10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001057877-16-000302 |
| Period End Date | 20160630 |
| Filing Date | 20160728 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | ida-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 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
|
$690.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.81M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$171.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.56M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$159.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.98M | 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 |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$73.50M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$76.96M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other |
OtherReceivables
|
$6.52M | USD | Point-in-time |
| Other |
OtherReceivables
|
$8.64M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$12.33M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$13.06M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.42M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.35M | shares | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$65.81M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$95.10M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17,145.00 | shares | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$58.41M | USD | Point-in-time |
| Materials and supplies (at average cost) |
OtherInventorySupplies
|
$56.92M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
11,221.00 | shares | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$67.74M | USD | Point-in-time |
| Fuel stock (at average cost) |
EnergyRelatedInventoryOtherFossilFuel
|
$61.82M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$14.94M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$17.98M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$71.51M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$49.22M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.52M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$288.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$462.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$496.58M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$144.80M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$140.74M | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.55B | USD | Point-in-time |
| Utility plant in service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$5.49B | USD | Point-in-time |
| Accumulated provision for depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.96B | 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
|
$437.31M | 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
|
$16.86M | USD | Point-in-time |
| Other property, net of accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$16.36M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.99B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.05B | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$11.59M | USD | Point-in-time |
| American Falls and Milner water rights |
FiniteLivedIntangibleAssetsGross
|
$10.01M | USD | Point-in-time |
| Company-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$49.23M | 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
|
$1.26B | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$22.04M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$22.54M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$55.69M | 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
|
$1.39B | USD | Point-in-time |
| Total |
Assets
|
$6.02B | USD | Point-in-time |
| Total |
Assets
|
$6.08B | 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
|
$20.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$23.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$95.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.62M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$10.76M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$12.65M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$22.29M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$22.25M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$37.02M | 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
|
$2.51M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$31.21M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$34.55M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$12.98M | 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
|
$224.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.15B | 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
|
$425.55M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$397.62M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$394.03M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$45.87M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$45.27M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$2.02B | 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
|
$1.75B | 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
|
$849.61M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$846.91M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$845.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | 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
|
$-22.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.15M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$280.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$57.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$37.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$189.00K | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.39M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.02B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General business |
ElectricDomesticRegulatedRevenue
|
$543.66M | USD | 2 Qtrs |
| General business |
ElectricDomesticRegulatedRevenue
|
$290.28M | USD | 1 Quarter |
| General business |
ElectricDomesticRegulatedRevenue
|
$557.15M | USD | 2 Qtrs |
| General business |
ElectricDomesticRegulatedRevenue
|
$308.66M | USD | 1 Quarter |
| Off-system sales |
ElectricalGenerationRevenue
|
$16.85M | USD | 2 Qtrs |
| Off-system sales |
ElectricalGenerationRevenue
|
$1.24M | USD | 1 Quarter |
| Off-system sales |
ElectricalGenerationRevenue
|
$10.39M | USD | 2 Qtrs |
| Off-system sales |
ElectricalGenerationRevenue
|
$3.83M | USD | 1 Quarter |
| Other revenues |
RegulatedOperatingRevenueOther
|
$40.10M | USD | 2 Qtrs |
| Other revenues |
RegulatedOperatingRevenueOther
|
$40.93M | USD | 2 Qtrs |
| Other revenues |
RegulatedOperatingRevenueOther
|
$22.89M | USD | 1 Quarter |
| Other revenues |
RegulatedOperatingRevenueOther
|
$22.83M | USD | 1 Quarter |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$335.32M | USD | 1 Quarter |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$594.98M | USD | 2 Qtrs |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$314.41M | USD | 1 Quarter |
| Total electric utility revenues |
ElectricUtilityRevenue
|
$614.09M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.42M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.01M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.63M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.02M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$336.33M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$596.39M | USD | 2 Qtrs |
| Total operating revenues |
SalesRevenueNet
|
$315.44M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$615.72M | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$94.30M | USD | 2 Qtrs |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$51.34M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$48.11M | USD | 1 Quarter |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$96.23M | USD | 2 Qtrs |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$46.40M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$29.97M | USD | 1 Quarter |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$65.73M | USD | 2 Qtrs |
| Fuel expense |
UtilitiesOperatingExpenseFuelUsed
|
$77.88M | USD | 2 Qtrs |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$10.53M | USD | 1 Quarter |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$38.28M | USD | 2 Qtrs |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$30.26M | USD | 2 Qtrs |
| Power cost adjustment |
Powercostadjustmentexpensedeferral
|
