2012 Q4 Form 10-K Financial Statement
#000010491814000036 Filed on February 26, 2014
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
Revenue | $410.5M | $340.6M | $343.6M |
YoY Change | -6.47% | -0.9% | -4.71% |
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 | $33.10M | $31.70M | $31.30M |
YoY Change | 12.97% | 12.01% | 10.6% |
% of Gross Profit | |||
Operating Expenses | $377.5M | $314.0M | $297.6M |
YoY Change | -0.26% | 1.68% | -2.43% |
Operating Profit | $41.05M | $26.61M | $46.02M |
YoY Change | -29.62% | -20.91% | -14.21% |
Interest Expense | -$19.20M | $19.13M | $19.19M |
YoY Change | 11.63% | 2.27% | 5.01% |
% of Operating Profit | -46.78% | 71.89% | 41.69% |
Other Income/Expense, Net | $10.40M | $2.877M | $2.857M |
YoY Change | -793.33% | 47.01% | 78.9% |
Pretax Income | $24.20M | $7.570M | $28.89M |
YoY Change | -41.97% | -50.7% | -22.15% |
Income Tax | $8.200M | $1.608M | $10.36M |
% Of Pretax Income | 33.88% | 21.24% | 35.86% |
Net Earnings | $15.86M | $5.786M | $18.18M |
YoY Change | -35.54% | -45.94% | -20.97% |
Net Earnings / Revenue | 3.86% | 1.7% | 5.29% |
Basic Earnings Per Share | $0.10 | $0.31 | |
Diluted Earnings Per Share | $0.26 | $0.10 | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 59.77M shares | 59.05M shares | 58.70M shares |
Diluted Shares Outstanding | 59.83M shares | 59.12M shares | 58.92M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $75.00M | $83.00M | $93.00M |
YoY Change | 0.0% | 6.41% | 32.86% |
Cash & Equivalents | $75.46M | $82.95M | $93.42M |
Short-Term Investments | |||
Other Short-Term Assets | $24.64M | $31.79M | $28.57M |
YoY Change | -49.94% | -85.28% | -82.25% |
Inventory | $47.46M | $51.07M | $51.14M |
Prepaid Expenses | |||
Receivables | $194.0M | $142.0M | $148.0M |
Other Receivables | $2.000M | $16.00M | $6.000M |
Total Short-Term Assets | $505.8M | $516.3M | $555.4M |
YoY Change | -17.7% | -5.78% | 22.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.024B | $2.941B | $2.911B |
YoY Change | 5.73% | 5.0% | 5.32% |
Goodwill | $75.96M | $73.78M | $73.78M |
YoY Change | 94.54% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $74.00M | $74.00M | $73.00M |
YoY Change | -2.63% | -2.63% | -6.41% |
Other Assets | $248.7M | $250.0M | $252.4M |
YoY Change | 17.18% | -42.14% | -41.58% |
Total Long-Term Assets | $3.807B | $3.674B | $3.661B |
YoY Change | 5.76% | 7.39% | 8.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $505.8M | $516.3M | $555.4M |
Total Long-Term Assets | $3.807B | $3.674B | $3.661B |
Total Assets | $4.313B | $4.190B | $4.216B |
YoY Change | 2.34% | 5.57% | 9.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $198.9M | $140.5M | $148.7M |
YoY Change | 19.14% | -8.74% | 15.3% |
Accrued Expenses | $13.00M | $16.00M | |
YoY Change | 62.5% | 23.08% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $52.00M | $82.00M | $91.00M |
YoY Change | -45.83% | -15.46% | 21.33% |
Long-Term Debt Due | $65.00M | $15.00M | $15.00M |
YoY Change | 209.52% | -28.57% | -25.0% |
Total Short-Term Liabilities | $576.1M | $547.9M | $584.6M |
YoY Change | -8.14% | -5.05% | 28.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.302B | $1.279B | $1.285B |
YoY Change | 3.83% | 9.04% | 8.35% |
Other Long-Term Liabilities | $110.2M | $105.5M | $104.4M |
YoY Change | -5.06% | -78.07% | -78.61% |
Total Long-Term Liabilities | $110.2M | $105.5M | $104.4M |
YoY Change | -5.06% | -93.62% | -93.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $576.1M | $547.9M | $584.6M |
Total Long-Term Liabilities | $110.2M | $105.5M | $104.4M |
Total Liabilities | $3.031B | $2.906B | $2.947B |
YoY Change | 1.82% | 3.87% | 10.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $376.9M | $377.1M | $360.9M |
YoY Change | 12.13% | ||
Common Stock | $889.2M | $887.5M | $861.1M |
YoY Change | 3.98% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.277B | $1.277B | $1.216B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.313B | $4.190B | $4.216B |
YoY Change | 2.34% | 5.57% | 9.72% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.86M | $5.786M | $18.18M |
YoY Change | -35.54% | -45.94% | -20.97% |
Depreciation, Depletion And Amortization | $33.10M | $31.70M | $31.30M |
YoY Change | 12.97% | 12.01% | 10.6% |
Cash From Operating Activities | $59.20M | $57.70M | $78.40M |
YoY Change | 103.44% | -24.97% | 30.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$93.70M | -$59.60M | -$63.80M |
YoY Change | 31.79% | -16.99% | 26.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $28.00M | $13.10M | $35.60M |
YoY Change | -164.37% | -141.07% | -357.97% |
Cash From Investing Activities | -$65.60M | -$46.60M | -$28.20M |
YoY Change | -42.76% | -55.06% | -56.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.000M | -21.60M | -29.60M |
YoY Change | -101.22% | -161.71% | -346.67% |
NET CHANGE | |||
Cash From Operating Activities | 59.20M | 57.70M | 78.40M |
Cash From Investing Activities | -65.60M | -46.60M | -28.20M |
Cash From Financing Activities | -1.000M | -21.60M | -29.60M |
Net Change In Cash | -7.400M | -10.50M | 20.60M |
YoY Change | 117.65% | -228.05% | 157.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $59.20M | $57.70M | $78.40M |
Capital Expenditures | -$93.70M | -$59.60M | -$63.80M |
Free Cash Flow | $152.9M | $117.3M | $142.2M |
YoY Change | 52.59% | -21.12% | 28.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
193683000 | USD |
CY2013Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
221343000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
198914000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
182088000 | USD |
CY2005Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Component Amount
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|
500000 | USD |
CY2013Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Component Amount
AccrualForEnvironmentalLossContingenciesComponentAmount
|
100000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
167000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1586000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
4233000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
6867000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5819000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
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CY2012Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
25800000 | USD |
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
3813000 | USD |
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Amortization Of Financing Costs
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|
3803000 | USD |
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Amortization Of Intangible Assets
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|
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CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11828000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4682000 | USD |
CY2013Q4 | us-gaap |
Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
|
4597000 | USD |
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Asset Retirement Obligation
AssetRetirementObligation
|
3513000 | USD |
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Asset Retirement Obligation
AssetRetirementObligation
|
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Asset Retirement Obligation
AssetRetirementObligation
|
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CY2010Q4 | us-gaap |
Asset Retirement Obligation
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|
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Asset Retirement Obligation Accretion Expense
