10-Q Filing

IDACORP INC CIK: 1057877 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001057877-20-000138`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ida3312010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 68 Comprehensive Income 12

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.17M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.49M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$268.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.87M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$343.00K	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`	$67.89M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$72.67M	USD	Point-in-time
Other	`OtherReceivables`	$18.79M	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`	$14.06M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.11M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.45M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22,000.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$64.55M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$53.97M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$60.02M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$56.66M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$59.19M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$57.45M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$17.64M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$22.09M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$56.63M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$56.83M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$405.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$14.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.15M	USD	Point-in-time
Investments	`LongTermInvestments`	$98.22M	USD	Point-in-time
Investments	`LongTermInvestments`	$117.29M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.16B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.11B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.18B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.16B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.98B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.96B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$556.50M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$552.50M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$3.70M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$3.87M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$17.30M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$17.18M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.53B	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$58.92M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$59.97M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.33B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.84M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$61.03M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Total	`Assets`	$6.61B	USD	Point-in-time
Total	`Assets`	$6.64B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.75M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$11.50M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$21.33M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$20.84M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.55M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$46.01M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$33.99M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$28.45M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$32.67M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$19.53M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.85M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$746.23M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$742.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$741.14M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$748.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$515.63M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$519.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$45.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$52.40M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.06B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.05B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.84B	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`	$863.59M	USD	Point-in-time
Common stock	`CommonStockValue`	$864.85M	USD	Point-in-time
Common stock	`CommonStockValue`	$868.31M	USD	Point-in-time
Common stock	`CommonStockValue`	$863.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.28M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.01M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.93M	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$349.77M	USD	1 Quarter
Electric utility revenues	`RegulatedOperatingRevenueElectricNonNuclear`	$290.49M	USD	1 Quarter
Other operating revenues	`UnregulatedOperatingRevenue`	$548.00K	USD	1 Quarter
Other operating revenues	`UnregulatedOperatingRevenue`	$520.00K	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$291.01M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$350.32M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$62.83M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$61.20M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$30.02M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$51.87M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$-3.39M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$26.23M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$88.91M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$89.81M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$10.11M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$9.47M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$42.23M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$42.53M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.68M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.86M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$238.32M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$291.04M	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.16M	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$239.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$51.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.12M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.27M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.36M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$932.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$19.66M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$21.15M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$3.45M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$3.81M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.73M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.59M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$20.74M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$22.02M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.35M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.95M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$37.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.64M	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$42.69M	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.52M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.51M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.53M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.52M	shares	1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$37.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.36M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.38M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-4.29M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$9.67M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-19.54M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$6.96M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$7.26M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$12.27M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$12.41M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Earnings of equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$7.70M	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.36M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.27M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-2.91M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-3.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.23M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.73M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.39M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.76M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.93M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.27M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.12M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.74M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.93M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$957.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-279.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$639.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.33M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.57M	USD	1 Quarter
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$393.00K	USD	1 Quarter
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$695.00K	USD	1 Quarter
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	-	USD	1 Quarter
Investments in affordable housing	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$1.94M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.23M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$240.00K	USD	1 Quarter
Proceeds from the sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$839.00K	USD	1 Quarter
Proceeds from the sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.31M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.83M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.67M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$34.31M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$32.29M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.18M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.11M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.51M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.42M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.15M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.38M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$217.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$231.34M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$267.49M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$138.87M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$217.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$231.34M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$267.49M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$138.87M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$22.89M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$19.89M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.69M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.84M	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.89	USD	1 Quarter
Balance at beginning of period	`CommonStockValue`	$863.59M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$864.85M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$868.31M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$863.42M	USD	Point-in-time
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$2.62M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$2.84M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.18M	USD	1 Quarter
Treasury Stock Issued	`TreasuryStockIssued`	$-3.03M	USD	1 Quarter
Treasury Stock Issued	`TreasuryStockIssued`	$-1.92M	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$22.00K	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$26.00K	USD	1 Quarter
Balance at end of period	`CommonStockValue`	$863.59M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$864.85M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$868.31M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$863.42M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$42.69M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$32.05M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$33.95M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.54M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.84M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.36M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.28M	USD	Point-in-time
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-488.00K	USD	1 Quarter
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-747.00K	USD	1 Quarter
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.54M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.84M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.36M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.28M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$3.01M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	-	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$1.93M	USD	Point-in-time
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.92M	USD	1 Quarter
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.03M	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	$4.11M	USD	1 Quarter
Balance at end of period	`TreasuryStockValue`	$3.01M	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	-	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$1.93M	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$5.92M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$5.89M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$5.40M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$5.45M	USD	Point-in-time
Net Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Net Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Balance at end of period	`MinorityInterest`	$5.92M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$5.89M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$5.40M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$5.45M	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$259.00K	USD	1 Quarter
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$169.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$37.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.64M	USD	1 Quarter
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-488.00K	USD	1 Quarter
Unfunded pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-747.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.12M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.20M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$43.17M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$38.24M	USD	1 Quarter

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