10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001057877-16-000209 |
| Period End Date | 20151231 |
| Filing Date | 20160218 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | ida-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.96M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$144.00K | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$159.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Noncurrent |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$552.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Noncurrent |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$552.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.53M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.80M | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$79.08M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$73.50M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.35M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.23M | shares | Point-in-time |
| Other |
OtherReceivables
|
$8.64M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.16M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.31M | shares | Point-in-time |
| Other |
OtherReceivables
|
$16.02M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.87M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
38,764.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$13.06M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
11,221.00 | shares | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$56.27M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$65.81M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$55.40M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$56.92M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$55.17M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$61.82M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$18.48M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$17.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$42.36M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$49.22M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$50.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$288.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$603.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$462.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$442.10M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$165.42M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$140.74M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.49B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.25B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.91B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.84B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.57B | USD | Point-in-time |
| Utility plant in service - net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$3.41B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$396.93M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$401.93M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.09M | USD | Point-in-time |
| Utility plant held for future use |
PlantHeldForFutureUseAmount
|
$7.09M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$17.26M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOther
|
$16.86M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.83B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.99B | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$13.70M | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$11.59M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$23.89M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$48.57M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.31B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$6.32M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$22.54M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$23.78M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$40.22M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.26B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.43B | USD | Point-in-time |
| Total |
Assets
|
$5.35B | USD | Point-in-time |
| Total |
Assets
|
$6.02B | USD | Point-in-time |
| Total |
Assets
|
$5.70B | 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 |
ShortTermBorrowings
|
$20.00M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$31.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$95.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.32M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$10.76M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$10.37M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$22.29M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$22.63M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.77M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.96M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$2.22M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$11.40M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesForConstruction
|
$31.21M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesForConstruction
|
$17.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$14.72M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$16.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$242.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$416.28M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$390.21M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$394.03M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$403.33M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$45.87M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$44.24M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.99B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.90B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.60B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$849.11M | 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
|
$845.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$923.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.28M | 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 |
| Treasury stock |
TreasuryStockValue
|
$280.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$57.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$21.00K | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.02B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$5.70B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General business |
ElectricDomesticRegulatedRevenue
|
$1.10B | USD | Annual |
| General business |
ElectricDomesticRegulatedRevenue
|
$1.15B | USD | Annual |
| General business |
ElectricDomesticRegulatedRevenue
|
$1.12B | USD | Annual |
| Off-system sales |
ElectricalGenerationRevenue
|
$54.47M | USD | Annual |
| Off-system sales |
ElectricalGenerationRevenue
|
$30.89M | USD | Annual |
| Off-system sales |
ElectricalGenerationRevenue
|
$77.17M | USD | Annual |
| Other revenues |
OtherElectricUtilityRevenue
|
$79.20M | USD | Annual |
| Other revenues |
OtherElectricUtilityRevenue
|
$86.90M | USD | Annual |
| Other revenues |
OtherElectricUtilityRevenue
|
$85.58M | USD | Annual |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$1.24B | USD | Annual |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$1.27B | USD | Annual |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$1.28B | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$3.87M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$2.78M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$3.12M | USD | Annual |
| Total operating revenues |
SalesRevenueNet
|
$1.28B | USD | Annual |
| Total operating revenues |
SalesRevenueNet
|
$1.27B | USD | Annual |
| Total operating revenues |
SalesRevenueNet
|
$1.25B | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$220.58M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$244.63M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$226.47M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$186.23M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$214.48M | USD | Annual |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$201.24M | USD | Annual |
| Power cost adjustment |
PowerCostAdjustment
|
$22.23M | USD | Annual |
| Power cost adjustment |
PowerCostAdjustment
|
$-39.54M | USD | Annual |
| Power cost adjustment |
PowerCostAdjustment
|
$16.77M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$348.87M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$342.15M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$354.57M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$35.64M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$30.53M | USD | Annual |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$27.15M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$129.74M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$138.11M | USD | Annual |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$132.99M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$32.81M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$31.75M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$30.56M | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$940.32M | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$1.01B | USD | Annual |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$973.06M | USD | Annual |
| Other |
OtherGeneralExpense
|
$14.15M | USD | Annual |
| Other |
OtherGeneralExpense
|
$15.13M | USD | Annual |
| Other |
OtherGeneralExpense
|
$14.27M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$954.47M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$988.19M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.03B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$253.70M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$282.10M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$291.74M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$17.93M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$21.79M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$14.86M | USD | Annual |
| Earnings Losses of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$11.13M | USD | Annual |
| Earnings Losses of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$12.37M | USD | Annual |
| Earnings Losses of Unconsolidated Equity-Method Investments |
IncomeLossFromEquityMethodInvestments
|
$11.94M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.16M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.01M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.33M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$29.44M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$25.91M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$21.55M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$80.56M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$83.06M | USD | Annual |
| Interest on long-term debt |
InterestExpenseDebt
|
$81.49M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$8.92M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$7.20M | USD | Annual |
| Other interest |
InterestExpenseOther
|
$7.70M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$7.66M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$8.46M | USD | Annual |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$10.04M | USD | Annual |
| Total interest expense, net |
InterestExpense
|
$81.03M | USD | Annual |
| Total interest expense, net |
InterestExpense
|
$81.93M | USD | Annual |
| Total interest expense, net |
InterestExpense
|
$79.80M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.24M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.52M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.53M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$16.77M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$72.23M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$45.76M | USD | Annual |
| Net Income |
ProfitLoss
|
$194.47M | USD | Annual |
| Net Income |
ProfitLoss
|
$193.75M | USD | Annual |
| Net Income |
ProfitLoss
|
$182.29M | USD | Annual |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-123.00K | USD | Annual |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-204.00K | USD | Annual |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$274.00K | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$182.42M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$194.68M | USD | Annual |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$193.48M | USD | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.13M | shares | Annual |
| Weighted Average Common Shares Outstanding - Basic (000s) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.22M | 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
|