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Asset Retirement Obligation Accretion Expense
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Asset Retirement Obligation Liabilities Settled
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|
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Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
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CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
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Assets
Assets
|
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Assets
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|
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Assets Current
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Assets Current
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Assets Held In Trust Noncurrent
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Available For Sale Securities
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Debt Maturities After Ten Years Fair Value
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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|
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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|
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|
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Available For Sale Securities Gross Realized Gains
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|
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Available For Sale Securities Gross Realized Losses
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|
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Available For Sale Securities Gross Realized Losses
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|
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CY2012 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
264000 | USD |
CY2013 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
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|
-2522000 | USD |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
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|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
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|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
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|
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Capital Expenditures Incurred But Not Yet Paid
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|
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Capital Expenditures Incurred But Not Yet Paid
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Capital Expenditures Incurred But Not Yet Paid
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|
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Capitalized Computer Software Gross
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Fair Value Disclosure
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|
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Cash And Cash Equivalents Fair Value Disclosure
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
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Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
26100000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.16 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.10 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.22 | |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
77737000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
113175000 | USD |
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Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
581000 | USD |
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Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
792000 | USD |
CY2011 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
778000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
369481000 | USD |
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
294306000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
375863000 | USD |
CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
381356000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
300606000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
39698000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
32625000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
19812000 | USD |
CY2013Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
200000 | USD |
CY1998Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0845 | |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0119 | |
CY2011Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.014 | |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0111 | |
CY2011 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.014 | |
CY2012 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.014 | |
CY2013 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.0119 | |
CY2011 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.0113 | |
CY2012 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.0119 | |
CY2013 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.0111 | |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1453000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1287000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
23532000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
24007000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21449000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
691845000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
647270000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
22953000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
13303000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
201856000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
136715000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
24788000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
34281000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
29133000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
19291000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
11136000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
9258000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
79406000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
71421000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
19401000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
11365000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
3676000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
3631000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
42230000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
94891000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
12140000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
12202000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
5923000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
6322000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
510555000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
489989000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
22954000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
13305000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
5582000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
4271000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
535343000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
524877000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
14008000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
