$AVA
AVISTA CORP

2016 Q2 Form 10-Q Financial Statement

#000010491816000251 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $318.8M $337.3M
YoY Change -5.48% 7.92%
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 $40.80M $36.70M
YoY Change 11.17% 8.26%
% of Gross Profit
Operating Expenses $257.2M $280.0M
YoY Change -8.14% 12.09%
Operating Profit $61.59M $57.36M
YoY Change 7.38% -8.56%
Interest Expense $21.32M $19.87M
YoY Change 7.31% 7.11%
% of Operating Profit 34.61% 34.63%
Other Income/Expense, Net $3.041M $1.836M
YoY Change 65.63% -39.9%
Pretax Income $44.00M $40.09M
YoY Change 9.73% -16.4%
Income Tax $16.71M $15.02M
% Of Pretax Income 37.98% 37.45%
Net Earnings $27.25M $25.25M
YoY Change 7.95% -74.97%
Net Earnings / Revenue 8.55% 7.48%
Basic Earnings Per Share $0.43 $0.41
Diluted Earnings Per Share $0.43 $0.40
COMMON SHARES
Basic Shares Outstanding 63.39M shares 62.28M shares
Diluted Shares Outstanding 63.78M shares 62.60M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $16.00M
YoY Change -12.5% -92.31%
Cash & Equivalents $13.52M $16.24M
Short-Term Investments
Other Short-Term Assets $39.79M $43.43M
YoY Change -8.39% 13.94%
Inventory $51.64M $50.87M
Prepaid Expenses
Receivables $121.0M $136.0M
Other Receivables $26.00M $1.000M
Total Short-Term Assets $268.7M $289.3M
YoY Change -7.12% -34.58%
LONG-TERM ASSETS
Property, Plant & Equipment $3.991B $3.726B
YoY Change 7.11% 13.53%
Goodwill $57.67M $57.67M
YoY Change 0.0% 999.35%
Intangibles
YoY Change
Long-Term Investments $84.00M $64.00M
YoY Change 31.25% 12.28%
Other Assets $148.8M $143.5M
YoY Change 3.69% 43.49%
Total Long-Term Assets $4.800B $4.391B
YoY Change 9.33% 16.78%
TOTAL ASSETS
Total Short-Term Assets $268.7M $289.3M
Total Long-Term Assets $4.800B $4.391B
Total Assets $5.069B $4.680B
YoY Change 8.31% 11.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.06M $70.09M
YoY Change -10.03% -4.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $160.0M $90.00M
YoY Change 77.78% -40.79%
Long-Term Debt Due $93.00M $3.000M
YoY Change 3000.0% -78.57%
Total Short-Term Liabilities $501.7M $306.9M
YoY Change 63.45% -33.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.531B $1.546B
YoY Change -0.97% 17.12%
Other Long-Term Liabilities $165.4M $146.5M
YoY Change 12.93% 27.88%
Total Long-Term Liabilities $165.4M $146.5M
YoY Change 12.93% 27.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $501.7M $306.9M
Total Long-Term Liabilities $165.4M $146.5M
Total Liabilities $3.452B $3.166B
YoY Change 9.04% 13.37%
SHAREHOLDERS EQUITY
Retained Earnings $572.6M $520.5M
YoY Change 10.0% -1.47%
Common Stock $1.052B $1.001B
YoY Change 5.09% 13.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.617B $1.514B
YoY Change
Total Liabilities & Shareholders Equity $5.069B $4.680B
YoY Change 8.31% 11.37%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $27.25M $25.25M
YoY Change 7.95% -74.97%
Depreciation, Depletion And Amortization $40.80M $36.70M
YoY Change 11.17% 8.26%
Cash From Operating Activities $48.80M $85.30M
YoY Change -42.79% 27.12%
INVESTING ACTIVITIES
Capital Expenditures -$94.00M -$96.30M
YoY Change -2.39% 22.05%
Acquisitions
YoY Change
Other Investing Activities -$20.90M $900.0K
YoY Change -2422.22% -99.57%
Cash From Investing Activities -$114.9M -$95.40M
YoY Change 20.44% -174.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.90M 4.300M
YoY Change 1455.81% -105.57%
NET CHANGE
Cash From Operating Activities 48.80M 85.30M
Cash From Investing Activities -114.9M -95.40M
Cash From Financing Activities 66.90M 4.300M
Net Change In Cash 800.0K -5.800M
YoY Change -113.79% -104.92%
FREE CASH FLOW
Cash From Operating Activities $48.80M $85.30M
Capital Expenditures -$94.00M -$96.30M
Free Cash Flow $142.8M $181.6M
YoY Change -21.37% 24.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
3580000 USD
CY2015Q4 ava Regulatory Assetfor Deferred Income Taxes Noncurrent
RegulatoryAssetforDeferredIncomeTaxesNoncurrent
101240000 USD
CY2016Q2 ava Regulatory Assetfor Deferred Income Taxes Noncurrent
RegulatoryAssetforDeferredIncomeTaxesNoncurrent
99325000 USD
CY2015Q4 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
235009000 USD
CY2016Q2 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
226737000 USD
CY2016Q2 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
4167000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
6612000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
7192000 USD
CY2015Q4 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
17260000 USD
CY2016Q2 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
15194000 USD
CY2015Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
35841000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
70310000 USD
CY2016Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
39870000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
79250000 USD
CY2015Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
19981000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
39995000 USD
CY2016Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
21472000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
42883000 USD
CY2015Q4 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
32420000 USD
CY2016Q2 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
24598000 USD
ava Number Of Days Canadian Currency Prices Are Settled With Us Dollars
NumberOfDaysCanadianCurrencyPricesAreSettledWithUSDollars
P60D
CY2015Q2 ava Other Operating Expenses
OtherOperatingExpenses
79758000 USD
ava Other Operating Expenses
OtherOperatingExpenses
162746000 USD
CY2016Q2 ava Other Operating Expenses
OtherOperatingExpenses
84947000 USD
ava Other Operating Expenses
OtherOperatingExpenses
166551000 USD
CY2015Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
12941000 USD
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
32439000 USD
CY2016Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
12573000 USD
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
30938000 USD
CY2015Q2 ava Public Utility Operating Expenses Other Taxes
PublicUtilityOperatingExpensesOtherTaxes
781000 USD
ava Public Utility Operating Expenses Other Taxes
PublicUtilityOperatingExpensesOtherTaxes
1495000 USD
CY2016Q2 ava Public Utility Operating Expenses Other Taxes
PublicUtilityOperatingExpensesOtherTaxes
752000 USD
ava Public Utility Operating Expenses Other Taxes
PublicUtilityOperatingExpensesOtherTaxes
1352000 USD
CY2015Q4 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
14694000 USD
CY2016Q2 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
7502000 USD
CY2015Q4 ava Regulatory Asset For Interest Rate Swap Agreements Noncurrent
RegulatoryAssetForInterestRateSwapAgreementsNoncurrent
83973000 USD
CY2016Q2 ava Regulatory Asset For Interest Rate Swap Agreements Noncurrent
RegulatoryAssetForInterestRateSwapAgreementsNoncurrent
191959000 USD
CY2015Q4 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
261594000 USD
CY2016Q2 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
267918000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104918
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63706037 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AVISTA CORP
dei Trading Symbol
TradingSymbol
ava
CY2015Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
169413000 USD
CY2016Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
121277000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
114349000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
63056000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-6650000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7739000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6650000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7739000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4530000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4507000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1774000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1742000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
