10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001057877-14-000036 |
| Period End Date | 20131231 |
| Filing Date | 20140220 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | ida-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.35M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.55M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$322.00K | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$153.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Noncurrent |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$1.26M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Noncurrent |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$885.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.68M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$97.87M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$66.11M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
49.96M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
49.42M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.16M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.23M | shares | Point-in-time |
| Other |
OtherReceivables
|
$23.61M | USD | Point-in-time |
| Other |
OtherReceivables
|
$15.27M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$156.00K | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
718.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1,817.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.75M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$51.45M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$63.51M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$53.64M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$51.04M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$41.55M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$42.39M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$12.82M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$15.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$46.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$56.53M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$30.08M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$61.84M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.95M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$367.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$476.61M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$160.79M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$159.07M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.08B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$4.92B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.70B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.77B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.21B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$327.00M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$298.47M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.09M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.10M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$17.85M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$17.23M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.54B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.67B | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$15.80M | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$17.91M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$22.04M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$22.65M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$978.23M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$4.81M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$4.44M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$49.26M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$42.95M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.23B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.06B | USD | Point-in-time |
| Total |
Assets
|
$5.29B | USD | Point-in-time |
| Total |
Assets
|
$4.93B | USD | Point-in-time |
| Total |
Assets
|
$5.36B | 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 |
ShortTermBorrowings
|
$69.70M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$54.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.52M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$13.30M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$11.71M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$22.76M | 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
|
$38.51M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$30.28M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$10.68M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$13.73M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$17.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$351.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$969.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$883.38M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$355.36M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$375.87M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$423.41M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$244.63M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$54.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$65.23M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.64B | 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
|
$807.84M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$834.92M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$839.75M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$828.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$923.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$819.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$709.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.57M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$40.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$29.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$21.00K | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.87M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$5.29B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$5.36B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General business |
ElectricDomesticRegulatedRevenue
|
$834.54M | USD | Annual |
| General business |
ElectricDomesticRegulatedRevenue
|
$937.76M | USD | Annual |
| General business |
ElectricDomesticRegulatedRevenue
|
$1.10B | USD | Annual |
| Off-system sales |
ElectricalGenerationRevenue
|
$101.60M | USD | Annual |
| Off-system sales |
ElectricalGenerationRevenue
|
$61.53M | USD | Annual |
| Off-system sales |
ElectricalGenerationRevenue
|
$54.47M | USD | Annual |
| Other revenues |
OtherElectricUtilityRevenue
|
$77.43M | USD | Annual |
| Other revenues |
OtherElectricUtilityRevenue
|
$86.58M | USD | Annual |
| Other revenues |
OtherElectricUtilityRevenue
|
$86.90M | USD | Annual |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$1.02B | USD | Annual |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$1.24B | USD | Annual |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$1.08B | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$3.12M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$3.94M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$4.03M | USD | Annual |
| Total operating revenues |
SalesRevenueNet
|
$1.25B | USD | Annual |
| Total operating revenues |
SalesRevenueNet
|
$1.08B | USD | Annual |
| Total operating revenues |
SalesRevenueNet
|
$1.03B | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$163.34M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$220.58M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$196.94M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$131.54M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$214.48M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$159.41M | USD | Annual |
| Power cost adjustment |
PowerCostAdjustment
|
$38.50M | USD | Annual |
| Power cost adjustment |
PowerCostAdjustment
|
$-39.54M | USD | Annual |
| Power cost adjustment |
PowerCostAdjustment
|
$-61.09M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$349.03M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$338.64M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$348.87M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$27.30M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$35.64M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$37.66M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$123.94M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$129.74M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$119.79M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$30.56M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$30.49M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$28.89M | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$858.36M | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$826.02M | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$940.32M | USD | Annual |
| Other |
OtherGeneralExpense
|
$14.15M | USD | Annual |
| Other |
OtherGeneralExpense
|
$13.04M | USD | Annual |
| Other |
OtherGeneralExpense
|
$12.04M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$838.06M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$871.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$954.47M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$155.35M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$242.60M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$291.74M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$22.43M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$14.86M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$25.48M | USD | Annual |
| Earnings (Losses) of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$11.94M | USD | Annual |
| Earnings (Losses) of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$11.62M | USD | Annual |
| Earnings (Losses) of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$11.86M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.21M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$17.01M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.62M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$27.80M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$29.44M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$24.36M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$81.49M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$79.35M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$78.92M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$6.88M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$5.51M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$7.20M | USD | Annual |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-11.93M | USD | Annual |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-7.66M | USD | Annual |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-13.33M | USD | Annual |
| Total interest expense, net |
InterestExpense
|
$73.87M | USD | Annual |
| Total interest expense, net |
InterestExpense
|
$81.03M | USD | Annual |
| Total interest expense, net |
InterestExpense
|
$71.53M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.99M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.52M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.80M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-44.35M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$72.23M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$33.80M | USD | Annual |
| Net Income |
ProfitLoss
|
$182.29M | USD | Annual |
| Net Income |
ProfitLoss
|
$170.15M | USD | Annual |
| Net Income |
ProfitLoss
|
$173.19M | USD | Annual |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$173.00K | USD | Annual |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-123.00K | USD | Annual |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$169.98M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$173.01M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$182.42M | USD | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.46M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.93M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.05M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.56M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.13M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted (000s) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.01M | shares | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.47 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.44 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.43 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.64 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.46 | USD | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$182.29M | USD | Annual |
| Net Income |
ProfitLoss
|
$170.15M | USD | Annual |
| Net Income |
ProfitLoss
|
