2011 Q4 Form 10-K Financial Statement

#000010491813000042 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $438.9M $343.7M $360.6M
YoY Change 17.23% -6.4% -0.04%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M $28.30M $28.30M
YoY Change 3.17% 5.99% 7.2%
% of Gross Profit
Operating Expenses $378.5M $308.8M $305.0M
YoY Change 21.51% -6.25% 2.01%
Operating Profit $58.32M $33.65M $53.64M
YoY Change
Interest Expense -$17.20M $18.70M $18.27M
YoY Change -21.82% -202.2% -198.77%
% of Operating Profit -29.49% 55.59% 34.06%
Other Income/Expense, Net -$1.500M $1.957M $1.597M
YoY Change -31.82% -277.91% -222.85%
Pretax Income $41.70M $15.35M $37.11M
YoY Change 7.75% -16.55% -11.43%
Income Tax $15.70M $3.717M $13.58M
% Of Pretax Income 37.65% 24.21% 36.6%
Net Earnings $24.60M $10.70M $23.00M
YoY Change -4.27% -12.99% -9.8%
Net Earnings / Revenue 5.61% 3.11% 6.38%
Basic Earnings Per Share $0.18 $0.40
Diluted Earnings Per Share $0.42 $0.18 $0.39
COMMON SHARES
Basic Shares Outstanding 58.30M shares 58.06M shares 57.79M shares
Diluted Shares Outstanding 58.58M shares 58.23M shares 58.14M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $78.00M $70.00M
YoY Change 8.7% 36.84% 79.49%
Cash & Equivalents $74.66M $78.10M $69.92M
Short-Term Investments
Other Short-Term Assets $49.23M $216.0M $161.0M
YoY Change -75.75% 24.86% 14.18%
Inventory $52.01M $65.00M $48.00M
Prepaid Expenses
Receivables $203.0M $155.0M $165.0M
Other Receivables $16.00M $34.00M $12.00M
Total Short-Term Assets $614.6M $548.0M $455.0M
YoY Change 5.96% 19.39% 11.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.860B $2.801B $2.764B
YoY Change 5.38% 4.71% 4.58%
Goodwill $39.05M
YoY Change 50.55%
Intangibles
YoY Change
Long-Term Investments $76.00M $76.00M $78.00M
YoY Change -12.64% -14.61% -12.36%
Other Assets $212.2M $432.0M $432.0M
YoY Change -52.95% 2.37% 5.11%
Total Long-Term Assets $3.600B $3.421B $3.388B
YoY Change 7.14% 3.86% 4.12%
TOTAL ASSETS
Total Short-Term Assets $614.6M $548.0M $455.0M
Total Long-Term Assets $3.600B $3.421B $3.388B
Total Assets $4.215B $3.969B $3.843B
YoY Change 6.97% 5.76% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.0M $154.0M $129.0M
YoY Change -2.93% 3.36% 4.88%
Accrued Expenses $12.00M $8.000M $13.00M
YoY Change -45.45% -69.23% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $96.00M $97.00M $75.00M
YoY Change -12.73% 29.33% -14.77%
Long-Term Debt Due $21.00M $21.00M $20.00M
YoY Change 61.54% -44.74% -57.45%
Total Short-Term Liabilities $627.2M $577.0M $455.0M
YoY Change 8.32% 8.46% -4.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.254B $1.173B $1.186B
YoY Change 4.5% 2.89% 3.76%
Other Long-Term Liabilities $116.1M $481.0M $488.0M
YoY Change -76.5% 5.48% 14.55%
Total Long-Term Liabilities $116.1M $1.654B $1.674B
YoY Change -93.15% 3.63% 6.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $627.2M $577.0M $455.0M
Total Long-Term Liabilities $116.1M $1.654B $1.674B
Total Liabilities $2.977B $2.798B $2.675B
YoY Change 5.79% 5.74% 3.88%
SHAREHOLDERS EQUITY
Retained Earnings $336.2M
YoY Change
Common Stock $855.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.186B $1.170B $1.168B
YoY Change
Total Liabilities & Shareholders Equity $4.215B $3.969B $3.843B
YoY Change 6.97% 5.76% 4.97%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $24.60M $10.70M $23.00M
YoY Change -4.27% -12.99% -9.8%
Depreciation, Depletion And Amortization $29.30M $28.30M $28.30M
YoY Change 3.17% 5.99% 7.2%
Cash From Operating Activities $29.10M $76.90M $60.20M
YoY Change 8.99% -11.51% 78.64%
INVESTING ACTIVITIES
Capital Expenditures -$71.10M -$71.80M -$50.40M
YoY Change 8.88% 23.37% 31.94%
Acquisitions
YoY Change
Other Investing Activities -$43.50M -$31.90M -$13.80M
YoY Change 22.19% 254.44% -4700.0%
Cash From Investing Activities -$114.6M -$103.7M -$64.20M
YoY Change 13.69% 54.32% 69.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.10M 35.00M 12.00M
YoY Change -5.52% -2287.5% 287.1%
NET CHANGE
Cash From Operating Activities 29.10M 76.90M 60.20M
Cash From Investing Activities -114.6M -103.7M -64.20M
Cash From Financing Activities 82.10M 35.00M 12.00M
Net Change In Cash -3.400M 8.200M 8.000M
YoY Change -126.56% -54.7% -827.27%
FREE CASH FLOW
Cash From Operating Activities $29.10M $76.90M $60.20M
Capital Expenditures -$71.10M -$71.80M -$50.40M
Free Cash Flow $100.2M $148.7M $110.6M
YoY Change 8.91% 2.48% 53.82%

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CY2011Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
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CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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16924000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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19401000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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3631000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
3248000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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94891000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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80939000 USD
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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
12140000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
6302000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
5923000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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489989000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
475481000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Derivatives
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38992000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
22954000 USD
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8334000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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5582000 USD
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524877000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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505954000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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18227000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
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14505000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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478604000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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107243000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
91125000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
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34500000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
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-44000000 USD
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
-21000000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
-26000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
16700000 USD
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DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
1100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
20800000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
