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LONG-TERM DEBT
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
LONG-TERM DEBT LONG-TERM DEBT
Term-Loan Credit Agreement

On March 4, 2022, Idaho Power entered into a term loan credit agreement (Term Loan Facility). The Term Loan Facility is a two-year senior unsecured delayed draw term loan facility in the aggregate principal amount of $150 million. The Term Loan Facility is available to be drawn at any time (subject to notice requirements and in minimum amounts), but on no more than three occasions, of which two remain available, and no later than May 31, 2022. The maturity date of the Term Loan Facility is
March 4, 2024. The Term Loan Facility, which will be used for general corporate purposes, including funding Idaho Power's capital projects, provides for the issuance of loans not to exceed the aggregate principal amount of $150 million. At March 31, 2022, $50 million in principal amount had been drawn and was outstanding on the Term Loan Facility.