$173.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.78M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.66M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$65.57M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-45.13M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$33.98M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$53.47M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$25.58M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-68.05M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$45.91M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$45.22M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$45.23M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$47.70M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$22.09M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$33.39M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.94M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.62M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.86M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.50M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$18.55M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$17.53M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$25.48M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$14.86M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$22.43M | USD | Annual |
| Gain on sale of investments and assets |
GainLossOnSaleOfOtherInvestments
|
$202.00K | USD | Annual |
| Gain on sale of investments and assets |
GainLossOnSaleOfOtherInvestments
|
$11.68M | USD | Annual |
| Gain on sale of investments and assets |
GainLossOnSaleOfOtherInvestments
|
$448.00K | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-4.93M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-6.12M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-3.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.74M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.56M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.09M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.58M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.43M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-517.00K | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.11M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.75M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-604.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$20.82M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.25M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.16M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-8.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.82M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.17M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$830.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.06M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.33M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.41M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.87M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.27M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.24M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$337.77M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.79M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.31M | USD | Annual |
| Proceeds from the sale of emission allowances and RECs |
ProceedsFromSaleOfIntangibleAssets
|
$6.31M | USD | Annual |
| Proceeds from the sale of emission allowances and RECs |
ProceedsFromSaleOfIntangibleAssets
|
$498.00K | USD | Annual |
| Proceeds from the sale of emission allowances and RECs |
ProceedsFromSaleOfIntangibleAssets
|
$2.74M | USD | Annual |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$1.56M | USD | Annual |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
- | USD | Annual |
| Investments in affordable housing |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$381.00K | USD | Annual |
| Distributions from affordable housing investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
$-1.75M | USD | Annual |
| Distributions from affordable housing investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
- | USD | Annual |
| Distributions from affordable housing investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
$-242.00K | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.65M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.00M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$32.66M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$25.66M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-367.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.47M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-236.59M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-243.82M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$101.06M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$71.06M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$121.06M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$68.93M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$59.67M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$78.83M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-14.95M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.70M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$15.50M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.50M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$255.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.88M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.12M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.06M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.93M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.06M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-606.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-885.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.73M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-178.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.32M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-200.86M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.29M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.63M | USD | Annual |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$27.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$26.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$228.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$27.81M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$26.53M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$228.68M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$1.44M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.45M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$-12.40M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$70.97M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$77.97M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$70.89M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$24.25M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$26.88M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$26.33M | USD | Annual |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.37 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.57 | USD | Annual |
| Balance at beginning of year |
CommonStockValue
|
$807.84M | USD | Point-in-time |
| Balance at beginning of year |
CommonStockValue
|
$834.92M | USD | Point-in-time |
| Balance at beginning of year |
CommonStockValue
|
$839.75M | USD | Point-in-time |
| Balance at beginning of year |
CommonStockValue
|
$828.39M | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$255.00K | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$17.50M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$4.88M | USD | Annual |
| Other common stock changes |
StockholdersEquityOther
|
$3.05M | USD | Annual |
| Other common stock changes |
StockholdersEquityOther
|
$4.57M | USD | Annual |
| Other common stock changes |
StockholdersEquityOther
|
$1.65M | USD | Annual |
| Balance at end of year |
CommonStockValue
|
$807.84M | USD | Point-in-time |
| Balance at end of year |
CommonStockValue
|
$834.92M | USD | Point-in-time |
| Balance at end of year |
CommonStockValue
|
$839.75M | USD | Point-in-time |
| Balance at end of year |
CommonStockValue
|
$828.39M | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$923.98M | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$819.68M | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$709.35M | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$169.98M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$173.01M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$182.42M | USD | Annual |
| Common stock dividends ($1.57, $1.37, and $1.20 per share, respectively) |
DividendsCommonStockCash
|
$68.71M | USD | Annual |
| Common stock dividends ($1.57, $1.37, and $1.20 per share, respectively) |
DividendsCommonStockCash
|
$78.94M | USD | Annual |
| Common stock dividends ($1.57, $1.37, and $1.20 per share, respectively) |
DividendsCommonStockCash
|
$59.66M | USD | Annual |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$923.98M | USD | Point-in-time |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$819.68M | USD | Point-in-time |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$709.35M | USD | Point-in-time |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.55M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.12M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.62M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.57M | USD | Point-in-time |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.57M | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.14M | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-400.00K | USD | Annual |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.06M | USD | Annual |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.65M | USD | Annual |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.55M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.12M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.62M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.57M | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$40.00K | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$29.00K | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$8.00K | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$21.00K | USD | Point-in-time |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.94M | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.07M | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.14M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$1.93M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$2.06M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$2.12M | USD | Annual |
| Balance at end of year |
TreasuryStockValue
|
$40.00K | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
$29.00K | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
$8.00K | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
$21.00K | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$3.87M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$4.04M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$4.21M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$173.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-123.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | Annual |
| Balance at end of year |
MinorityInterest
|
$3.87M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$4.04M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$4.21M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$182.29M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-257.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$170.15M | USD | Annual |
| Net Income |
ProfitLoss
|
$173.19M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.89M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.01M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.55M | USD | Annual |
| Net unrealized holding gains (losses) arising during the year, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | Annual |
| Net unrealized holding gains (losses) arising during the year, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.57M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.02M | USD | Annual |
| Net unrealized holding gains (losses) arising during the year, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.95M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.06M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.53M | USD | Annual |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.09M | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.57M | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.14M | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-400.00K | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.06M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.65M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.69M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.10M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.86M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$169.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$173.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-123.00K | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$167.93M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$182.98M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$167.52M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.