18227000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
521238000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
494579000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
54945000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
107243000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Amortization Of Transition Obligations Assets
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets
|
34500000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
-26000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
-44000000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
-44263000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
3100000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
600000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
3800000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
800000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8579000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
7027000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8168000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15434000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13519000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7193000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
126402000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113600000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
133189000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
8189000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-44762000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
8732000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
9707000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
89132000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
89297000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
89675000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
143766000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
8189000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-44762000 | USD |
CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
35900000 | USD |
CY2013Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
13300000 | USD |
CY2013 | 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 delivery. 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 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 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> | |
CY2013 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-229000 | USD |
CY2012 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-38000 | USD |
CY2011 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-473000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.85 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
37000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
951000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
1318000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2014000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2176000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2027000 | USD |
CY2012Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
29515000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
10875000 | USD |
CY2012Q4 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
4139000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
3022000 | USD |
CY2013Q4 | us-gaap |
Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
|
854000 | USD |
CY2012Q4 | us-gaap |
Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
|
1093000 | USD |
CY2013Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
13029000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
17276000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | |
CY2011 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
55739000 | USD |
CY2013 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
55565000 | USD |
CY2012 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
53716000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
32059000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
33562000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36634000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26030000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
10677000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2758000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6795000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7599000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8720000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
72286000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
76210000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
39576000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
46256000 | USD |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3343000 | USD |
CY2011 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-488000 | USD |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3378000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
75959000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
76257000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
39045000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
33484000 | USD |
CY2012 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
3430000 | USD |
CY2013 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
298000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
120061000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
175524000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
160171000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56632000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63230000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41261000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
2033000 | 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 |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
42021000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
56060000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
23881000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-188000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6474000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
162000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
172000 | shares |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8827000 | USD |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
37000 | shares |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
61433000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-977000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-565000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-879000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1967000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
687000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
985000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-2198000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-1104000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
163000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8069000 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
44772000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
26451000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7783000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2777000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
32675000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-8100000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-30616000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-18032000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
