2012 Q4 Form 10-K Financial Statement

#000010491814000036 Filed on February 26, 2014

View on sec.gov

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%

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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
12202000 USD
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5923000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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6322000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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510555000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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489989000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
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22954000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Derivatives
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13305000 USD
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5582000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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4271000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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535343000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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524877000 USD
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14008000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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18227000 USD
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521238000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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494579000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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54945000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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107243000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
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34500000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
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-26000000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
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-44000000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
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-44263000 USD
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3100000 USD
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600000 USD
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3800000 USD
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800000 USD
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8579000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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7027000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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8168000 USD
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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
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8189000 USD
CY2012Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-44762000 USD
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8732000 USD
CY2012Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
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9707000 USD
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89132000 USD
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89297000 USD
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0 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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0 USD
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89675000 USD
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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
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0 USD
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8189000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
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-44762000 USD
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35900000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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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>
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CY2012 us-gaap Dilutive Securities
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-38000 USD
CY2011 us-gaap Dilutive Securities
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1.85
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1.32
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1.73
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1.72
CY2012 us-gaap Earnings Per Share Diluted
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1.32
CY2013 us-gaap Earnings Per Share Diluted
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1.85
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0.53
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0.19
CY2012Q3 us-gaap Earnings Per Share Diluted
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0.10
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0.71
CY2012Q1 us-gaap Earnings Per Share Diluted
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0.65
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0.26
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0.43
CY2012Q2 us-gaap Earnings Per Share Diluted
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0.31
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0.35
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37000 USD
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951000 USD
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2176000 USD
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2027000 USD
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29515000 USD
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10875000 USD
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4139000 USD
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3022000 USD
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854000 USD
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1093000 USD
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13029000 USD
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17276000 USD
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1
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55739000 USD
CY2013 us-gaap Excise Taxes Collected
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55565000 USD
CY2012 us-gaap Excise Taxes Collected
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53716000 USD
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32059000 USD
CY2013Q4 us-gaap Finite Lived Customer Relationships Gross
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33562000 USD
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36634000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26030000 USD
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10677000 USD
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2758000 USD
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6795000 USD
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7599000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8720000 USD
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72286000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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76210000 USD
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39576000 USD
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46256000 USD
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CY2013 us-gaap Gain Loss On Investments
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CY2013Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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33484000 USD
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3430000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
298000 USD
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120061000 USD
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175524000 USD
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160171000 USD
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56632000 USD
CY2013 us-gaap Income Tax Expense Benefit
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63230000 USD
CY2012 us-gaap Income Tax Expense Benefit
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41261000 USD
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2033000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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1100000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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1099000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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42021000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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56060000 USD
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23881000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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-188000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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-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
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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
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7783000 USD
CY2012Q4 us-gaap Income Taxes Receivable
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2777000 USD
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IncreaseDecreaseInAccountsAndNotesReceivable
32675000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
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-8100000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
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-30616000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18032000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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30189000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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-8389000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-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
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75411000 USD
CY2012 us-gaap Interest Paid
InterestPaid
74900000 USD
CY2011 us-gaap Interest Paid
InterestPaid
69083000 USD
CY2013Q4 us-gaap Inventory Net
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44946000 USD
CY2012Q4 us-gaap Inventory Net
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47455000 USD
CY2012Q4 us-gaap Long Term Pollution Control Bond
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-83700000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
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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
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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
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11547000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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11547000 USD
CY2013Q4 us-gaap Jointly Owned Utility Plant Proportionate Ownership Share
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0.15
CY2007Q1 us-gaap Jointly Owned Utility Plant Proportionate Ownership Share
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0.15
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51500000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
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51500000 USD
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51547000 USD
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51547000 USD
CY2013 us-gaap Litigation Settlement Amount
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15000000 USD
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1272425000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1178367000 USD
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LongTermDebtAndCapitalLeaseObligationsCurrent
50372000 USD
CY2013Q4 us-gaap Liabilities
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3027767000 USD
CY2012Q4 us-gaap Liabilities
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3031106000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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4361923000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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4313179000 USD
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625340000 USD
CY2012Q4 us-gaap Liabilities Current
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576149000 USD
CY2012Q4 us-gaap Lines Of Credit Current
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52000000 USD
CY2013Q4 us-gaap Lines Of Credit Current
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171000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
358000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
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46000000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
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54000000 USD
CY2013Q4 us-gaap Long Term Pollution Control Bond
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-83700000 USD
CY2013 us-gaap Long Term Purchase Commitment Amount
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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
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20001000 USD
CY2012Q4 us-gaap Minority Interest
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17658000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
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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&#8217;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&#160;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;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">determining the market value of energy commodity derivative assets and liabilities,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">pension and other postretirement benefit plan obligations,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">contingent liabilities,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">recoverability of regulatory assets, and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">unbilled revenues.</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in these estimates and assumptions are considered reasonably possible and may have a material effect on the consolidated financial statements and thus actual results could differ from the amounts reported and disclosed herein.</font></div></div>
CY2011 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
105629000 USD
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

Files In Submission

Name View Source Status
0000104918-14-000036-index-headers.html Edgar Link pending
0000104918-14-000036-index.html Edgar Link pending
0000104918-14-000036.txt Edgar Link pending
0000104918-14-000036-xbrl.zip Edgar Link pending
ava-20131231.xml Edgar Link completed
ava-20131231.xsd Edgar Link pending
ava-20131231x10k.htm Edgar Link pending
ava-20131231xex1027.htm Edgar Link pending
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ava-20131231_cal.xml Edgar Link unprocessable
ava-20131231_def.xml Edgar Link unprocessable
ava-20131231_lab.xml Edgar Link unprocessable
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