1400000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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8168000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5405000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7027000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107626000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126402000 USD
CY2012Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-44762000 USD
CY2011Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-128893000 USD
CY2012Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
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9707000 USD
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CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
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143766000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
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215126000 USD
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35900000 USD
CY2012 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Assets and Liabilities</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives are recorded as either assets or liabilities on the Consolidated Balance Sheets measured at estimated fair value. In certain defined conditions, a derivative may be specifically designated as a hedge for a particular exposure. The accounting for derivatives depends on the intended use of the derivatives and the resulting designation.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Washington Utilities and Transportation Commission (UTC) and the Idaho Public Utilities Commission (IPUC) issued accounting orders authorizing Avista Utilities to offset commodity derivative assets or liabilities with a regulatory asset or liability. This accounting treatment is intended to defer the recognition of mark-to-market gains and losses on energy commodity transactions until the period of settlement. The orders provide for Avista Utilities to not recognize the unrealized gain or loss on utility derivative commodity instruments in the Consolidated Statements of Income. Realized gains or losses are recognized in the period of settlement, subject to approval for recovery through retail rates. Realized gains and losses, subject to regulatory approval, result in adjustments to retail rates through purchased gas cost adjustments, the Energy Recovery Mechanism (ERM) in Washington, the Power Cost Adjustment (PCA) mechanism in Idaho, and periodic general rates cases. Regulatory assets are assessed regularly and are probable for recovery through future rates.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Substantially all forward contracts to purchase or sell power and natural gas are recorded as derivative assets or liabilities at estimated fair value with an offsetting regulatory asset or liability. Contracts that are not considered derivatives are accounted for on the accrual basis until they are settled or realized, unless there is a decline in the fair value of the contract that is determined to be other than temporary.</font></div></div>
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CY2011 us-gaap Dilutive Securities
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-473000 USD
CY2010 us-gaap Dilutive Securities
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1.73
CY2012 us-gaap Earnings Per Share Basic
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1.32
CY2010 us-gaap Earnings Per Share Basic
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1.66
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EarningsPerShareDiluted
1.65
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
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0.31
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
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0.35
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951000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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1318000 USD
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EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2179000 USD
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1720000 USD
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2027000 USD
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2014000 USD
CY2011Q4 us-gaap Energy Marketing Contract Liabilities Current
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70824000 USD
CY2012Q4 us-gaap Energy Marketing Contract Liabilities Current
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29515000 USD
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1139000 USD
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4139000 USD
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1093000 USD
CY2011Q4 us-gaap Energy Marketing Contracts Assets Noncurrent
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185000 USD
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17276000 USD
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EnergyRelatedInventoryNaturalGasInStorage
23610000 USD
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EquityMethodInvestmentOwnershipPercentage
1
CY2010 us-gaap Excise Taxes Collected
ExciseTaxesCollected
49953000 USD
CY2012 us-gaap Excise Taxes Collected
ExciseTaxesCollected
53716000 USD
CY2011 us-gaap Excise Taxes Collected
ExciseTaxesCollected
55739000 USD
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33990000 USD
CY2011Q4 us-gaap Finite Lived Computer Software Gross
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29327000 USD
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18859000 USD
CY2012Q4 us-gaap Finite Lived Customer Relationships Gross
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32059000 USD
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16629000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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26030000 USD
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9893000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5222000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6116000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7238000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9621000 USD
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72286000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
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51251000 USD
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46256000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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34622000 USD
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-488000 USD
CY2010 us-gaap Gain Loss On Investments
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-3297000 USD
CY2012 us-gaap Gain Loss On Investments
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-3343000 USD
CY2012Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2010Q4 us-gaap Goodwill
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CY2011 us-gaap Goodwill Acquired During Period
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12933000 USD
CY2012 us-gaap Goodwill Acquired During Period
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33484000 USD
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3430000 USD