30189000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8389000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2509000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4551000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3388000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18471000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-27258000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
76894000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
78755000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
73876000 | USD |
CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
467000 | USD |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
541000 | USD |
CY2011 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
332000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
75411000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
74900000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
69083000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
44946000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
47455000 | USD |
CY2012Q4 | us-gaap |
Long Term Pollution Control Bond
LongTermPollutionControlBond
|
-83700000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
28747000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
26058000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
944000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
754000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1327000 | USD |
CY2012Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
46542000 | USD |
CY2013Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
58555000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
11547000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
11547000 | USD |
CY2013Q4 | us-gaap |
Jointly Owned Utility Plant Proportionate Ownership Share
JointlyOwnedUtilityPlantProportionateOwnershipShare
|
0.15 | |
CY2007Q1 | us-gaap |
Jointly Owned Utility Plant Proportionate Ownership Share
JointlyOwnedUtilityPlantProportionateOwnershipShare
|
0.15 | |
CY1997Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
51500000 | USD |
CY2013Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
51500000 | USD |
CY2012Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
|
51547000 | USD |
CY2013Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
|
51547000 | USD |
CY2013 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
15000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1272425000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1178367000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
50372000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
3027767000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3031106000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4361923000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4313179000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
625340000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
576149000 | USD |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
52000000 | USD |
CY2013Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
171000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
358000 | USD |
CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
46000000 | USD |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
54000000 | USD |
CY2013Q4 | us-gaap |
Long Term Pollution Control Bond
LongTermPollutionControlBond
|
-83700000 | USD |
CY2013 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
12647000 | USD |
CY2012 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
13221000 | USD |
CY2011 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
13038000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20001000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17658000 | USD |
CY2013Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
11180000 | USD |
CY2013 | 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 electricity and the distribution of natural gas, as well as other energy-related businesses. Avista Utilities is an operating division of Avista Corp., comprising the regulated utility operations. Avista Utilities provides electric distribution and transmission, as well as natural gas distribution, services in parts of eastern Washington and northern Idaho. Avista Utilities also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has generating facilities in Washington, Idaho, Oregon and Montana. The Company also supplies electricity to a small number of customers in Montana, most of whom are employees who operate one of the Montana generating facilities. 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’s subsidiaries include Ecova, Inc. (Ecova), a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">80.2 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 31, 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 23 for business segment information.</font></div></div> | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18065000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76770000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21083000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-312217000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-282281000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-294668000 | 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 |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
242557000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111077000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78210000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100224000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38388000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31666000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15858000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11413000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42341000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18178000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5786000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25657000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
73000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
235000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
518000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
176000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-175000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
354000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
760000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-134000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
78172000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
110848000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
99751000 | USD |
CY2013Q4 | us-gaap |
Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
|
23 | |
CY2012Q4 | us-gaap |
Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
|
20 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
190070000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
244393000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
228004000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26609000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85062000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66320000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35269000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57742000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76394000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46020000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41047000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
