$AVA
AVISTA CORP

2013 Q3 Form 10-Q Financial Statement

#000010491813000102 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $289.5M $340.6M
YoY Change -15.02% -0.9%
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 $33.90M $31.70M
YoY Change 6.94% 12.01%
% of Gross Profit
Operating Expenses $259.7M $314.0M
YoY Change -17.29% 1.68%
Operating Profit $29.83M $26.61M
YoY Change 12.09% -20.91%
Interest Expense $19.17M $19.13M
YoY Change 0.21% 2.27%
% of Operating Profit 64.26% 71.89%
Other Income/Expense, Net $488.0K $2.877M
YoY Change -83.04% 47.01%
Pretax Income $11.85M $7.570M
YoY Change 56.54% -50.7%
Income Tax $3.367M $1.608M
% Of Pretax Income 28.41% 21.24%
Net Earnings $11.41M $5.786M
YoY Change 97.25% -45.94%
Net Earnings / Revenue 3.94% 1.7%
Basic Earnings Per Share $0.19 $0.10
Diluted Earnings Per Share $0.19 $0.10
COMMON SHARES
Basic Shares Outstanding 59.99M shares 59.05M shares
Diluted Shares Outstanding 60.03M shares 59.12M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.00M $83.00M
YoY Change 10.84% 6.41%
Cash & Equivalents $91.98M $82.95M
Short-Term Investments
Other Short-Term Assets $39.72M $31.79M
YoY Change 24.97% -85.28%
Inventory $56.84M $51.07M
Prepaid Expenses
Receivables $140.0M $142.0M
Other Receivables $12.00M $16.00M
Total Short-Term Assets $485.8M $516.3M
YoY Change -5.9% -5.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.158B $2.941B
YoY Change 7.38% 5.0%
Goodwill $76.76M $73.78M
YoY Change 4.04%
Intangibles
YoY Change
Long-Term Investments $93.00M $74.00M
YoY Change 25.68% -2.63%
Other Assets $254.0M $250.0M
YoY Change 1.61% -42.14%
Total Long-Term Assets $3.916B $3.674B
YoY Change 6.59% 7.39%
TOTAL ASSETS
Total Short-Term Assets $485.8M $516.3M
Total Long-Term Assets $3.916B $3.674B
Total Assets $4.402B $4.190B
YoY Change 5.05% 5.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.4M $140.5M
YoY Change 12.68% -8.74%
Accrued Expenses $13.00M
YoY Change 62.5%
Deferred Revenue
YoY Change
Short-Term Debt $66.00M $82.00M
YoY Change -19.51% -15.46%
Long-Term Debt Due $66.00M $15.00M
YoY Change 340.0% -28.57%
Total Short-Term Liabilities $550.2M $547.9M
YoY Change 0.43% -5.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.379B $1.279B
YoY Change 7.82% 9.04%
Other Long-Term Liabilities $122.2M $105.5M
YoY Change 15.86% -78.07%
Total Long-Term Liabilities $122.2M $105.5M
YoY Change 15.86% -93.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $550.2M $547.9M
Total Long-Term Liabilities $122.2M $105.5M
Total Liabilities $3.083B $2.906B
YoY Change 6.09% 3.87%
SHAREHOLDERS EQUITY
Retained Earnings $399.1M $377.1M
YoY Change 5.82%
Common Stock $898.2M $887.5M
YoY Change 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.310B $1.277B
YoY Change
Total Liabilities & Shareholders Equity $4.402B $4.190B
YoY Change 5.05% 5.57%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $11.41M $5.786M
YoY Change 97.25% -45.94%
Depreciation, Depletion And Amortization $33.90M $31.70M
YoY Change 6.94% 12.01%
Cash From Operating Activities $46.60M $57.70M
YoY Change -19.24% -24.97%
INVESTING ACTIVITIES
Capital Expenditures -$75.70M -$59.60M
YoY Change 27.01% -16.99%
Acquisitions
YoY Change
Other Investing Activities -$2.900M $13.10M
YoY Change -122.14% -141.07%
Cash From Investing Activities -$78.70M -$46.60M
YoY Change 68.88% -55.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.60M -21.60M
YoY Change -278.7% -161.71%
NET CHANGE
Cash From Operating Activities 46.60M 57.70M
Cash From Investing Activities -78.70M -46.60M
Cash From Financing Activities 38.60M -21.60M
Net Change In Cash 6.500M -10.50M
YoY Change -161.9% -228.05%
FREE CASH FLOW
Cash From Operating Activities $46.60M $57.70M
Capital Expenditures -$75.70M -$59.60M
Free Cash Flow $122.3M $117.3M
YoY Change 4.26% -21.12%

Facts In Submission

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<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 Condensed 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 any particular derivative depends on the intended use of that derivative 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 delivery. The orders provide for Avista Utilities to not recognize the unrealized gain or loss on utility derivative commodity instruments in the Condensed Consolidated Statements of Income. Realized gains or losses are recognized in the period of delivery, 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 delivered 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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CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33886000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2292000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6516000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7359000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8484000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10460000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
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75039000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72286000 USD
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CY2013Q3 us-gaap Finite Lived Intangible Assets Net
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us-gaap Gain Loss On Investments
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CY2013Q3 us-gaap Gain Loss On Investments
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CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2430000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2013Q3 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
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us-gaap Investment Income Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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17390000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7570000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012Q3 us-gaap Income Tax Expense Benefit
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1608000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33106000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
33522000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12527000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2777000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12350000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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-50681000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts Payable
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-10783000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Inventories
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-941000 USD
us-gaap Increase Decrease In Inventories
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9388000 USD
us-gaap Increase Decrease In Other Operating Assets
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23165000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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5277000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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11269000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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234000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
31000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38000 shares
CY2013Q3 us-gaap Interest Expense
InterestExpense
19566000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