CY2011 us-gaap Goodwill Allocation Adjustment
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177000 USD
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160171000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120061000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146105000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41261000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56632000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51157000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
41261000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
51157000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
56632000 USD
CY2012 us-gaap Interest Paid
InterestPaid
74900000 USD
CY2012Q4 us-gaap Inventory Net
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47455000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11248000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1100000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1099000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1630000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56060000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
51137000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42021000 USD
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IncomeTaxReconciliationOtherReconcilingItems
-705000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-879000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-977000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
985000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
624000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
687000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
163000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2198000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1030000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
14153000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
8069000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
26451000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
15378000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2777000 USD
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19081000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-30616000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-8100000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30189000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13606000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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-18032000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4551000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3388000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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23881000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9230000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-27258000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6474000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5189000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-188000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
172000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
157000 shares
CY2012 us-gaap Interest Expense
InterestExpense
76894000 USD
CY2011 us-gaap Interest Expense
InterestExpense
73876000 USD
CY2010 us-gaap Interest Expense
InterestExpense
75789000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
541000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
332000 USD
CY2010 us-gaap Interest Expense Other
InterestExpenseOther
635000 USD
CY2010 us-gaap Interest Paid
InterestPaid
74195000 USD
CY2011 us-gaap Interest Paid
InterestPaid
69083000 USD
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52006000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
26058000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
24148000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
1159000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1327000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
944000 USD
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45687000 USD
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
46542000 USD
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11547000 USD
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11547000 USD
CY2012Q4 us-gaap Jointly Owned Utility Plant Proportionate Ownership Share
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0.15
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0.15
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51500000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000 USD
CY2011Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
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51547000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
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51547000 USD
CY2012Q4 us-gaap Liabilities
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3031106000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2976847000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4313179000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4214531000 USD
CY2012Q4 us-gaap Liabilities Current
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576149000 USD
CY2011Q4 us-gaap Liabilities Current
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627174000 USD
CY2011Q4 us-gaap Lines Of Credit Current
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96000000 USD
CY2012Q4 us-gaap Lines Of Credit Current
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52000000 USD
CY2012 us-gaap Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
33772000 USD
CY2012 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
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3299000 USD
CY2012 us-gaap Long Term Contract For Purchase Of Electric Power Estimated Annual Cost
LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost
8433000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1178367000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1169826000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7474000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
50372000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
54000000 USD
CY2011Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2011Q4 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
-83700000 USD
CY2012Q4 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
-83700000 USD
CY2012 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
13221000 USD
CY2011 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
13038000 USD
CY2010 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
13426000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
17658000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
174000 USD
CY2012 us-gaap Minority Interest Description
MinorityInterestDescription
July 31, 2012
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.210
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