29636000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
6668000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2849000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3189000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3639000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5293000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7998000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8152000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
6463000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8288000 | USD |
CY2011 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
21870000 | USD |
CY2013 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
-9408000 | USD |
CY2012 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
6702000 | USD |
CY2013 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2534000 | USD |
CY2012 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2011 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
57706000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24641000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
18928000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
13950000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
240437000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
248670000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1063000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1311000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
881000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1096000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1445000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2634000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1418000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-778000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-590000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
290000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
12000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-7000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-171000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1741000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
134000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
323000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
191000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1026000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
77000 | USD |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
38041000 | USD |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
38651000 | USD |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
33117000 | USD |
CY2012Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
6237000 | USD |
CY2013Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
3321000 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
3301000 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
3109000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
280000 | USD |
CY2013Q4 | us-gaap |
Other Inventory
OtherInventory
|
3170000 | USD |
CY2012Q4 | us-gaap |
Other Inventory
OtherInventory
|
4121000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
145495000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
142544000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
110215000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
130318000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
16407000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
14965000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
17838000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1431000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
16333000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
13883000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3433000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5025000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6677000 | 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 |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
12982000 | USD |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
38953000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
40410000 | USD |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
39549000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
18547000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
10557000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-2901000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7475000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6435000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1339000 | USD |
CY2000 | us-gaap |
Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
|
10000000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
531000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
764000 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4477000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
68552000 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
73276000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
63737000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
96634000 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
100374000 | USD |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
35949000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
239782000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
50310000 | 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 |
CY2013 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
303113000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
243372000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
275974000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
294363000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
271187000 | USD |
CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
480000 | USD |
CY2011 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3714000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
530000 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
31409000 | USD |
CY2013 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
8750000 | USD |
CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4587000 | USD |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6179000 | USD |
CY2012 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
917000 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
39838000 | USD |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
32067000 | USD |
CY2013 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
42067000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
283985000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
122513000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29079000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4609000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26463000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
85000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
90000000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
35000000 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
33000000 | USD |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3000000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1061000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
323000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-49000000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
119000000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-9000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