19128000 USD
us-gaap Interest Expense
InterestExpense
59119000 USD
us-gaap Interest Expense
InterestExpense
57453000 USD
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
136000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
117000 USD
us-gaap Interest Expense Other
InterestExpenseOther
352000 USD
us-gaap Interest Expense Other
InterestExpenseOther
413000 USD
us-gaap Interest Paid
InterestPaid
43487000 USD
us-gaap Interest Paid
InterestPaid
45633000 USD
CY2012Q4 us-gaap Inventory Net
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47455000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
56843000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
29334000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
26058000 USD
CY2012Q3 us-gaap Investment Income Interest
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166000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
124000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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50330000 USD
CY2013Q3 us-gaap Long Term Line Of Credit
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50000000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
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54000000 USD
CY2013Q3 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
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CY2012Q4 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
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CY2012Q4 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
MinorityInterest
21053000 USD
CY2013Q3 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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CY2013Q3 us-gaap Liabilities
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities Current
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550236000 USD
CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Lines Of Credit Current
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CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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50372000 USD
us-gaap Investment Income Interest
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CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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51547000 USD
CY2013Q3 us-gaap Other Assets Current
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us-gaap Nature Of Operations
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<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 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, northern Idaho, and Montana. In addition, Avista Utilities has electric generating facilities in 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;">78.9 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;">September&#160;30, 2013</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 12 for business segment information.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013Q3 us-gaap Number Of Foreign Currency Derivatives Held
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CY2013Q3 us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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2534000 USD
us-gaap Other Asset Impairment Charges
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24641000 USD
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CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
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CY2013Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
740000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
297000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
99000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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17000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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110000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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409000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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244000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q3 us-gaap Other Cost And Expense Operating
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CY2012Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2013Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
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CY2012Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
6237000 USD
us-gaap Other Income
OtherIncome
2099000 USD
us-gaap Other Income
OtherIncome
2127000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
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CY2013Q3 us-gaap Other Income
OtherIncome
537000 USD
CY2013Q3 us-gaap Other Inventory
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CY2012Q4 us-gaap Other Inventory
OtherInventory
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CY2013Q3 us-gaap Other Liabilities Current
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CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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us-gaap Payments To Acquire Other Productive Assets
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CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
122214000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
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CY2013Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
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CY2012Q4 us-gaap Other Long Term Debt Noncurrent
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CY2013Q3 us-gaap Other Long Term Debt Noncurrent
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CY2012Q4 us-gaap Other Long Term Investments
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16333000 USD
CY2013Q3 us-gaap Other Long Term Investments
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14496000 USD
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5565000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Activities Cash Flow Statement
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6889000 USD
us-gaap Other Operating Activities Cash Flow Statement
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8911000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9930000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11004000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
30145000 USD
us-gaap Other Sales Revenue Net
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29907000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
18547000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-2901000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7412000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6481000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
177000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
471000 USD
us-gaap Payments Of Dividends
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51215000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
54963000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
88843000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
35949000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
50310000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3908000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
182348000 USD
CY2012Q3 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
