10-Q Filing

IDACORP INC CIK: 1057877 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001057877-16-000275`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ida-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 63 Comprehensive Income 12

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$175.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.80M	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
Customer	`AccountsReceivableNetCurrent`	$73.50M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$69.23M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Other	`OtherReceivables`	$8.64M	USD	Point-in-time
Other	`OtherReceivables`	$7.80M	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
Taxes receivable	`IncomeTaxesReceivable`	$13.06M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$14.82M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$65.81M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$53.59M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.35M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11,221.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4,590.00	shares	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$56.92M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$59.41M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$61.82M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$64.03M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$14.72M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$17.98M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$49.22M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$83.92M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$74.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$288.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$462.04M	USD	Point-in-time
Investments	`LongTermInvestments`	$140.74M	USD	Point-in-time
Investments	`LongTermInvestments`	$136.57M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.51B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.49B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.94B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.91B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.57B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$396.93M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$410.22M	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	`PropertyPlantAndEquipmentOtherNet`	$16.47M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$16.86M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.99B	USD	Point-in-time
American Falls and Milner water rights	`FiniteLivedIntangibleAssetsGross`	$10.27M	USD	Point-in-time
American Falls and Milner water rights	`FiniteLivedIntangibleAssetsGross`	$11.59M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$48.98M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$48.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.27B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.31B	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$22.54M	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$25.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$40.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$40.22M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.43B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Total	`Assets`	$6.02B	USD	Point-in-time
Total	`Assets`	$6.13B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$101.06M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$20.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$23.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.61M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$10.76M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$17.75M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$22.29M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$24.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.78M	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`	$2.78M	USD	Point-in-time
Customer Advances, Current	`CustomerAdvancesCurrent`	$31.21M	USD	Point-in-time
Customer Advances, Current	`CustomerAdvancesCurrent`	$31.83M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.27M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$18.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$423.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$416.28M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$394.03M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$401.16M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$44.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$45.87M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.74B	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`	$845.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$845.71M	USD	Point-in-time
Common stock	`CommonStockValue`	$848.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.16M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$29.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$57.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$280.00K	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.06B	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
Noncontrolling interests	`MinorityInterest`	$4.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.16M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.13B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.02B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
General business	`ElectricDomesticRegulatedRevenue`	$248.49M	USD	1 Quarter
General business	`ElectricDomesticRegulatedRevenue`	$253.38M	USD	1 Quarter
Off-system sales	`ElectricalGenerationRevenue`	$9.15M	USD	1 Quarter
Off-system sales	`ElectricalGenerationRevenue`	$13.02M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$18.04M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$17.27M	USD	1 Quarter
Total electric utility revenues	`ElectricUtilityRevenue`	$280.57M	USD	1 Quarter
Total electric utility revenues	`ElectricUtilityRevenue`	$278.77M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$621.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$390.00K	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$280.96M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$279.39M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$48.12M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$42.97M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$35.76M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$31.48M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$13.35M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$27.75M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$85.60M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$83.52M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.25M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$4.34M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.62M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$34.04M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.52M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.74M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$232.62M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$233.44M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.70M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.82M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.99M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.19M	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
Earnings of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$20.77M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$20.90M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$2.03M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$2.42M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.37M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.24M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$20.44M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$21.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.11M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Net Income	`ProfitLoss`	$25.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.34M	USD	1 Quarter
Adjustment for loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	1 Quarter
Adjustment for loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$23.43M	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.22M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.34M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.26M	shares	1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$25.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.15M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$6.42M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.26M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-5.08M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-28.07M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$7.62M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$7.42M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.65M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.63M	USD	1 Quarter
Losses (earnings) of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
Losses (earnings) of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.81M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.99M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.19M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$494.00K	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-1.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.73M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.30M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.74M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.22M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.18M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.65M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.78M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.93M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.47M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$206.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.18M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.66M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.43M	USD	1 Quarter
Proceeds from the sale of emission allowances and RECs	`ProceedsFromSaleOfIntangibleAssets`	$418.00K	USD	1 Quarter
Proceeds from the sale of emission allowances and RECs	`ProceedsFromSaleOfIntangibleAssets`	$782.00K	USD	1 Quarter
Distributions from affordable housing investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	$-50.00K	USD	1 Quarter
Distributions from affordable housing investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentNet`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.01M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.59M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	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`	$24.05M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$26.09M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.30M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$12.10M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.22M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.08M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.18M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.93M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.58M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.88M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$260.43M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$317.24M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$114.80M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$317.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$114.80M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$16.91M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$18.17M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.49M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.99M	USD	1 Quarter

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Balance at beginning of period	`CommonStockValue`	$849.11M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$845.40M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$845.71M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$848.36M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-234.00K	USD	Point-in-time
Other common stock changes	`StockholdersEquityOther`	$310.00K	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$-985.00K	USD	1 Quarter
Balance at end of period	`CommonStockValue`	$849.11M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$845.40M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$845.71M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$848.36M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$23.43M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$25.71M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$23.70M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.71M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.28M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.49M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.16M	USD	Point-in-time
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-667.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-564.00K	USD	1 Quarter
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.71M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.28M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.49M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.16M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$29.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$57.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$5.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$280.00K	USD	Point-in-time
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.11M	USD	1 Quarter
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.50M	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	$3.08M	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	$3.22M	USD	1 Quarter
Balance at end of period	`TreasuryStockValue`	$29.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$57.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$5.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$280.00K	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.28M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.16M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$3.96M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.36M	USD	Point-in-time
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Balance at end of period	`MinorityInterest`	$4.28M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.16M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$3.96M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.36M	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$25.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$361.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$23.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$428.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-667.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-564.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.01M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.09M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-86.00K	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$24.10M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$26.29M	USD	1 Quarter

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