137999000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
80000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
22960000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
112294000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
103539000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
18532000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11931000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
31532000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
16093000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
25730000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
78800000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
43101000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5962000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
38213000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4450787000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4197742000 | USD |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6066000 | 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 |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-2401000 | USD |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
-3676000 | 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 Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
|
0.0762 | |
CY2013 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
|
0.0764 | |
CY2011 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
|
0.0791 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1248362000 | USD |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1174026000 | USD |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
143098000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
160323000 | USD |
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 | |
CY2013 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0290 | |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3023716000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3202425000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
4290464000 | USD |
CY2012Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
4054644000 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4938000 | USD |
CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15889000 | USD |
CY2013Q4 | 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 |
CY2013Q4 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
369382000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
384355000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
566631000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
103946000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
102915000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
354281000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
318643000 | USD |
CY2013Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
211143000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14000000 | USD |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11000000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11492000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
50462000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
297000 | USD |
CY2011 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
12463000 | USD |
CY2012 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
13669000 | USD |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
14965000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
376940000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
407092000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
1548000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
9714000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
1547002000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
1619780000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
1618505000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
482906000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
340632000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
447676000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
410528000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
352048000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
452257000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
343585000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
335875000 | USD |
CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
137848000 | USD |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
155664000 | USD |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
176761000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1336700000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1376700000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5756000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5792000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6218000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1349000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
40000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1279000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1600 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | 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 |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
1357976000 | USD |
CY2013Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
5900000 | USD |
CY2013Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
81059000 | USD |
CY2012Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
77298000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
143770000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
304344000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
153416000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
107575 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
89499 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
35000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1393000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | 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 |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
201674 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.00 | |
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 | |
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 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
12.41 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
11.80 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1318267000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1277135000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1185875000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1259477000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1298266000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1185701000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
189932000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
159235000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
2308673000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
4213000 | USD |
CY2013 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
4945000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
6157000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
4016000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59201000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59997000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58092000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59123000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60032000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59826000 | shares |
