10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057877-13-000171 |
| Period End Date | 20130930 |
| Filing Date | 20131105 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | ida-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.20M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.55M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$165.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.87M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$322.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.23M | 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 |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$66.11M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$111.21M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other |
OtherReceivables
|
$12.39M | USD | Point-in-time |
| Other |
OtherReceivables
|
$23.61M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.75M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$52.45M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.23M | shares | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$51.45M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.16M | shares | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$51.04M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$52.86M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1,817.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1,131.00 | shares | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$42.39M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$35.41M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$12.82M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$14.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$56.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$35.06M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$30.08M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$63.45M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$3.12M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$367.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$566.85M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$174.75M | 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
|
$5.04B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.70B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.76B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.28B | 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
|
$321.13M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.10M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.09M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$17.85M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$17.34M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.62B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.54B | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$17.91M | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$16.06M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$22.65M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$22.05M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.14B | 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
|
$46.07M | 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
|
$1.23B | USD | Point-in-time |
| Total |
Assets
|
$5.59B | 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
|
$71.06M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$69.70M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$53.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.83M | USD | Point-in-time |
| Income taxes accrued |
AccruedIncomeTaxesCurrent
|
$1.00M | USD | Point-in-time |
| Income taxes accrued |
AccruedIncomeTaxesCurrent
|
$13.80M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$22.31M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$26.41M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.34M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$35.88M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$8.47M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$30.28M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$24.44M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$37.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$335.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$351.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$894.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$938.16M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$369.73M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$355.36M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$423.41M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$416.27M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$65.23M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$52.72M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.74B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.47B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.62B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$838.58M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$834.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$940.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.75M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$21.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$13.00K | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.18M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$5.59B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General business |
ElectricDomesticRegulatedRevenue
|
$349.43M | USD | 1 Quarter |
| General business |
ElectricDomesticRegulatedRevenue
|
$846.08M | USD | 3 Qtrs |
| General business |
ElectricDomesticRegulatedRevenue
|
$306.07M | USD | 1 Quarter |
| General business |
ElectricDomesticRegulatedRevenue
|
$724.02M | USD | 3 Qtrs |
| Off-system sales |
ElectricalGenerationRevenue
|
$43.95M | USD | 3 Qtrs |
| Off-system sales |
ElectricalGenerationRevenue
|
$4.83M | USD | 1 Quarter |
| Off-system sales |
ElectricalGenerationRevenue
|
$31.60M | USD | 3 Qtrs |
| Off-system sales |
ElectricalGenerationRevenue
|
$11.17M | USD | 1 Quarter |
| Other revenues |
OtherElectricUtilityRevenue
|
$69.85M | USD | 3 Qtrs |
| Other revenues |
OtherElectricUtilityRevenue
|
$19.71M | USD | 1 Quarter |
| Other revenues |
OtherElectricUtilityRevenue
|
$21.86M | USD | 1 Quarter |
| Other revenues |
OtherElectricUtilityRevenue
|
$58.81M | USD | 3 Qtrs |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$947.53M | USD | 3 Qtrs |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$380.30M | USD | 1 Quarter |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$826.79M | USD | 3 Qtrs |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$332.76M | USD | 1 Quarter |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$803.00K | USD | 1 Quarter |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$2.46M | USD | 3 Qtrs |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$3.07M | USD | 3 Qtrs |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$1.26M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$381.11M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$949.98M | USD | 3 Qtrs |
| Total operating revenues |
SalesRevenueNet
|
$334.02M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$829.86M | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$166.10M | USD | 3 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$74.09M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$71.57M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$151.03M | USD | 3 Qtrs |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$155.90M | USD | 3 Qtrs |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$110.01M | USD | 3 Qtrs |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$64.86M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$55.98M | USD | 1 Quarter |
| Power cost adjustment |
PowerCostAdjustment
|
$-42.87M | USD | 1 Quarter |
| Power cost adjustment |
PowerCostAdjustment
|
$-34.97M | USD | 3 Qtrs |
| Power cost adjustment |
PowerCostAdjustment
|
$-6.96M | USD | 1 Quarter |
| Power cost adjustment |
PowerCostAdjustment
|
$-37.07M | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$84.47M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$247.41M | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$254.49M | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$89.97M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$8.41M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$30.28M | USD | 3 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$20.97M | USD | 3 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$6.08M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$92.03M | USD | 3 Qtrs |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$32.54M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$96.68M | USD | 3 Qtrs |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$31.61M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.24M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$7.01M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$7.02M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.96M | USD | 3 Qtrs |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$684.64M | USD | 3 Qtrs |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$221.67M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$614.41M | USD | 3 Qtrs |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$262.09M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$9.84M | USD | 3 Qtrs |
| Other |
OtherGeneralExpense
|
$3.07M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$3.46M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$10.95M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$265.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$695.59M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$624.25M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$224.74M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$109.28M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$205.61M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$254.40M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$115.56M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$3.54M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$3.73M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$10.88M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$18.99M | USD | 3 Qtrs |
| Earnings (Losses) of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.76M | USD | 1 Quarter |
| Earnings (Losses) of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$795.00K | USD | 3 Qtrs |
| Earnings (Losses) of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 1 Quarter |
| Earnings (Losses) of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$571.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.45M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$3.98M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$3.98M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.57M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$20.89M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$61.35M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$19.67M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$59.25M | USD | 3 Qtrs |
| Other interest |
InterestExpenseOther
