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BENEFIT PLANS: Level 4 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Pension Plan        
Defined Benefit Plan Disclosure        
Service cost $ 10,747 $ 8,516 $ 32,240 $ 25,546
Interest cost 10,004 10,578 30,010 31,734
Expected return on plan assets (14,060) (12,156) (42,179) (36,467)
Amortization of prior service cost 1 1 4 4
Amortization of net loss 4,331 3,391 12,994 10,173
Net periodic benefit cost 11,023 10,330 33,069 30,990
Regulatory deferral of net periodic benefit cost (10,511) [1] (9,845) [1] (31,532) [2] (29,534) [2]
IPUC Authorized recovered pension cost 4,288 [1] 4,288 [1] 12,865 [2] 12,865 [2]
Net periodic benefit cost recognized for financial reporting 4,800 [1],[3] 4,773 [1],[3] 14,402 [2],[4] 14,321 [2],[4]
Defined Benefit Plan, Contributions by Employer     40,000  
Senior Management Security Plan        
Defined Benefit Plan Disclosure        
Service cost 54 (46) 160 (136)
Interest cost 1,087 1,143 3,262 3,432
Expected return on plan assets 0 0 0 0
Amortization of prior service cost 73 24 218 72
Amortization of net loss 933 634 2,800 1,900
Net periodic benefit cost 2,147 1,755 6,440 5,268
Net periodic benefit cost recognized for financial reporting 2,147 [3] 1,755 [3] 6,440 [4] 5,268 [4]
Postretirement Benefits Plan        
Defined Benefit Plan Disclosure        
Service cost 258 213 772 640
Interest cost 623 748 1,870 2,242
Expected return on plan assets (601) (555) (1,803) (1,665)
Amortization of prior service cost 11 11 35 35
Amortization of net loss 0 0 0 0
Net periodic benefit cost 291 417 874 1,252
Net periodic benefit cost recognized for financial reporting 291 417 874 1,252
Retirement Plan Total        
Defined Benefit Plan Disclosure        
Service cost 11,059 8,683 33,172 26,050
Interest cost 11,714 12,469 35,142 37,408
Expected return on plan assets (14,661) (12,711) (43,982) (38,132)
Amortization of prior service cost 85 36 257 111
Amortization of net loss 5,264 4,025 15,794 12,073
Net periodic benefit cost 13,461 12,502 40,383 37,510
Regulatory deferral of net periodic benefit cost (10,511) [1] (9,845) [1] (31,532) [2] (29,534) [2]
IPUC Authorized recovered pension cost 4,288 [1] 4,288 [1] 12,865 [2] 12,865 [2]
Net periodic benefit cost recognized for financial reporting 7,238 [1],[3] 6,945 [1],[3] 21,716 [2],[4] 20,841 [2],[4]
Net Periodic Benefit cost recognize in Other operations and maintenance 4,300 4,200 12,800 12,600
Net Periodic Benefit cost recognized in other expense, net $ 3,000 $ 2,700 $ 8,900 $ 8,200
[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 September 30, 2020 and 2019.
[4] Of total net periodic benefit cost recognized for financial reporting, $12.8 million and $12.6 million, respectively, were recognized in "Other operations and maintenance" and $8.9 million and $8.2 million, respectively, were recognized in "Other expense, net" on the condensed consolidated statements of income of the companies for the nine months ended September 30, 2020 and 2019.