CY2013 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
276228000 | 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 |
CY2012 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
693127000 | USD |
CY2013 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
689586000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58950000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59962000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60087000 | shares |
CY2011 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
790048000 | USD |
CY2013 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
88435000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
83347000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
83409000 | USD |
CY2012 | us-gaap |
Utility Revenue
UtilityRevenue
|
1352385000 | USD |
CY2011 | us-gaap |
Utility Revenue
UtilityRevenue
|
1441522000 | USD |
CY2013 | us-gaap |
Utility Revenue
UtilityRevenue
|
1402195000 | USD |
CY2013 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
5099000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
5232000 | USD |
CY2013 | 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;">•</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;">•</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;">•</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;">•</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;">goodwill impairment testing,</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;">•</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;">•</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 |
CY2012 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
112091000 | USD |
CY2013 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
117174000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57872000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59028000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60037000 | 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 |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59937000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59898000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58924000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59960000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59866000 | 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 |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59774000 | shares |
CY2013Q4 | ava |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
|
-2280000 | USD |
CY2012Q4 | ava |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
|
-3698000 | USD |
CY2012Q4 | ava |
Accumulated Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTax
|
97000 | USD |
CY2013Q4 | ava |
Accumulated Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTax
|
-936000 | USD |
CY2013 | ava |
Amortization Of Energy Contract
AmortizationOfEnergyContract
|
11414000 | USD |
CY2012 | ava |
Amortization Of Energy Contract
AmortizationOfEnergyContract
|
10492000 | USD |
CY2011 | ava |
Amortization Of Energy Contract
AmortizationOfEnergyContract
|
9645000 | USD |
CY2013 | 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 |
CY2013Q4 | ava |
Available For Sale Securities And Funds Held For Clients Amortized Cost
AvailableForSaleSecuritiesAndFundsHeldForClientsAmortizedCost
|
99210000 | USD |
CY2012 | ava |
Available For Sale Securities And Funds Held For Clients Unrealized Gain Loss
AvailableForSaleSecuritiesAndFundsHeldForClientsUnrealizedGainLoss
|
264000 | USD |
CY2013 | ava |
Available For Sale Securities And Funds Held For Clients Unrealized Gain Loss
AvailableForSaleSecuritiesAndFundsHeldForClientsUnrealizedGainLoss
|
-2522000 | USD |
CY2013 | ava |
Available For Sale Securities Debt Effective Maturity
AvailableForSaleSecuritiesDebtEffectiveMaturity
|
P3Y | |
CY2012 | ava |
Available For Sale Securities Debt Effective Maturity
AvailableForSaleSecuritiesDebtEffectiveMaturity
|
P1Y10M24D | |
CY2013Q1 | ava |
Base Rate Trigger Point Erm Modification
BaseRateTriggerPointErmModification
|
45000000 | USD |
CY2012Q2 | ava |
Base Rate Trigger Point Erm Modification
BaseRateTriggerPointErmModification
|
30000000 | USD |
CY2013Q4 | ava |
Deferred Tax Liabilities Interest Rate Swaps
DeferredTaxLiabilitiesInterestRateSwaps
|
15097000 | USD |
CY2012Q4 | ava |
Deferred Tax Liabilities Interest Rate Swaps
DeferredTaxLiabilitiesInterestRateSwaps
|
12308000 | USD |
CY2013Q1 | ava |
Base Rate Trigger Point Percentage Erm Modification
BaseRateTriggerPointPercentageErmModification
|
0.10 | |
CY2012Q4 | ava |
Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
|
13867000 | USD |
CY2013Q4 | ava |
Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
|
16147000 | USD |
CY2012 | ava |
Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
|
0 | USD |
CY2013 | ava |
Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
|
0 | USD |
CY2013Q4 | ava |
Deferred Tax Liabilities Loss On Reacquired Debt
DeferredTaxLiabilitiesLossOnReacquiredDebt
|
5732000 | USD |
CY2012Q4 | ava |
Deferred Tax Liabilities Loss On Reacquired Debt
DeferredTaxLiabilitiesLossOnReacquiredDebt
|
6751000 | USD |
CY2013Q4 | ava |
Deferred Tax Liabilities Power Deferrals
DeferredTaxLiabilitiesPowerDeferrals
|
5484000 | USD |
CY2012Q4 | ava |
Deferred Tax Liabilities Power Deferrals
DeferredTaxLiabilitiesPowerDeferrals
|
10753000 | USD |
CY2013Q4 | ava |
Client Fund Obligations
ClientFundObligations
|
99117000 | USD |
CY2012Q4 | ava |
Client Fund Obligations
ClientFundObligations
|
87839000 | USD |
CY2013Q4 | ava |
Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
|
10829000 | USD |
CY2012Q4 | ava |
Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
|
35082000 | USD |
CY2013 | ava |
Deadband Amount
DeadbandAmount
|
4000000 | USD |
CY2011 | ava |
Decreaseincrease In Investmentsand Funds Held For Clients
DecreaseincreaseInInvestmentsandFundsHeldForClients
|
-78561000 | USD |
CY2012 | ava |
Decreaseincrease In Investmentsand Funds Held For Clients
DecreaseincreaseInInvestmentsandFundsHeldForClients
|
6811000 | USD |
CY2013 | ava |
Decreaseincrease In Investmentsand Funds Held For Clients
DecreaseincreaseInInvestmentsandFundsHeldForClients
|
-1815000 | USD |
CY2013Q4 | ava |
Deferred Income Tax Assets Power And Natural Gas Deferrals
DeferredIncomeTaxAssetsPowerAndNaturalGasDeferrals
|
9226000 | USD |
CY2012Q4 | ava |
Deferred Income Tax Assets Power And Natural Gas Deferrals
DeferredIncomeTaxAssetsPowerAndNaturalGasDeferrals
|
12490000 | USD |
CY2012Q4 | ava |
Deferred Tax Asset Affiliate
DeferredTaxAssetAffiliate
|
607000 | USD |
CY2013Q4 | ava |
Deferred Tax Asset Affiliate
DeferredTaxAssetAffiliate
|
0 | USD |
CY2013Q4 | ava |
Deferred Tax Liabilities Settlement With Specific External Party
DeferredTaxLiabilitiesSettlementWithSpecificExternalParty
|
13190000 | USD |
CY2012Q4 | ava |
Deferred Tax Liabilities Settlement With Specific External Party
DeferredTaxLiabilitiesSettlementWithSpecificExternalParty
|
13448000 | USD |
CY2011 | ava |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
113600000 | USD |
CY2013 | ava |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
133189000 | USD |
CY2012 | ava |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
126402000 | USD |
CY2012Q4 | ava |
Funds Held For Clients Including Securities Available For Sale
FundsHeldForClientsIncludingSecuritiesAvailableForSale
|
88272000 | USD |
CY2013Q4 | ava |
Funds Held For Clients Including Securities Available For Sale
FundsHeldForClientsIncludingSecuritiesAvailableForSale
|
96688000 | USD |
CY2012Q4 | ava |
Funds Held For Customers Including Securities Available For Sale