50.20M | 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
|
50.29M | 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
|
$3.86 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.88 | 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
|
$3.87 | USD | Annual |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.85 | USD | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$194.47M | USD | Annual |
| Net Income |
ProfitLoss
|
$193.75M | USD | Annual |
| Net Income |
ProfitLoss
|
$182.29M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.78M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.09M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$142.58M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$38.65M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$19.16M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$65.57M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$25.58M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-13.70M | USD | Annual |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-32.13M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$44.63M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$30.21M | USD | Annual |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$45.91M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$33.72M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$33.39M | USD | Annual |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$42.84M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.13M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$12.37M | USD | Annual |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$11.94M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$17.53M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$5.26M | USD | Annual |
| Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$12.46M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$17.93M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$21.79M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$14.86M | USD | Annual |
| Gain on sale of investments and assets |
GainLossOnSaleOfOtherInvestments
|
$11.68M | USD | Annual |
| Gain on sale of investments and assets |
GainLossOnSaleOfOtherInvestments
|
$97.00K | USD | Annual |
| Gain on sale of investments and assets |
GainLossOnSaleOfOtherInvestments
|
$193.00K | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-5.08M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-2.79M | USD | Annual |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-3.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.56M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.74M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.36M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.44M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-517.00K | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$818.00K | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.63M | USD | Annual |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.75M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$14.86M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.12M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.16M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$403.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.77M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.82M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.65M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.02M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$830.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.87M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.71M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$353.19M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$364.34M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$294.02M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$274.09M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$246.67M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$11.36M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
$11.38M | USD | Annual |
| Payments received from transmission project joint funding partners |
Paymentsreceivedfromtransmissionprojectjointfundingpartners
|
- | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$14.11M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.00M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$32.66M | 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 |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$34.24M | USD | Annual |
| Purchase of life insurance investment |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of life insurance investment |
PaymentsToAcquireLifeInsurancePolicies
|
$30.00M | USD | Annual |
| Purchase of life insurance investment |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.67M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.72M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-801.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-236.59M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-291.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.42M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.06M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$121.06M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$71.06M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$88.49M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$96.81M | 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
|
$-23.45M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.30M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$195.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$255.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.74M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.12M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.28M | USD | Annual |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$17.87M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.27M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-606.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.17M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.28M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.32M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.49M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.63M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.35M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.99M | USD | Annual |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$56.81M | 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
|
$114.80M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$56.81M | 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
|
$114.80M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$1.44M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$8.86M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$11.36M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$77.30M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$79.44M | USD | Annual |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$77.97M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$28.44M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$23.84M | USD | Annual |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$24.25M | 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
|
$1.57 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.76 | USD | Annual |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.92 | USD | Annual |
| Balance at beginning of year |
CommonStockValue
|
$849.11M | 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
|
$845.40M | USD | Point-in-time |
| Issued |
StockIssuedDuringPeriodValueNewIssues
|
$195.00K | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueNewIssues
|
$255.00K | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
$4.57M | USD | Annual |
| Other |
StockholdersEquityOther
|
$5.46M | USD | Annual |
| Other |
StockholdersEquityOther
|
$3.71M | USD | Annual |
| Balance at end of year |
CommonStockValue
|
$849.11M | 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
|
$845.40M | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$923.98M | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Balance at beginning of year |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$182.42M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$194.68M | USD | Annual |
| Net income attributable to IDACORP, Inc. |
NetIncomeLoss
|
$193.48M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$88.70M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$78.94M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$96.81M | USD | Annual |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$923.98M | USD | Point-in-time |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Balance at end of year |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.28M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.55M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.12M | USD | Point-in-time |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.14M | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.61M | USD | Annual |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.88M | USD | Annual |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.28M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.55M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.12M | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$280.00K | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$8.00K | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$57.00K | USD | Point-in-time |
| Balance at beginning of year |
TreasuryStockValue
|
$21.00K | USD | Point-in-time |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.46M | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.14M | USD | Annual |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.50M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$2.12M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$2.74M | USD | Annual |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$3.28M | USD | Annual |
| Balance at end of year |
TreasuryStockValue
|
$280.00K | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
$8.00K | USD | Point-in-time |
| Balance at end of year |
TreasuryStockValue
|
$57.00K | 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
|
$1.95B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of year |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$4.21M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Balance at beginning of year |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-123.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-204.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$274.00K | USD | Annual |
| Balance at end of year |
MinorityInterest
|
$4.21M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Balance at end of year |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total equity at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | 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
|
$194.47M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Net Income |
ProfitLoss
|
$193.75M | 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
|
- | USD | Annual |
| Net Income |
ProfitLoss
|
$182.29M | 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 |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.88M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.85M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.02M | USD | Annual |
| Unrealized holding gains arising during the year, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.95M | USD | Annual |
| Unrealized holding gains arising during the year, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized holding gains arising during the year, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.09M | 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 |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.14M | USD | Annual |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.61M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.88M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$197.36M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.86M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.15M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-123.00K | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-204.00K | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$274.00K | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$182.98M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$197.56M | USD | Annual |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$185.88M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.