10-Q Filing

IDACORP INC CIK: 1057877 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001057877-14-000119`
Period End Date	20140331
Filing Date	20140501
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ida-20140331.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.53M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$153.00K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$161.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.46M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$885.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$885.00K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$97.87M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$98.43M	USD	Point-in-time
Other	`OtherReceivables`	$15.27M	USD	Point-in-time
Other	`OtherReceivables`	$16.64M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$156.00K	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$46.94M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$63.51M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.23M	shares	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$55.33M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2,470.00	shares	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$53.64M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	718.00	shares	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$35.18M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$41.55M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$14.79M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$15.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$46.87M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$102.84M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$61.84M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.44M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.71M	USD	Point-in-time
Investments	`LongTermInvestments`	$157.50M	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`	$5.10B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.77B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.78B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$351.57M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$327.00M	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`	$17.23M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOther`	$17.44M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
American Falls and Milner water rights	`FiniteLivedIntangibleAssetsGross`	$15.80M	USD	Point-in-time
American Falls and Milner water rights	`FiniteLivedIntangibleAssetsGross`	$14.48M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$19.49M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$22.04M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$978.23M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$934.97M	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$4.81M	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$6.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$42.95M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$42.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Total	`Assets`	$5.36B	USD	Point-in-time
Total	`Assets`	$5.36B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.06M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$47.30M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$54.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.52M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$38.05M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$13.30M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$24.94M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$22.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.80M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$10.68M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$13.55M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.78M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$22.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$969.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$957.78M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$375.87M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$381.75M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$249.54M	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`	$49.80M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.61B	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`	$839.75M	USD	Point-in-time
Common stock	`CommonStockValue`	$835.42M	USD	Point-in-time
Common stock	`CommonStockValue`	$834.92M	USD	Point-in-time
Common stock	`CommonStockValue`	$840.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$940.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$923.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.09M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
General business	`ElectricDomesticRegulatedRevenue`	$232.22M	USD	1 Quarter
General business	`ElectricDomesticRegulatedRevenue`	$244.83M	USD	1 Quarter
Off-system sales	`ElectricalGenerationRevenue`	$15.90M	USD	1 Quarter
Off-system sales	`ElectricalGenerationRevenue`	$29.21M	USD	1 Quarter
Other revenues	`OtherElectricUtilityRevenue`	$16.25M	USD	1 Quarter
Other revenues	`OtherElectricUtilityRevenue`	$18.28M	USD	1 Quarter
Total electric utility revenues	`ElectricUtilityRevenue`	$264.37M	USD	1 Quarter
Total electric utility revenues	`ElectricUtilityRevenue`	$292.32M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$399.00K	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$560.00K	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$292.72M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$264.93M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$43.80M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$42.86M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$49.17M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$55.33M	USD	1 Quarter
Power cost adjustment	`PowerCostAdjustment`	$15.02M	USD	1 Quarter
Power cost adjustment	`PowerCostAdjustment`	$-14.71M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$79.78M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$80.52M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$4.47M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$4.72M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.91M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$32.88M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.17M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.11M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$240.37M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$201.65M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.85M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$205.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$59.43M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$48.58M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.62M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.08M	USD	1 Quarter
Earnings (Losses) of Unconsolidated Equity-Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Earnings (Losses) of Unconsolidated Equity-Method Investments	`IncomeLossFromEquityMethodInvestments`	$983.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$20.14M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$19.67M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.86M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.75M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-1.93M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-1.96M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$20.04M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$19.49M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.89M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.08M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$12.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.04M	USD	1 Quarter
Adjustment for (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Adjustment for (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.00K	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$35.19M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.13M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.17M	shares	1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$27.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-9.93M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$11.41M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-21.48M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$13.68M	USD	1 Quarter
Pension and Other Postretirement Benefit Expense	`PensionAndOtherPostretirementBenefitExpense`	$7.00M	USD	1 Quarter
Pension and Other Postretirement Benefit Expense	`PensionAndOtherPostretirementBenefitExpense`	$7.67M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.32M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.35M	USD	1 Quarter
(Earnings) losses of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
(Earnings) losses of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$983.00K	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$594.00K	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$7.63M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.08M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.62M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-771.00K	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-419.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.16M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.84M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.52M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.10M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.81M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.84M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.58M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.53M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.99M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.47M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.98M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.98M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.19M	USD	1 Quarter
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Proceeds from Sale of Intangible Assets	`ProceedsFromSaleOfIntangibleAssets`	$1.27M	USD	1 Quarter
Distributions from affordable housing investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	$-1.45M	USD	1 Quarter
Distributions from affordable housing investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	$-795.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.84M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.29M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$21.88M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$19.30M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.45M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$14.05M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$255.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$160.00K	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.46M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.12M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$828.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.55M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.07M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.10M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$88.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$78.16M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.46M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$88.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$78.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.46M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$20.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$17.01M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$17.22M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.85M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.65M	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Balance at beginning of period	`CommonStockValue`	$839.75M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$835.42M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$834.92M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$840.47M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$160.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$255.00K	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$241.00K	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$562.00K	USD	1 Quarter
Balance at end of period	`CommonStockValue`	$839.75M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$835.42M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$834.92M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$840.47M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$940.08M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$923.98M	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$35.19M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$19.09M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$21.64M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$940.08M	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$923.98M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.55M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.47M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.12M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Point-in-time
Net unrealized losses (gains)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.18M	USD	1 Quarter
Net unrealized losses (gains)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-432.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-465.00K	USD	1 Quarter
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.55M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.47M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.12M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$8.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$21.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$21.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.13M	USD	1 Quarter
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.45M	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	$2.12M	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	$2.46M	USD	1 Quarter
Balance at end of period	`TreasuryStockValue`	$8.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$21.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$21.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$3.87M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.09M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.06M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.21M	USD	Point-in-time
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.00K	USD	1 Quarter
Balance at end of period	`MinorityInterest`	$3.87M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.09M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.06M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.21M	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$27.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$35.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$758.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$278.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$298.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-432.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-465.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.69M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.62M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-219.00K	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$36.84M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$27.84M	USD	1 Quarter

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