59606000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
222437000 USD
CY2013Q3 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
75749000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220712000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178440000 USD
us-gaap Payments To Minority Shareholders
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917000 USD
us-gaap Repayments Of Other Debt
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11115000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4341000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
379000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
29785000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
31894000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
283985000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
252331000 USD
us-gaap Prior Period Reclassification Adjustment Description
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<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 Condensed Consolidated Statements of Income and Condensed Consolidated Statements of Cash Flows have been reclassified to conform to the current year presentation.&#160;In the current year Condensed 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;Such items had no effect on net income or earnings per share. In the current year Condensed Consolidated Statements of Cash Flows, "Amortization of investment in exchange power," "Stock-based compensation expense," "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.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
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28699000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4479000 USD
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ProceedsFromIssuanceOfLongTermDebt
90000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3714000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1126000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
259000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
14000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
21000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
103545000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16955000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1825000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
32053000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
5962000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
11931000 USD
us-gaap Profit Loss
ProfitLoss
80762000 USD
us-gaap Profit Loss
ProfitLoss
62707000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4389864000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4197742000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2875000 USD
CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1127000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1595000 USD
CY2012Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-644000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-820000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-1765000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2702000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1232547000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1174026000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
137565000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
143098000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3023716000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3157317000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4252299000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4054644000 USD
CY2012Q3 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
3400000 USD
us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
8000000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8330000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4938000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
4938000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
8330000 USD
CY2013Q3 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
504834000 USD
CY2012Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
534999000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
105608000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
103946000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11363000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
415000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
10153000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
376940000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
399053000 USD
CY2013Q3 us-gaap Revenues
Revenues
335875000 USD
CY2012Q3 us-gaap Revenues
Revenues
340632000 USD
us-gaap Revenues
Revenues
1136474000 USD
us-gaap Revenues
Revenues
1170829000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38617000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
46398000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
115707000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
133365000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
1426700000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1336700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4539000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4718000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1310457000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1277135000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1277182000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1259477000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1289404000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1259744000 USD
CY2012Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
28255000 USD
CY2013Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
29823000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
86783000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
83327000 USD
CY2013Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
69596000 USD
CY2012Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
66456000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
200824000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
196759000 USD
CY2013Q3 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
131136000 USD
CY2012Q3 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
153801000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
487277000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
500805000 USD
CY2013Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
18712000 USD
CY2012Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
18122000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
66137000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
63723000 USD
CY2013Q3 us-gaap Utility Revenue
UtilityRevenue
278473000 USD
CY2012Q3 us-gaap Utility Revenue
UtilityRevenue
292085000 USD
us-gaap Utility Revenue
UtilityRevenue
1007319000 USD
us-gaap Utility Revenue
UtilityRevenue
990860000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60032000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59123000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59964000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59026000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59047000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59994000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59933000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58778000 shares