15084000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Avista Corporation (Avista Corp. or the Company) is an energy company engaged in the generation, transmission and distribution of energy, as well as other energy-related businesses. Avista Utilities is an operating division of Avista Corp., comprising the regulated utility operations. Avista Utilities generates, transmits and distributes electricity in parts of eastern Washington and northern Idaho. In addition, Avista Utilities has electric generating facilities in Montana and northern Oregon. Avista Utilities also provides natural gas distribution service in parts of eastern Washington and northern Idaho, as well as parts of northeastern and southwestern Oregon. Avista Capital, Inc. (Avista Capital), a wholly owned subsidiary of Avista Corp., is the parent company of all of the subsidiary companies in the non-utility businesses, except Spokane Energy, LLC (Spokane Energy). Avista Capital&#8217;s subsidiaries include Ecova, Inc. (Ecova), a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">79.0 percent</font><font style="font-family:inherit;font-size:10pt;"> owned subsidiary as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">. Ecova is a provider of energy efficiency and other facility information and cost management programs and services for multi-site customers and utilities throughout North America. See Note 24 for business segment information.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21083000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18065000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57164000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-294668000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-282281000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253223000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316553000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
269465000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228437000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
100224000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
92425000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
78210000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
41918000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
15858000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
527000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-175000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
24603000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
5786000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
38388000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
23001000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
10702000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
18178000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
354000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1368000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
176000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
935000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
485000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
235000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
92199000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
78172000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
99751000 USD
CY2012Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
20
CY2011Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
28
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
190070000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
228004000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
219734000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33646000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76394000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
41047000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26609000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46020000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
82394000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53640000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
58324000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24852000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6794000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1308000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1744000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3771000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6352000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4883000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6463000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6080000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8152000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
6702000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-9795000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
21870000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
49225000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24641000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18928000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
21787000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
212209000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
248670000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1311000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1063000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1976000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1096000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1976000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1445000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-590000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1064000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-778000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-290000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-171000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
134000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
323000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
77000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
191000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
33117000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
30386000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
38041000 USD
CY2011Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3065000 USD
CY2012Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
6237000 USD
CY2011 us-gaap Other Income
OtherIncome
280000 USD
CY2010 us-gaap Other Income
OtherIncome
1034000 USD
CY2012 us-gaap Other Income
OtherIncome
3301000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
4121000 USD
CY2011Q4 us-gaap Other Inventory
OtherInventory
4248000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
142544000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
153929000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
116084000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
110215000 USD
CY2012Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
14965000 USD
CY2011Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
13668000 USD
CY2011Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
32803000 USD
CY2012Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
17838000 USD
CY2011Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
18783000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
