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Idaho Power Company Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 218,550 $ 215,243
Receivables [Abstract]    
Customer 82,122 78,819
Other 17,752 14,994
Income taxes receivable 4,754 14,770
Accrued unbilled revenues 59,625 74,843
Materials and supplies (at average cost) 80,203 77,552
Fuel stock (at average cost) 20,156 18,045
Prepayments 20,955 24,676
Current regulatory assets 91,196 71,223
Other 16,585 5,708
Total current assets 611,898 595,873
Investments 117,797 123,824
Property, Plant and Equipment [Abstract]    
Utility plant in service 6,566,656 6,509,316
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation (2,327,248) (2,298,951)
Utility plant in service - net 4,239,408 4,210,365
Construction work in progress 725,904 670,585
Utility plant held for future use 4,410 4,511
Other property, net of accumulated depreciation 16,381 16,361
Property, plant and equipment - net 4,986,103 4,901,822
Other Assets:    
Company-owned life insurance 68,503 67,343
Regulatory assets 1,438,850 1,462,431
Other 61,406 59,222
Total other assets 1,568,759 1,588,996
Total assets 7,284,557 7,210,515
Current Liabilities:    
Accounts payable 121,037 145,980
Taxes accrued 20,590 14,229
Interest accrued 19,328 23,959
Accrued compensation 42,154 55,666
Current regulatory liabilities 29,699 11,239
Advances from customers 65,013 43,472
Other 29,757 31,079
Total current liabilities 327,578 325,624
Other Liabilities [Abstract]    
Deferred Income Tax 837,394 842,375
Regulatory liabilities 791,166 781,695
Pension and other postretirement benefits 527,147 521,462
Other 66,408 63,485
Total other liabilities 2,222,115 2,209,017
Long-Term Debt 2,050,634 2,000,640
Commitments and Contingencies
Equity [Abstract]    
Common stock 875,067 874,896
Retained earnings 1,841,644 1,833,580
Accumulated other comprehensive loss (39,203) (40,040)
Total equity 2,684,230 2,675,234
Total 7,284,557 7,210,515
Idaho Power Company [Member]    
Current Assets:    
Cash and cash equivalents 67,219 60,075
Receivables [Abstract]    
Customer 82,122 78,819
Other 17,577 14,134
Income taxes receivable 5,504 15,328
Accrued unbilled revenues 59,625 74,843
Materials and supplies (at average cost) 80,203 77,552
Fuel stock (at average cost) 20,156 18,045
Prepayments 20,814 24,558
Current regulatory assets 91,196 71,223
Other 16,585 5,708
Total current assets 461,001 440,285
Investments 72,130 77,108
Property, Plant and Equipment [Abstract]    
Utility plant in service 6,566,656 6,509,316
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation (2,327,248) (2,298,951)
Utility plant in service - net 4,239,408 4,210,365
Construction work in progress 725,904 670,585
Utility plant held for future use 4,410 4,511
Other property, net of accumulated depreciation 3,647 3,647
Property, plant and equipment - net 4,973,369 4,889,108
Other Assets:    
Company-owned life insurance 68,503 67,343
Regulatory assets 1,438,850 1,462,431
Other 56,784 54,564
Total other assets 1,564,137 1,584,338
Total assets 7,070,637 6,990,839
Current Liabilities:    
Accounts payable 120,935 145,871
Accounts payable to affiliates 2,951 2,159
Taxes accrued 22,814 14,316
Interest accrued 19,328 23,959
Accrued compensation 41,908 55,491
Current regulatory liabilities 29,699 11,239
Advances from customers 65,013 43,472
Other 20,328 19,117
Total current liabilities 322,976 315,624
Other Liabilities [Abstract]    
Deferred Income Tax 839,995 844,871
Regulatory liabilities 791,166 781,695
Pension and other postretirement benefits 527,147 521,462
Other 65,564 62,245
Total other liabilities 2,223,872 2,210,273
Long-Term Debt 2,050,634 2,000,640
Commitments and Contingencies
Equity [Abstract]    
Common stock 97,877 97,877
Premium on capital stock 712,258 712,258
Capital stock issuance costs (2,097) (2,097)
Retained earnings 1,704,320 1,696,304
Accumulated other comprehensive loss (39,203) (40,040)
Total equity 2,473,155 2,464,302
Total $ 7,070,637 $ 6,990,839