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BENEFIT PLANS: Level 4 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Pension Plan        
Defined Benefit Plan Disclosure        
Service cost $ 13,551 $ 10,747 $ 40,652 $ 32,240
Interest cost 9,329 10,004 27,988 30,010
Expected return on plan assets (16,023) (14,060) (48,068) (42,179)
Amortization of prior service cost 2 1 5 4
Amortization of net loss 5,949 4,331 17,847 12,994
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 12,808 11,023 38,424 33,069
Regulatory deferral of net periodic benefit cost [1] (12,240) (10,511) (36,722) (31,532)
IPUC Authorized recovered pension cost [1] 4,288 4,288 12,865 12,865
Net periodic benefit cost recognized for financial reporting [1],[2] 4,856 4,800 14,567 14,402
Defined Benefit Plan, Contributions by Employer     40,000  
Senior Management Security Plan        
Defined Benefit Plan Disclosure        
Service cost 203 54 609 160
Interest cost 889 1,087 2,667 3,262
Expected return on plan assets 0 0 0 0
Amortization of prior service cost 74 73 222 218
Amortization of net loss 1,052 933 3,155 2,800
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 2,218 2,147 6,653 6,440
Net periodic benefit cost recognized for financial reporting 2,218 2,147 6,653 6,440
Postretirement Benefits Plan        
Defined Benefit Plan Disclosure        
Service cost 265 258 797 772
Interest cost 514 623 1,544 1,870
Expected return on plan assets (598) (601) (1,796) (1,803)
Amortization of prior service cost 11 11 35 35
Amortization of net loss 0 0 0 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 192 291 580 874
Net periodic benefit cost recognized for financial reporting 192 291 580 874
Retirement Plan Total        
Defined Benefit Plan Disclosure        
Service cost 14,019 11,059 42,058 33,172
Interest cost 10,732 11,714 32,199 35,142
Expected return on plan assets (16,621) (14,661) (49,864) (43,982)
Amortization of prior service cost 87 85 262 257
Amortization of net loss 7,001 5,264 21,002 15,794
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 15,218 13,461 45,657 40,383
Regulatory deferral of net periodic benefit cost [1] (12,240) (10,511) (36,722) (31,532)
IPUC Authorized recovered pension cost [1] 4,288 4,288 12,865 12,865
Net periodic benefit cost recognized for financial reporting [1],[2] 7,266 7,238 21,800 21,716
Net Periodic Benefit cost recognize in Other operations and maintenance 4,700 4,300 13,900 12,800
Net Periodic Benefit cost recognized in other expense, net $ 2,600 $ 2,900 $ 7,900 $ 8,900
[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] Of total net periodic benefit cost recognized for financial reporting, $4.7 million and $4.3 million, respectively, were recognized in "Other operations and maintenance" and $2.6 million and $2.9 million, respectively, were recognized in "Other income, net" on the condensed consolidated statements of income of the companies for the three months ended September 30, 2021 and 2020.