10-Q Filing

IDACORP INC CIK: 1057877 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001057877-13-000128`
Period End Date	20130331
Filing Date	20130502
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ida-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 66 Comprehensive Income 16

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$178.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.46M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$322.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.81M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.26M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.26M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$78.81M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$66.11M	USD	Point-in-time
Other	`OtherReceivables`	$23.61M	USD	Point-in-time
Other	`OtherReceivables`	$24.33M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.85M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.23M	shares	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenue`	$51.45M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenue`	$39.73M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1,817.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	941.00	shares	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$51.04M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$52.62M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$42.39M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$32.56M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$12.82M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$11.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$56.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.89M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$84.26M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$30.08M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.95M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.25M	USD	Point-in-time
Investments	`LongTermInvestments`	$181.25M	USD	Point-in-time
Investments	`LongTermInvestments`	$189.02M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.92B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.94B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.70B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.72B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$298.47M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$312.64M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$7.10M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$7.10M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$17.74M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$17.85M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.55B	USD	Point-in-time
American Falls and Milner water rights	`FiniteLivedIntangibleAssetsGross`	$16.59M	USD	Point-in-time
American Falls and Milner water rights	`FiniteLivedIntangibleAssetsGross`	$17.91M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$22.65M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$22.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.10B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.13B	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$4.44M	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$4.44M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$48.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$49.26M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
Total	`Assets`	$5.32B	USD	Point-in-time
Total	`Assets`	$5.32B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$71.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.06M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$83.75M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$69.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.31M	USD	Point-in-time
Income taxes accrued	`AccruedIncomeTaxesCurrent`	$154.00K	USD	Point-in-time
Income taxes accrued	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$24.16M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$22.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.74M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$30.28M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$19.41M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$24.44M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$34.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$892.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$894.62M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$363.42M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$355.36M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$430.62M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$423.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$65.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$828.39M	USD	Point-in-time
Common stock	`CommonStockValue`	$831.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$834.92M	USD	Point-in-time
Common stock	`CommonStockValue`	$835.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$940.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$840.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$849.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.62M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$60.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$29.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.00K	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
General business	`ElectricDomesticRegulatedRevenue`	$232.22M	USD	1 Quarter
General business	`ElectricDomesticRegulatedRevenue`	$197.43M	USD	1 Quarter
Off-system sales	`ElectricalGenerationRevenue`	$27.71M	USD	1 Quarter
Off-system sales	`ElectricalGenerationRevenue`	$15.90M	USD	1 Quarter
Other revenues	`OtherElectricUtilityRevenue`	$16.25M	USD	1 Quarter
Other revenues	`OtherElectricUtilityRevenue`	$15.35M	USD	1 Quarter
Total electric utility revenues	`ElectricUtilityRevenue`	$264.37M	USD	1 Quarter
Total electric utility revenues	`ElectricUtilityRevenue`	$240.48M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$560.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$657.00K	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$264.93M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$241.14M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$42.86M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$34.28M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$49.17M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$32.75M	USD	1 Quarter
Power cost adjustment	`PowerCostAdjustment`	$-14.71M	USD	1 Quarter
Power cost adjustment	`PowerCostAdjustment`	$9.01M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$79.78M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$78.51M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$4.47M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$4.48M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$30.54M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.91M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.10M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.17M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$201.65M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$197.67M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.85M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$205.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.28M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$59.43M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.86M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.62M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.62M	USD	1 Quarter
Earnings (Losses) of Unconsolidated Equity-Method Investments	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Earnings (Losses) of Unconsolidated Equity-Method Investments	`IncomeLossFromEquityMethodInvestments`	$107.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$19.67M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$19.50M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.75M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.66M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-1.93M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-3.95M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$19.49M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$17.20M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.15M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.49M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$11.11M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$8.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.38M	USD	1 Quarter
Adjustment for (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Adjustment for (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$24.93M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$33.53M	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.86M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.91M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$24.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.88M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$10.48M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$5.01M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-13.68M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$15.59M	USD	1 Quarter
Pension and postretirement benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments`	$7.67M	USD	1 Quarter
Pension and postretirement benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments`	$7.67M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$35.20M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.32M	USD	1 Quarter
(Earnings) losses of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
(Earnings) losses of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$107.00K	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$9.05M	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$7.63M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.62M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.62M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-827.00K	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-419.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.16M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.52M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.21M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.84M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.35M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.58M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$160.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.99M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.81M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-305.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.33M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.65M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.38M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.98M	USD	1 Quarter
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$350.00K	USD	1 Quarter
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	-	USD	1 Quarter
Distributions from affordable housing investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	-	USD	1 Quarter
Distributions from affordable housing investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	$-1.45M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.84M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$249.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.69M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$19.30M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$16.80M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$8.80M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$14.05M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$255.00K	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.12M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$828.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.01M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.62M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.36M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.96M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.07M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.46M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.81M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.46M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.81M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$198.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$17.01M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$14.94M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.24M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.65M	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Balance at beginning of period	`CommonStockValue`	$828.39M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$831.30M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$834.92M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$835.42M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.49M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$255.00K	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$420.00K	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$241.00K	USD	1 Quarter
Balance at end of period	`CommonStockValue`	$828.39M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$831.30M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$834.92M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$835.42M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$940.97M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$955.41M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$840.92M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$849.33M	USD	Point-in-time
Net income attributable to IDACORP, Inc.	`NetIncomeLoss`	$24.93M	USD	1 Quarter
Net income attributable to IDACORP, Inc.	`NetIncomeLoss`	$33.53M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$16.52M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$19.09M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$940.97M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$955.41M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$840.92M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$849.33M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.47M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.12M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.99M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.62M	USD	Point-in-time
Unrealized (loss) gain on securities (net of tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	1 Quarter
Unrealized (loss) gain on securities (net of tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-465.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-265.00K	USD	1 Quarter
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.47M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.12M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.99M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.62M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$60.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$29.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$21.00K	USD	Point-in-time
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.03M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.13M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.06M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.12M	USD	1 Quarter
Balance at end of period	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$60.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$29.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$21.00K	USD	Point-in-time
Total IDACORP, Inc. shareholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total IDACORP, Inc. shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total IDACORP, Inc. shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.06M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$3.93M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.21M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.04M	USD	Point-in-time
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Balance at end of period	`MinorityInterest`	$4.06M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$3.93M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.21M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.04M	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$874.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$758.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$24.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$298.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$170.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-465.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-265.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.45M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.03M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$35.18M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$26.56M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.