CY2012Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
-3698000 USD
CY2013Q3 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
-3401000 USD
CY2012Q4 ava Accumulated Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTax
97000 USD
CY2013Q3 ava Accumulated Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTax
-904000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
8470000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
7786000 USD
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
CY2013Q3 ava Available For Sale Securities And Funds Held For Clients Amortized Cost
AvailableForSaleSecuritiesAndFundsHeldForClientsAmortizedCost
95306000 USD
CY2012 ava Available For Sale Securities And Funds Held For Clients Unrealized Gain Loss
AvailableForSaleSecuritiesAndFundsHeldForClientsUnrealizedGainLoss
264000 USD
ava Available For Sale Securities And Funds Held For Clients Unrealized Gain Loss
AvailableForSaleSecuritiesAndFundsHeldForClientsUnrealizedGainLoss
-2436000 USD
ava Available For Sale Securities Debt Effective Maturity
AvailableForSaleSecuritiesDebtEffectiveMaturity
P3Y1M6D
CY2012Q4 ava Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
13867000 USD
CY2013Q3 ava Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
14155000 USD
CY2012 ava Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
0 USD
ava Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
0 USD
CY2012Q4 ava Client Fund Obligations
ClientFundObligations
87839000 USD
CY2013Q3 ava Client Fund Obligations
ClientFundObligations
95214000 USD
CY2013Q3 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
20399000 USD
CY2012Q4 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
35082000 USD
ava Decreaseincrease In Investmentsand Funds Held For Clients
DecreaseincreaseInInvestmentsandFundsHeldForClients
-11723000 USD
ava Decreaseincrease In Investmentsand Funds Held For Clients
DecreaseincreaseInInvestmentsandFundsHeldForClients
9599000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
98793000 USD
CY2013Q3 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
33903000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
93293000 USD
CY2012Q3 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
31646000 USD
CY2012Q4 ava Funds Held For Clients Including Securities Available For Sale
FundsHeldForClientsIncludingSecuritiesAvailableForSale
88272000 USD
CY2013Q3 ava Funds Held For Clients Including Securities Available For Sale
FundsHeldForClientsIncludingSecuritiesAvailableForSale
92870000 USD
ava Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
-5902000 USD
ava Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
-2631000 USD
ava Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
7375000 USD
ava Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
-5220000 USD
CY2012Q3 ava Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
5000 shares
ava Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
14000 shares
ava Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
CY2013Q3 ava Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
ava Investment Portfolio Percentage Rated Aa Aa3 And Higher
InvestmentPortfolioPercentageRatedAaAa3AndHigher
0.95
CY2012 ava Investment Portfolio Percentage Rated Aa Aa3 And Higher
InvestmentPortfolioPercentageRatedAaAa3AndHigher
0.97
CY2013Q3 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1406290000 USD
CY2012Q3 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
19000 USD
CY2004Q2 ava Investigation Reviewing
InvestigationReviewing
250 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
57866000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
59471000 USD
CY2013Q3 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
19683000 USD
CY2012Q3 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
19264000 USD
CY2013Q3 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
27000 USD
ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
43000 USD
ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
48000 USD
CY2012Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1312439000 USD
CY2012Q4 ava Money Market Funds Amortized Cost
MoneyMarketFundsAmortizedCost
15084000 USD
CY2012 ava Money Market Funds Unrealized Gain Loss
MoneyMarketFundsUnrealizedGainLoss
0 USD
ava Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
-8274000 USD
ava Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
3246000 USD
CY2013Q3 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
24729000 USD
CY2012Q4 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
25218000 USD
ava Number Of Days Canadian Currency Prices Are Settled With Us Dollars
NumberOfDaysCanadianCurrencyPricesAreSettledWithUSDollars
P60D
CY2007Q1 ava Number Of Families That Own Property Near Holding Ponds Who Filed Complaint
NumberOfFamiliesThatOwnPropertyNearHoldingPondsWhoFiledComplaint
2 family
ava Number Of Hydroelectric Plants
NumberOfHydroelectricPlants
6 hydroelectric_plant
ava Number Of Years License Issued
NumberOfYearsLicenseIssued
P50Y
ava Other Amortization
OtherAmortization
1838000 USD
ava Other Amortization
OtherAmortization
1838000 USD
CY2012Q3 ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
33868000 USD
CY2013Q3 ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
37047000 USD
ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
104392000 USD
ava Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
110753000 USD
CY2012Q4 ava Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
5092000 USD
CY2013Q3 ava Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
4680000 USD
CY2013Q3 ava Other Operating Expenses
OtherOperatingExpenses
116855000 USD
ava Other Operating Expenses
OtherOperatingExpenses
329631000 USD
CY2012Q3 ava Other Operating Expenses
OtherOperatingExpenses
110455000 USD
ava Other Operating Expenses
OtherOperatingExpenses
340549000 USD
CY2012Q4 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
52033000 USD
CY2013Q3 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
43563000 USD
CY2013Q3 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
292359000 USD
CY2012Q4 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
306408000 USD
CY2013Q3 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
249980000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104918
CY2012Q4 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
234128000 USD
CY2013Q3 ava Settled Interest Rate Swaps
SettledInterestRateSwaps
23760000 USD
CY2012Q4 ava Settled Interest Rate Swaps
SettledInterestRateSwaps
27900000 USD
dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60036179 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AVISTA CORP
dei Trading Symbol
TradingSymbol
ava

Files In Submission

Name View Source Status
0000104918-13-000102-index-headers.html Edgar Link pending
0000104918-13-000102-index.html Edgar Link pending
0000104918-13-000102.txt Edgar Link pending
0000104918-13-000102-xbrl.zip Edgar Link pending
ava-20130930.xml Edgar Link completed
ava-20130930.xsd Edgar Link pending
ava-20130930x10q.htm Edgar Link pending
ava-20130930xex12.htm Edgar Link pending
ava-20130930xex15.htm Edgar Link pending
ava-20130930xex311.htm Edgar Link pending
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ava-20130930_cal.xml Edgar Link unprocessable
ava-20130930_def.xml Edgar Link unprocessable
ava-20130930_lab.xml Edgar Link unprocessable
ava-20130930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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