FundsHeldForCustomersIncludingSecuritiesAvailableForSale
|
88272000 | USD |
CY2013Q4 | ava |
Funds Held For Customers Including Securities Available For Sale
FundsHeldForCustomersIncludingSecuritiesAvailableForSale
|
96688000 | USD |
CY2013 | ava |
Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
|
-3409000 | USD |
CY2011 | ava |
Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
|
-16928000 | USD |
CY2013Q2 | ava |
Electric Transmission Revenue Credit
ElectricTransmissionRevenueCredit
|
4200000 | USD |
CY2012 | ava |
Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
|
-8277000 | USD |
CY2011 | ava |
Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
|
17782000 | USD |
CY2013 | ava |
Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
|
11278000 | USD |
CY2012 | ava |
Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
|
-30996000 | USD |
CY2011 | ava |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
48000 | shares |
CY2012 | ava |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
11000 | shares |
CY2013 | ava |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
0 | shares |
CY2013 | ava |
Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
|
79222000 | USD |
CY2012 | ava |
Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
|
77435000 | USD |
CY2011 | ava |
Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
|
74208000 | USD |
CY2011 | ava |
Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
|
89000 | USD |
CY2013 | ava |
Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
|
126000 | USD |
CY2012 | ava |
Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
|
68000 | USD |
CY2004Q2 | ava |
Investigation Reviewing
InvestigationReviewing
|
250 | USD |
CY2013 | 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 | |
CY2012Q4 | ava |
Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
|
1312439000 | USD |
CY2013Q4 | ava |
Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
|
1356483000 | USD |
CY2013 | ava |
Majority Of Bargaining Unit Employees Percentage
MajorityOfBargainingUnitEmployeesPercentage
|
0.90 | |
CY2012Q4 | ava |
Money Market Funds Amortized Cost
MoneyMarketFundsAmortizedCost
|
15084000 | USD |
CY2013Q4 | ava |
Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
|
23258000 | USD |
CY2012Q4 | ava |
Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
|
25218000 | USD |
CY2013Q4 | ava |
Money Market Funds Amortized Cost
MoneyMarketFundsAmortizedCost
|
11180000 | USD |
CY2012 | ava |
Money Market Funds Unrealized Gain Loss
MoneyMarketFundsUnrealizedGainLoss
|
0 | USD |
CY2013 | ava |
Money Market Funds Unrealized Gain Loss
MoneyMarketFundsUnrealizedGainLoss
|
0 | USD |
CY2013 | ava |
Natural Gas Cost Deferrals And Recovery Percentage
NaturalGasCostDeferralsAndRecoveryPercentage
|
1.00 | |
CY2013 | ava |
Natural Gas Cost Deferrals And Recovery Percentage Recovered
NaturalGasCostDeferralsAndRecoveryPercentageRecovered
|
0.90 | |
CY2011 | ava |
Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
|
4059000 | USD |
CY2013 | ava |
Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
|
10704000 | USD |
CY2012 | ava |
Noncash Change In Redeemable Noncontrolling Interests
NoncashChangeInRedeemableNoncontrollingInterests
|
-10104000 | USD |
CY2013 | ava |
Number Of Collective Bargaining Agreements
NumberOfCollectiveBargainingAgreements
|
2 | agreement |
CY2013 | ava |
Number Of Days Canadian Currency Prices Are Settled With Us Dollars
NumberOfDaysCanadianCurrencyPricesAreSettledWithUSDollars
|
P60D | |
CY2013 | 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 |
CY2013 | ava |
Number Of Hydroelectric Plants
NumberOfHydroelectricPlants
|
6 | hydroelectric_plant |
CY2012Q3 | ava |
Number Of Sales Agency Agreements
NumberOfSalesAgencyAgreements
|
2 | agreement |
CY2013 | ava |
Number Of Years License Issued
NumberOfYearsLicenseIssued
|
P50Y | |
CY2013Q4 | ava |
Operation And Maintenance Charges
OperationAndMaintenanceCharges
|
40.93 | |
CY2013 | ava |
Other Amortization
OtherAmortization
|
2450000 | USD |
CY2011 | ava |
Other Amortization
OtherAmortization
|
2450000 | USD |
CY2012 | ava |
Other Amortization
OtherAmortization
|
2450000 | USD |
CY2011 | ava |
Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
|
109738000 | USD |
CY2013 | ava |
Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
|
148023000 | USD |
CY2012 | ava |
Other Cost And Expenses Operating Subsidiaries
OtherCostAndExpensesOperatingSubsidiaries
|
139173000 | USD |
CY2013Q4 | ava |
Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
|
4630000 | USD |
CY2012Q4 | ava |
Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
|
5092000 | USD |
CY2013 | ava |
Other Operating Expenses
OtherOperatingExpenses
|
462902000 | USD |
CY2011 | ava |
Other Operating Expenses
OtherOperatingExpenses
|
404781000 | USD |
CY2012 | ava |
Other Operating Expenses
OtherOperatingExpenses
|
453994000 | USD |
CY2013 | ava |
Peakelectricusage
Peakelectricusage
|
80 | MW |
CY2013Q4 | ava |
Pending Regulatory Treatment Liability
PendingRegulatoryTreatmentLiability
|
25046000 | USD |
CY2013 | ava |
Percentage Of Employees Collective Bargaining Agreement
PercentageOfEmployeesCollectiveBargainingAgreement
|
0.45 | |
CY2013Q4 | ava |
Property Plant And Equipment Total
PropertyPlantAndEquipmentTotal
|
4502784000 | USD |
CY2012Q4 | ava |
Property Plant And Equipment Total
PropertyPlantAndEquipmentTotal
|
4250570000 | USD |
CY2012Q4 | ava |
Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
|
52033000 | USD |
CY2013Q4 | ava |
Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
|
40619000 | USD |
CY2013Q4 | ava |
Receiving Power Period Of Time Years
ReceivingPowerPeriodOfTimeYears
|
32.5 | years |
CY2013Q4 | ava |
Regulatory Asset Earning Return
RegulatoryAssetEarningReturn
|
168615000 | USD |
CY2013Q4 | ava |
Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
|
156984000 | USD |
CY2012Q4 | ava |
Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
|
306408000 | USD |
CY2013Q4 | ava |
Regulatory Liability Earning Return
RegulatoryLiabilityEarningReturn
|
280078000 | USD |
CY2013Q4 | ava |
Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
|
242850000 | USD |
CY2012Q4 | ava |
Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
|
234128000 | USD |
CY2013Q4 | ava |
Remaining Amounts Of Regulatory Liabilities For Which No Interest During Recovery Period Is Provided
RemainingAmountsOfRegulatoryLiabilitiesForWhichNoInterestDuringRecoveryPeriodIsProvided
|
49157000 | USD |
CY2012Q4 | ava |
Settled Interest Rate Swaps
SettledInterestRateSwaps
|
27900000 | USD |
CY2013Q4 | ava |
Settled Interest Rate Swaps
SettledInterestRateSwaps
|
23560000 | USD |
CY2012 | ava |
Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
|
2432000 | USD |
CY2013 | ava |
Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
|
3532000 | USD |
CY2011 | ava |
Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
|
1798000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | ava |
Utility Power Resources
UtilityPowerResources
|
524810000 | USD |
CY2011 | ava |
Utility Power Resources
UtilityPowerResources
|
557619000 | USD |
CY2012 | ava |
Utility Power Resources
UtilityPowerResources
|
523416000 | USD |
CY2013Q2 | ava |
Winddevelopmentprojectcosts
Winddevelopmentprojectcosts
|
4300000 | USD |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000104918 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
60111948 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1620660221 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
AVISTA CORP | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
ava |