$16.90M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$171.36M | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$87.84M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$87.12M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$172.72M | USD | 2 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$12.21M | USD | 2 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$7.87M | USD | 1 Quarter |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$15.15M | USD | 2 Qtrs |
| Energy efficiency programs |
EnergyEfficiencyPrograms
|
$8.90M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$71.41M | USD | 2 Qtrs |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$35.79M | USD | 1 Quarter |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$68.36M | USD | 2 Qtrs |
| Depreciation |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$34.31M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$16.71M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$16.94M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$8.19M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$8.20M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$246.49M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$468.44M | USD | 2 Qtrs |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$235.00M | USD | 1 Quarter |
| Total electric utility expenses |
UtilitiesOperatingExpense
|
$479.10M | USD | 2 Qtrs |
| Other |
OtherGeneralExpense
|
$3.48M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$7.18M | USD | 2 Qtrs |
| Other |
OtherGeneralExpense
|
$7.74M | USD | 2 Qtrs |
| Other |
OtherGeneralExpense
|
$3.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$250.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$475.62M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$486.84M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$238.48M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$120.77M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$128.88M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$76.95M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$85.98M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$10.56M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$10.22M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$5.38M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$5.24M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 2 Qtrs |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.37M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.11M | USD | 2 Qtrs |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.19M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.39M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.87M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.83M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$20.47M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$21.06M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$41.83M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$41.36M | USD | 2 Qtrs |
| Other interest |
InterestExpenseOther
|
$2.57M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$4.98M | USD | 2 Qtrs |
| Other interest |
InterestExpenseOther
|
$2.20M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$4.23M | USD | 2 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$4.64M | USD | 2 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.39M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$4.96M | USD | 2 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.59M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$20.64M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$41.10M | USD | 2 Qtrs |
| Total interest expense, net |
InterestExpense
|
$20.66M | USD | 1 Quarter |
| Total interest expense, net |
InterestExpense
|
$41.71M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.11M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.83M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.29M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$9.64M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$13.09M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$8.72M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$15.75M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$89.53M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$81.92M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$66.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.39M | USD | 1 Quarter |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$140.00K | USD | 1 Quarter |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 2 Qtrs |
| Adjustment for (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-59.00K | USD | 2 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$81.97M | USD | 2 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$89.51M | USD | 2 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$66.08M | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.30M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.22M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.30M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding - Basic (000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.22M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.26M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.35M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.34M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding - Diluted (000s) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.26M | shares | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 2 Qtrs |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 2 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$89.53M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$81.92M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$66.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.18M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.51M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-312.00K | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$12.37M | USD | 2 Qtrs |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-24.13M | USD | 2 Qtrs |
| Changes in regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-31.38M | USD | 2 Qtrs |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$15.13M | USD | 2 Qtrs |
| Pension and postretirement benefit plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$14.78M | USD | 2 Qtrs |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$13.41M | USD | 2 Qtrs |
| Contributions to pension and postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$12.39M | USD | 2 Qtrs |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 2 Qtrs |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.37M | USD | 1 Quarter |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.11M | USD | 2 Qtrs |
| Earnings of unconsolidated equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| (Contributions to) Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$5.72M | USD | 2 Qtrs |
| (Contributions to) Distributions from unconsolidated equity-method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$10.22M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$10.56M | USD | 2 Qtrs |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-2.10M | USD | 2 Qtrs |
| Other non-cash adjustments to net income, net |
OtherNoncashIncomeExpense
|
$-431.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$782.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-404.00K | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.87M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.71M | USD | 2 Qtrs |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.87M | USD | 2 Qtrs |
| Taxes accrued/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.62M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$34.96M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$28.61M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.83M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.82M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.33M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.92M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.46M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.71M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.97M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.89M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.16M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.97M | USD | 2 Qtrs |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Payments received from transmission project joint funding partners |
ProceedsFromSaleOfProductiveAssets
|
$5.30M | USD | 2 Qtrs |
| Proceeds from the sale of emission allowances and RECs |