16333000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2497000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3433000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5025000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4988000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5256000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2365000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
38859000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
38953000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
40410000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6435000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3480000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7475000 USD
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000 USD
CY2010 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10710000 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
764000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4477000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
916000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
63737000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
55682000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
68552000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
96634000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
100374000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3777000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
50310000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31409000 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2429000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3590000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4787000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
271187000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202227000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239782000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
917000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6179000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2593000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
32067000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
24760000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
39838000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
246177000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
283985000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts on the Company's Consolidated Statements of Income, Consolidated Balance Sheets, and Consolidated Statements of Cash Flows have been reclassified to conform to the current year presentation.&#160;In the current year Consolidated Statements of Income, Ecova operating revenues and operating expenses have been reclassified to separate line items.&#160;Previously, such amounts had been classified within the line items captioned "Other non-utility revenues" and &#8220;Other non-utility operating expenses&#8221;, respectively.&#160;Also, see Note 1, &#8220;Other Income-Net&#8221; &#160;concerning a corrective reclassification made to certain 2011 and 2010 operating expenses. In the current year Consolidated Balance Sheets, "Intangible assets" are presented as their own line item. These were previously included in "Other intangibles, property and investments, net", which has now been renamed to "Other property and investments, net". In the current year Consolidated Statements of Cash Flows, "Pension and other postretirement benefit expense" and "Amortization of Spokane Energy contract" have been added as their own line items. These were previously included in "Other" in the operating activities section. Also, "Payments for settlements with Coeur d'Alene Tribe" was previously included as its own line item in operating activities. This has how been included in "Other" in the operating activities section.</font></div></div>
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26463000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29079000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46235000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
85000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
136365000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
80000000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2300000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33000000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35000000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3714000 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1061000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-118000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
530000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
23000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-49000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-9000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
80000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
137999000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Profit Loss
ProfitLoss
78800000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
103539000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
94948000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
38213000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
18532000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
23528000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
5962000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
25971000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
16093000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
11637000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
42403000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4197742000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3966706000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2225000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4055000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3353000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-298000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2942000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2401000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.0791
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.0762
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.0825
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1105930000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1174026000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
79322000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
143098000 USD
CY2010 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0284
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0292
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0292
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2860776000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3023716000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3887384000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4054644000 USD
CY2011 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
7600000 USD
CY2010 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
10500000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
51809000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4938000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
0 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
38893000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