|
$1.72M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$1.81M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$5.30M | USD | 3 Qtrs |
| Other interest |
InterestExpenseOther
|
$5.06M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-1.99M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-10.27M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-1.90M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-5.71M | USD | 3 Qtrs |
| Total interest expense, net |
InterestExpense
|
$20.80M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$19.40M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$54.04M | USD | 3 Qtrs |
| Total interest expense, net |
InterestExpense
|
$60.93M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.33M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.82M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.17M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$208.89M | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$22.81M | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$31.09M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$58.13M | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$3.91M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$92.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$152.52M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$71.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$150.76M | USD | 3 Qtrs |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 3 Qtrs |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$220.00K | USD | 3 Qtrs |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$195.00K | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$92.07M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$152.30M | USD | 3 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$71.75M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$150.80M | USD | 3 Qtrs |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.92M | shares | 3 Qtrs |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.97M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.05M | shares | 3 Qtrs |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.06M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.99M | shares | 3 Qtrs |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.11M | shares | 3 Qtrs |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.15M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.08M | shares | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.05 | USD | 3 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | 3 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.01 | USD | 3 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.05 | USD | 3 Qtrs |
| 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 |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 3 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$92.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$152.52M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$71.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$150.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.53M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.90M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$19.82M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$42.08M | USD | 3 Qtrs |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$20.77M | USD | 3 Qtrs |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$24.62M | USD | 3 Qtrs |
| Pension and postretirement benefit plan expense |
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
|
$28.69M | USD | 3 Qtrs |
| Pension and postretirement benefit plan expense |
DefinedBenefitPlanNetPeriodicBenefitCostAfterRegulatoryAdjustments
|
$22.03M | USD | 3 Qtrs |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$47.47M | USD | 3 Qtrs |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$32.57M | USD | 3 Qtrs |
| (Earnings) losses of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.76M | USD | 1 Quarter |
| (Earnings) losses of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$795.00K | USD | 3 Qtrs |
| (Earnings) losses of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 1 Quarter |
| (Earnings) losses of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$571.00K | USD | 3 Qtrs |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$14.22M | USD | 3 Qtrs |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$12.38M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$18.99M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$10.88M | USD | 3 Qtrs |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-2.31M | USD | 3 Qtrs |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-2.05M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.55M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.78M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.50M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.44M | USD | 3 Qtrs |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.46M | USD | 3 Qtrs |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.62M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.75M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.56M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.25M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.25M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.98M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$247.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.48M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.75M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$165.55M | USD | 3 Qtrs |
| Proceeds from Sale of Intangible Assets |
ProceedsFromSaleOfIntangibleAssets
|
$498.00K | USD | 3 Qtrs |
| Proceeds from Sale of Intangible Assets |
ProceedsFromSaleOfIntangibleAssets
|
$2.71M | USD | 3 Qtrs |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$107.00K | USD | 3 Qtrs |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Distributions from affordable housing investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
- | USD | 3 Qtrs |
| Distributions from affordable housing investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
$-1.70M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.37M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$137.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.29M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.99M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.06M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$101.06M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$57.32M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$49.95M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.80M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.70M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.84M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$255.00K | USD | 3 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.12M | USD | 3 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.06M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.73M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-358.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.69M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.77M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$160.34M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.58M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$186.87M | 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
|
$27.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$20.23M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$186.87M | 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
|
$27.81M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$20.23M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$60.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.18M | USD | 3 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$50.14M | USD | 3 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$54.91M | USD | 3 Qtrs |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$22.59M | USD | 3 Qtrs |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$22.48M | USD | 3 Qtrs |
Stockholders Equity
26 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 |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 3 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$92.07M | USD | 1 Quarter |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$152.30M | USD | 3 Qtrs |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$71.75M | USD | 1 Quarter |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$150.80M | USD | 3 Qtrs |
| Unrealized (loss) gain on securities (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.51M | USD | 3 Qtrs |
| Unrealized (loss) gain on securities (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.28M | USD | 3 Qtrs |
| Unrealized (loss) gain on securities (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$843.00K | USD | 1 Quarter |
| Unrealized (loss) gain on securities (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$682.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.39M | USD | 3 Qtrs |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-464.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-796.00K | USD | 3 Qtrs |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-265.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$220.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$195.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$541.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.47M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$92.26M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$968.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$438.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$152.52M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$71.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$150.76M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$170.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$894.00K | USD | 3 Qtrs |
| 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
|
$511.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.51M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.28M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$843.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$682.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.39M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-464.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-796.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-265.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.82M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.21M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.44M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.04M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-31.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$220.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$195.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$154.60M | USD | 3 Qtrs |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$93.02M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$73.06M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$154.47M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.