10-Q Filing

IDACORP INC CIK: 1057877 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001057877-18-000080`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ida-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 62 Cash Flow Statement 80 Stockholders Equity 62 Comprehensive Income 14

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.01M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$180.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.48M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$177.00K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$84.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$75.25M	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
Other	`OtherReceivables`	$6.98M	USD	Point-in-time
Other	`OtherReceivables`	$30.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$8.15M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.94M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$57.79M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	28,000.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	28,000.00	shares	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$75.12M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$55.74M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$58.35M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$56.64M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$63.32M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$16.98M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$18.67M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$38.50M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$48.61M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$18.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$83.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$637.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.60M	USD	Point-in-time
Investments	`LongTermInvestments`	$109.99M	USD	Point-in-time
Investments	`LongTermInvestments`	$115.70M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.91B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.93B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.10B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.13B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.81B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$452.42M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$477.63M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$8.05M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$8.07M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$15.49M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$15.38M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.30B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.28B	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$59.90M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$59.32M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.10B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$57.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$59.42M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
Total	`Assets`	$6.05B	USD	Point-in-time
Total	`Assets`	$6.26B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.28M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$21.10M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$11.07M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$22.38M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$21.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.40M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.40M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$22.80M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$18.41M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$23.54M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$660.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$647.44M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$698.04M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$708.09M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$438.87M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$434.53M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$44.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$44.34M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$852.66M	USD	Point-in-time
Common stock	`CommonStockValue`	$851.83M	USD	Point-in-time
Common stock	`CommonStockValue`	$857.53M	USD	Point-in-time
Common stock	`CommonStockValue`	$857.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.71M	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Electric utility revenues	`ElectricUtilityRevenue`	$309.46M	USD	1 Quarter
Electric utility revenues	`ElectricUtilityRevenue`	$301.96M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$646.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$580.00K	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$302.54M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$310.11M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$49.12M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$61.93M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$27.73M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$36.25M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$25.54M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$23.49M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$86.20M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$86.99M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$7.60M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.33M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$40.07M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$36.76M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.68M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.28M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$247.61M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$258.34M	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.30M	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$248.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$259.52M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$53.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$50.59M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.03M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.23M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.01M	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$20.30M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$20.69M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$2.96M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$2.71M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.31M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.47M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$21.17M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$20.70M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.19M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.01M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$36.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.01M	USD	1 Quarter
Adjustment for loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Adjustment for loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.42M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.36M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.46M	shares	1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$36.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.03M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$4.39M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-4.91M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-33.05M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-30.00M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$7.03M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$7.34M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.10M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$11.85M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.01M	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$10.60M	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.23M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.03M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-2.69M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-2.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-494.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.92M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.66M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.94M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.23M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.26M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.31M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.95M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.16M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.45M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.93M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-739.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-495.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.03M	USD	1 Quarter
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$701.00K	USD	1 Quarter
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$19.77M	USD	1 Quarter
Proceeds from the sale of emission allowances and renewable energy certificates	`ProceedsFromSaleOfIntangibleAssets`	$1.52M	USD	1 Quarter
Proceeds from the sale of emission allowances and renewable energy certificates	`ProceedsFromSaleOfIntangibleAssets`	$873.00K	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.77M	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$95.00K	USD	1 Quarter
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.22M	USD	1 Quarter
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.12M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$72.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.69M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$220.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$30.21M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$28.09M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.80M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.56M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.16M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.11M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.58M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.47M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$230.63M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$76.65M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$47.01M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$307.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$76.65M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$47.01M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$307.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.48M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$20.82M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$20.74M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.13M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.42M	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`CommonStockValue`	$852.66M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$851.83M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$857.53M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$857.21M	USD	Point-in-time
Other common stock changes	`StockholdersEquityOther`	$830.00K	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$326.00K	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Balance at end of period	`CommonStockValue`	$852.66M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$851.83M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$857.53M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$857.21M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$36.14M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$30.09M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$27.81M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.24M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.96M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.41M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	Point-in-time
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-721.00K	USD	1 Quarter
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-471.00K	USD	1 Quarter
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.24M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.96M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.41M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$2.71M	USD	Point-in-time
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.81M	USD	1 Quarter
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.24M	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	$3.56M	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	$3.16M	USD	1 Quarter
Balance at end of period	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$2.71M	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$3.86M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.73M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.70M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$3.96M	USD	Point-in-time
Adjustment for loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Adjustment for loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Balance at end of period	`MinorityInterest`	$3.86M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.73M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.70M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$3.96M	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$250.00K	USD	1 Quarter
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$302.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$250.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$302.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$36.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.01M	USD	1 Quarter
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-721.00K	USD	1 Quarter
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-471.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.83M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.48M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$33.57M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$36.86M	USD	1 Quarter

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