12916000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
336150000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
376940000 USD
CY2012 us-gaap Revenues
Revenues
1547002000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
4938000 USD
CY2011Q4 us-gaap Refundable Gas Costs
RefundableGasCosts
12100000 USD
CY2012Q4 us-gaap Refundable Gas Costs
RefundableGasCosts
6900000 USD
CY2012Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
534999000 USD
CY2011Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
526990000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
566631000 USD
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
593677000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
119738000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
103946000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
297929000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
318643000 USD
CY2012Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
74583000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14000000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110242000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11492000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
297000 USD
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
13669000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
12463000 USD
CY2010 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
11370000 USD
CY2011Q3 us-gaap Revenues
Revenues
343710000 USD
CY2012Q4 us-gaap Revenues
Revenues
410528000 USD
CY2011Q4 us-gaap Revenues
Revenues
438927000 USD
CY2012Q2 us-gaap Revenues
Revenues
343585000 USD
CY2011Q1 us-gaap Revenues
Revenues
476586000 USD
CY2011Q2 us-gaap Revenues
Revenues
360557000 USD
CY2012Q3 us-gaap Revenues
Revenues
340632000 USD
CY2011 us-gaap Revenues
Revenues
1619780000 USD
CY2010 us-gaap Revenues
Revenues
1558740000 USD
CY2012Q1 us-gaap Revenues
Revenues
452257000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1336700000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
1263700000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5792000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
4916000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5756000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.41
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1279000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1349000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1006000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
220650 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1600 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1393000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2217000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
35000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
201674 shares
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
77298000 USD
CY2011Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
82950000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
168530000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
306283000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
92499 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
523973 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.41
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.69
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.53
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.51
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.25
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.63
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.80
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.60
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y4M5D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
12.41
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
101649 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
89499 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
107575 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1277135000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1185875000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1125184000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1185701000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1259477000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
13900000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
177883000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
228470000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
195742000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2780891000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1703983000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements. Significant estimates include:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">determining the market value of energy commodity derivative assets and liabilities,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">pension and other postretirement benefit plan obligations,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">contingent liabilities,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">recoverability of regulatory assets, and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">unbilled revenues.</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in these estimates and assumptions are considered reasonably possible and may have a material effect on the consolidated financial statements and thus actual results could differ from the amounts reported and disclosed herein.</font></div></div>
CY2011 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
105629000 USD
CY2010 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
100554000 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
112091000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
276780000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
261926000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
252437000 USD
CY2011 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
790048000 USD
CY2010 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
795075000 USD
CY2012 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
693127000 USD
CY2011 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
83347000 USD
CY2010 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
73382000 USD
CY2012 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
83409000 USD
CY2011 us-gaap Utility Revenue
UtilityRevenue
1441522000 USD
CY2010 us-gaap Utility Revenue
UtilityRevenue
1417846000 USD
CY2012 us-gaap Utility Revenue
UtilityRevenue