ProceedsFromSaleOfIntangibleAssets
|
$846.00K | USD | 2 Qtrs |
| Proceeds from the sale of emission allowances and RECs |
ProceedsFromSaleOfIntangibleAssets
|
$1.54M | USD | 2 Qtrs |
| Distributions from affordable housing investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
- | USD | 2 Qtrs |
| Distributions from affordable housing investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
$-234.00K | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$4.39M | USD | 2 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.21M | USD | 2 Qtrs |
| Proceeds from the sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 2 Qtrs |
| Proceeds from the sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.18M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$36.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-557.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.65M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.46M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$120.00M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$121.06M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$101.06M | USD | 2 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$51.72M | USD | 2 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$47.33M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.90M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.30M | USD | 2 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.27M | USD | 2 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.28M | USD | 2 Qtrs |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$17.87M | USD | 2 Qtrs |
| Make-whole premium on retirement of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$13.89M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.62M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.32M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.67M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.84M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.24M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.17M | USD | 2 Qtrs |
| 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
|
$90.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$130.98M | 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
|
$56.81M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$90.56M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$130.98M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$114.80M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$562.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$284.00K | USD | 2 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$39.99M | USD | 2 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$40.08M | USD | 2 Qtrs |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$21.89M | USD | 2 Qtrs |
| Additions to property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$19.70M | USD | 2 Qtrs |
Stockholders Equity
71 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
|
$1.02 | USD | 2 Qtrs |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Balance at beginning of period |
CommonStockValue
|
$849.11M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$849.61M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$846.91M | USD | Point-in-time |
| Balance at beginning of period |
CommonStockValue
|
$845.40M | USD | Point-in-time |
| Cumulative Effect of New Accounting Principle ASU 2016-09 in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-234.00K | USD | Point-in-time |
| Other common stock changes |
StockholdersEquityOther
|
$1.51M | USD | 2 Qtrs |
| Other common stock changes |
StockholdersEquityOther
|
$263.00K | USD | 2 Qtrs |
| Balance at end of period |
CommonStockValue
|
$849.11M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$849.61M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$846.91M | USD | Point-in-time |
| Balance at end of period |
CommonStockValue
|
$845.40M | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$1.26B | 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 |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$81.97M | USD | 2 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$89.51M | USD | 2 Qtrs |
| Net Income Attributable to IDACORP, Inc. |
NetIncomeLoss
|
$66.08M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$47.38M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStockCash
|
$51.48M | USD | 2 Qtrs |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$1.26B | 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 |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.28M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.82M | USD | Point-in-time |
| AOCI - Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.15M | USD | Point-in-time |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-563.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.13M | USD | 2 Qtrs |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.33M | USD | 2 Qtrs |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-667.00K | USD | 1 Quarter |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.28M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.82M | USD | Point-in-time |
| AOCI - Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.15M | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$280.00K | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$57.00K | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$37.00K | USD | Point-in-time |
| Balance at beginning of period |
TreasuryStockValue
|
$189.00K | USD | Point-in-time |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.14M | USD | 2 Qtrs |
| Issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.53M | USD | 2 Qtrs |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$3.27M | USD | 2 Qtrs |
| Acquired |
TreasuryStockValueAcquiredCostMethod
|
$3.28M | USD | 2 Qtrs |
| Balance at end of period |
TreasuryStockValue
|
$280.00K | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$57.00K | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$37.00K | USD | Point-in-time |
| Balance at end of period |
TreasuryStockValue
|
$189.00K | 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
|
$2.00B | USD | Point-in-time |
| Total IDACORP, Inc. shareholders equity at end of period |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.10M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.39M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$140.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 2 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-59.00K | USD | 2 Qtrs |
| Balance at end of period |
MinorityInterest
|
$4.10M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$4.39M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Total equity at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$362.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$362.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$428.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$428.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$856.00K | USD | 2 Qtrs |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$856.00K | USD | 2 Qtrs |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$723.00K | USD | 2 Qtrs |
| Unfunded pension liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$723.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$89.53M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$81.92M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$66.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.39M | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-563.00K | USD | 1 Quarter |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.13M | USD | 2 Qtrs |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.33M | USD | 2 Qtrs |
| Unfunded pension liability adjustment (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-667.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.86M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.04M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.95M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.87M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-59.00K | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$83.10M | USD | 2 Qtrs |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$66.75M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$56.81M | USD | 1 Quarter |
| Comprehensive Income Attributable to IDACORP, Inc. |
ComprehensiveIncomeNetOfTax
|
$90.84M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.