4] 13,894 [2],[4]
Net Periodic Benefit cost recognize in Other operations and maintenance   4,300 4,200 8,500 8,400
Net Periodic Benefit cost recognized in other expense, net   $ 3,000 $ 2,700 $ 5,900 $ 5,500
Subsequent Event | Pension Plan          
Defined Benefit Plan Disclosure          
Defined Benefit Plan, Contributions by Employer $ 10,000        
[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.
[2] 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.
[3] Of total net periodic benefit cost recognized for financial reporting, $4.3 million and $4.2 million, respectively, were recognized in "Other operations and maintenance" and $3.0 million and $2.7 million, respectively, were recognized in "Other expense, net" on the condensed consolidated statements of income of the companies for the three months ended June 30, 2020 and 2019.
[4] Of total net periodic benefit cost recognized for financial reporting, $8.5 million and $8.4 million, respectively, were recognized in "Other operations and maintenance" and $5.9 million and $5.5 million, respectively, were recognized in "Other expense, net" on the condensed consolidated statements of income of the companies for the six months ended June 30, 2020 and 2019.