1352385000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4213000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5194000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5232000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4016000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3239000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6157000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58092000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59201000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55824000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58232000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59123000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58583000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57414000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58924000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59826000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58950000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58143000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55595000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59028000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57872000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59774000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57787000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57342000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58702000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58581000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58057000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59047000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58304000 shares
CY2012Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
-3698000 USD
CY2011Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
-3107000 USD
CY2011Q4 ava Accumulated Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTax
79000 USD
CY2012Q4 ava Accumulated Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTax
99000 USD
CY2010 ava Amortization Of Energy Contract
AmortizationOfEnergyContract
8866000 USD
CY2012 ava Amortization Of Energy Contract
AmortizationOfEnergyContract
10492000 USD
CY2011 ava Amortization Of Energy Contract
AmortizationOfEnergyContract
9645000 USD
CY2012 ava Amortization Of Transition Obligation Period
AmortizationOfTransitionObligationPeriod
P20Y
CY1998Q4 ava Amount Borrowed To Acquire Long Term Fixed Rate Electric Capacity Contract
AmountBorrowedToAcquireLongTermFixedRateElectricCapacityContract
145000000 USD
CY2012Q4 ava Available For Sale Securities And Funds Held For Clients Amortized Cost
AvailableForSaleSecuritiesAndFundsHeldForClientsAmortizedCost
88008000 USD
CY2011Q4 ava Available For Sale Securities And Funds Held For Clients Amortized Cost
AvailableForSaleSecuritiesAndFundsHeldForClientsAmortizedCost
118325000 USD
CY2012Q4 ava Available For Sale Securities And Funds Held For Clients Unrealized Gain Loss
AvailableForSaleSecuritiesAndFundsHeldForClientsUnrealizedGainLoss
264000 USD
CY2011Q4 ava Available For Sale Securities And Funds Held For Clients Unrealized Gain Loss
AvailableForSaleSecuritiesAndFundsHeldForClientsUnrealizedGainLoss
211000 USD
CY2011 ava Available For Sale Securities Debt Effective Maturity
AvailableForSaleSecuritiesDebtEffectiveMaturity
P1Y3M18D
CY2012 ava Available For Sale Securities Debt Effective Maturity
AvailableForSaleSecuritiesDebtEffectiveMaturity
P1Y10M24D
CY2012Q2 ava Base Rate Trigger Point Erm Modification
BaseRateTriggerPointErmModification
30000000 USD
CY2012Q1 ava Base Rate Trigger Point Erm Modification
BaseRateTriggerPointErmModification
45000000 USD
CY2012Q1 ava Base Rate Trigger Point Percentage Erm Modification
BaseRateTriggerPointPercentageErmModification
0.10
CY2012Q4 ava Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
13867000 USD
CY2012Q4 ava Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
0 USD
CY2012Q4 ava Client Fund Obligations
ClientFundObligations
87839000 USD
CY2011Q4 ava Client Fund Obligations
ClientFundObligations
118325000 USD
CY2011 ava Cost Of Services Depreciation And Amortization Subsidiaries
CostOfServicesDepreciationAndAmortizationSubsidiaries
7193000 USD
CY2010 ava Cost Of Services Depreciation And Amortization Subsidiaries
CostOfServicesDepreciationAndAmortizationSubsidiaries
6070000 USD
CY2012 ava Cost Of Services Depreciation And Amortization Subsidiaries
CostOfServicesDepreciationAndAmortizationSubsidiaries
13519000 USD
CY2012Q4 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
35082000 USD
CY2011Q4 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
69685000 USD
CY2012 ava Deadband Amount
DeadbandAmount
4000000 USD
CY2011 ava Decrease Increase In Money Market Funds Held For Clients
DecreaseIncreaseInMoneyMarketFundsHeldForClients
-78561000 USD
CY2010 ava Decrease Increase In Money Market Funds Held For Clients
DecreaseIncreaseInMoneyMarketFundsHeldForClients
48895000 USD
CY2012 ava Decrease Increase In Money Market Funds Held For Clients
DecreaseIncreaseInMoneyMarketFundsHeldForClients
6811000 USD
CY2012Q4 ava Deferred Income Tax Assets Power And Natural Gas Deferrals
DeferredIncomeTaxAssetsPowerAndNaturalGasDeferrals
12490000 USD
CY2011Q4 ava Deferred Income Tax Assets Power And Natural Gas Deferrals
DeferredIncomeTaxAssetsPowerAndNaturalGasDeferrals
9545000 USD
CY2011Q4 ava Deferred Tax Asset Affiliate
DeferredTaxAssetAffiliate
0 USD
CY2012Q4 ava Deferred Tax Asset Affiliate
DeferredTaxAssetAffiliate
607000 USD
CY2012Q4 ava Deferred Tax Liabilities Interest Rate Swaps
DeferredTaxLiabilitiesInterestRateSwaps
12308000 USD
CY2011Q4 ava Deferred Tax Liabilities Interest Rate Swaps
DeferredTaxLiabilitiesInterestRateSwaps
3720000 USD
CY2012Q4 ava Deferred Tax Liabilities Loss On Reacquired Debt
DeferredTaxLiabilitiesLossOnReacquiredDebt
6751000 USD
CY2011Q4 ava Deferred Tax Liabilities Loss On Reacquired Debt
DeferredTaxLiabilitiesLossOnReacquiredDebt
7193000 USD
CY2012Q4 ava Deferred Tax Liabilities Power Deferrals
DeferredTaxLiabilitiesPowerDeferrals
10753000 USD
CY2011Q4 ava Deferred Tax Liabilities Power Deferrals
DeferredTaxLiabilitiesPowerDeferrals
15571000 USD
CY2012Q4 ava Deferred Tax Liabilities Settlement With Specific External Party
DeferredTaxLiabilitiesSettlementWithSpecificExternalParty
13448000 USD
CY2011Q4 ava Deferred Tax Liabilities Settlement With Specific External Party
DeferredTaxLiabilitiesSettlementWithSpecificExternalParty
19185000 USD
CY2012 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
126402000 USD
CY2010 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
107626000 USD
CY2011 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
113600000 USD
CY2012Q4 ava Esttimated Annual Reduction To Customer Payments
EsttimatedAnnualReductionToCustomerPayments
1400000 USD
CY2012Q4 ava Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.50
CY2012Q4 ava Funded Debt To Ebitda Ratio
FundedDebtToEbitdaRatio
2.50
CY2011Q4 ava Funds Held For Clients Including Securities Available For Sale
FundsHeldForClientsIncludingSecuritiesAvailableForSale
96579000 USD
CY2012 ava Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
-30996000 USD
CY2011 ava Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
17782000 USD
CY2010 ava Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
48895000 USD
CY2012Q4 ava Operation And Maintenance Charges
OperationAndMaintenanceCharges
40.87
CY2012Q4 ava Funds Held For Clients Including Securities Available For Sale
FundsHeldForClientsIncludingSecuritiesAvailableForSale
59321000 USD
CY2012Q4 ava Funds Held For Customers Including Securities Available For Sale
FundsHeldForCustomersIncludingSecuritiesAvailableForSale
88272000 USD
CY2011Q4 ava Funds Held For Customers Including Securities Available For Sale
FundsHeldForCustomersIncludingSecuritiesAvailableForSale
118536000 USD
CY2011 ava Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
-16928000 USD
CY2010 ava Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
-7585000 USD
CY2012 ava Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
-8277000 USD
