XML 78 R61.htm IDEA: XBRL DOCUMENT v3.23.2
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - Beginning Balance     $ (12,922)  
Reclassifications $ 147 $ 837 293 $ 1,674
AOCI - Ending Balance (12,629)   (12,629)  
Reclassification out of Accumulated Other Comprehensive Income        
Amortization of prior service cost [1] 55 69 110 139
Amortization of net loss [1] 143 1,058 285 2,115
Total reclassification, before tax - pension and postretirement benefits 198 1,127 395 2,254
Tax benefit [2] (51) (290) (102) (580)
Reclassifications 147 837 293 1,674
Accumulated Defined Benefit Pension Items        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
AOCI - Beginning Balance (12,776) (39,203) (12,922) (40,040)
Reclassifications 147 837 293 1,674
AOCI - Ending Balance (12,629) (38,366) (12,629) (38,366)
Reclassification out of Accumulated Other Comprehensive Income        
Reclassifications $ 147 $ 837 $ 293 $ 1,674
[1] Amortization of these items is included in IDACORP's condensed consolidated income statements in other operating expenses and in Idaho Power's condensed consolidated statements of income in other expense, net.
[2] The tax benefit is included in income tax expense in the condensed consolidated statements of income of both IDACORP and Idaho Power.