CY2010 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
76424000 USD
CY2011 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
74208000 USD
CY2012 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
77435000 USD
CY2011 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
89000 USD
CY2012 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
68000 USD
CY2010 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
248000 USD
CY2004Q2 ava Investigation Reviewing
InvestigationReviewing
250 USD
CY2010 ava Other Amortization
OtherAmortization
2450000 USD
CY2011 ava Other Amortization
OtherAmortization
2450000 USD
CY2012 ava Other Amortization
OtherAmortization
2450000 USD
CY2010 ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
80100000 USD
CY2012 ava Investment Portfolio Percentage Rated Aa Or Higher
InvestmentPortfolioPercentageRatedAaOrHigher
0.97
CY2011 ava Investment Portfolio Percentage Rated Aa Or Higher
InvestmentPortfolioPercentageRatedAaOrHigher
0.88
CY2012 ava Long Term Contract For Purchase Of Electric Power Kilowatt Capability
LongTermContractForPurchaseOfElectricPowerKilowattCapability
89848 kWh
CY2011Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1261000000 USD
CY2012Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1312439000 USD
CY2012 ava Majority Of Bargaining Unit Employees Percentage
MajorityOfBargainingUnitEmployeesPercentage
0.9000
CY2012Q4 ava Money Market Funds Amortized Cost
MoneyMarketFundsAmortizedCost
15084000 USD
CY2011Q4 ava Money Market Funds Amortized Cost
MoneyMarketFundsAmortizedCost
21957000 USD
CY2011 ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
109738000 USD
CY2012 ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
139173000 USD
CY2012Q4 ava Money Market Funds Unrealized Gain Loss
MoneyMarketFundsUnrealizedGainLoss
0 USD
CY2011Q4 ava Money Market Funds Unrealized Gain Loss
MoneyMarketFundsUnrealizedGainLoss
0 USD
CY2012 ava Natural Gas Cost Deferrals And Recovery Percentage
NaturalGasCostDeferralsAndRecoveryPercentage
1.00
CY2012 ava Natural Gas Cost Deferrals And Recovery Percentage Recovered
NaturalGasCostDeferralsAndRecoveryPercentageRecovered
0.90
CY2012 ava Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
-10104000 USD
CY2010 ava Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
10442000 USD
CY2011 ava Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
4059000 USD
CY2011Q4 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
40345000 USD
CY2012Q4 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
25218000 USD
CY2012 ava Number Of Collective Bargaining Agreements
NumberOfCollectiveBargainingAgreements
2 agreement
CY2012 ava Number Of Days Canadian Currency Prices Are Settled With Us Dollars
NumberOfDaysCanadianCurrencyPricesAreSettledWithUSDollars
P60D
CY2012 ava Number Of Employees Covering Two Agreements
NumberOfEmployeesCoveringTwoAgreements
50 employee
CY2007Q1 ava Number Of Families That Own Property Near Holding Ponds Who Filed Complaint
NumberOfFamiliesThatOwnPropertyNearHoldingPondsWhoFiledComplaint
2 family
CY2012 ava Number Of Hydroelectric Plants
NumberOfHydroelectricPlants
6 hydroelectric_plant
CY2012Q3 ava Number Of Sales Agency Agreements
NumberOfSalesAgencyAgreements
2 agreement
CY2012 ava Number Of Years License Issued
NumberOfYearsLicenseIssued
P50Y
CY2012Q4 ava Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
5092000 USD
CY2011Q4 ava Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
5455000 USD
CY2012 ava Other Operating Expenses
OtherOperatingExpenses
453994000 USD
CY2011 ava Other Operating Expenses
OtherOperatingExpenses
404781000 USD
CY2010 ava Other Operating Expenses
OtherOperatingExpenses
362923000 USD
CY2012 ava Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
18547000 USD
CY2011 ava Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
10557000 USD
CY2010 ava Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
0 USD
CY2012 ava Pending Regulatory Treatment Liability
PendingRegulatoryTreatmentLiability
21488000 USD
CY2012 ava Percentage Of Employees Collective Bargaining Agreement
PercentageOfEmployeesCollectiveBargainingAgreement
0.4500
CY2012 ava Power Supply Cost Benefit Variance Percentage
PowerSupplyCostBenefitVariancePercentage
1.00
CY2011 ava Revenue From Subsidiaries
RevenueFromSubsidiaries
137848000 USD
CY2012Q4 ava Property Plant And Equipment Total
PropertyPlantAndEquipmentTotal
4250570000 USD
CY2011Q4 ava Property Plant And Equipment Total
PropertyPlantAndEquipmentTotal
4014511000 USD
CY2011Q1 ava Purchase Of Shares Held By Subsidiaries
PurchaseOfSharesHeldBySubsidiaries
5600000 USD
CY2011Q4 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
62525000 USD
CY2012Q4 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
52033000 USD
CY2012Q4 ava Receiving Power Period Of Time Years
ReceivingPowerPeriodOfTimeYears
32.5 years
CY2012Q4 ava Regulatory Asset Earning Return
RegulatoryAssetEarningReturn
180962000 USD
CY2011Q4 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
260359000 USD
CY2012Q4 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
306408000 USD
CY2012Q4 ava Regulatory Liability Earning Return
RegulatoryLiabilityEarningReturn
271086000 USD
CY2012Q4 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
234128000 USD
CY2011Q4 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
227282000 USD
CY2012Q4 ava Remaining Amounts Of Regulatory Liabilities For Which No Interest During Recovery Period Is Provided
RemainingAmountsOfRegulatoryLiabilitiesForWhichNoInterestDuringRecoveryPeriodIsProvided
26069000 USD
CY2012 ava Revenue From Subsidiaries
RevenueFromSubsidiaries
155664000 USD
CY2010 ava Revenue From Subsidiaries
RevenueFromSubsidiaries
102035000 USD
CY2012Q4 ava Revenue Receivable Recoverable From Rate Case Change
RevenueReceivableRecoverableFromRateCaseChange
500000 USD
CY2010 ava Stock Options
StockOptions
72000 shares
CY2012 ava Stock Options
StockOptions
11000 shares
CY2012Q4 ava Settled Interest Rate Swaps
SettledInterestRateSwaps
27900000 USD
CY2011Q4 ava Settled Interest Rate Swaps
SettledInterestRateSwaps
10629000 USD
CY2011 ava Stock Options
StockOptions
48000 shares
CY2011 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
1798000 USD
CY2012 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
2432000 USD
CY2010 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
2761000 USD
CY2012 ava Utility Power Resources
UtilityPowerResources
523416000 USD
CY2010 ava Utility Power Resources
UtilityPowerResources
649408000 USD
CY2011 ava Utility Power Resources
UtilityPowerResources
557619000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000104918
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59851338 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1568836865 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
AVISTA CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
ava

Files In Submission

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0000104918-13-000042.txt Edgar Link pending
0000104918-13-000042-xbrl.zip Edgar Link pending
ava-20121231.xml Edgar Link completed
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ava-20121231x10k.htm Edgar Link pending
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ava-20121231_lab.xml Edgar Link unprocessable
ava-20121231_pre.xml Edgar Link unprocessable
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