CY2015Q4 us-gaap Assets
Assets
4906649000 USD
CY2016Q2 us-gaap Assets
Assets
5069021000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
306046000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
268719000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22143000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16242000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10484000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13522000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5901000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3038000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3300
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6600
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3425
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6850
CY2015Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62312651 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63704295 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1004336000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
1052190000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25491000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72186000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27394000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83814000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
28000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
41000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16710000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47055000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
24121000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
33000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
49000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25519000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72227000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
27427000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
83863000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
279972000 USD
us-gaap Costs And Expenses
CostsAndExpenses
636887000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
257247000 USD
us-gaap Costs And Expenses
CostsAndExpenses
569335000 USD
CY2015Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0129
CY2016Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0155
CY2015 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.0129
us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.0155
CY2015 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.0111
us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.0129
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6161000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
56652000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
747477000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
783955000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
165000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
334000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
192000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
380000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72131000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81071000 USD
CY2015Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-85091000 USD
CY2016Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-95955000 USD
CY2015Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
48556000 USD
CY2016Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
135824000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
76865000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
52388000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
210512000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
284167000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
163000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1600000 USD
CY2015Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
14268000 USD
CY2016Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
7981000 USD
CY2015Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
683000 USD
CY2016Q2 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
1730000 USD
CY2015Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
12774000 USD
CY2016Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
7802000 USD
CY2016Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2015Q4 us-gaap Goodwill
Goodwill
57672000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
57672000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25050000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71499000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27254000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
84903000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40094000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112803000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43997000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132007000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25078000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
71540000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27287000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84952000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.35
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.34
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
196000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
196000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
196000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
196000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15016000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41263000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5069021000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
474680000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
501714000 USD
CY2015Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
105000000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
25571000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-25460000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-50062000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26396000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-31484000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1055000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
860000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
908000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
83499000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-42951000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1450000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15484000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2510000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2609000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4436000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4170000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2337000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
6813000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
24787000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
319000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
445000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
397000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
373000 shares
CY2015Q2 us-gaap Interest Expense
InterestExpense
19866000 USD
us-gaap Interest Expense
InterestExpense
39768000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
21318000 USD
us-gaap Interest Expense
InterestExpense
42591000 USD
CY2015Q2 us-gaap Interest Expense Other
InterestExpenseOther
115000 USD
us-gaap Interest Expense Other
InterestExpenseOther
227000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
154000 USD
us-gaap Interest Expense Other
InterestExpenseOther
292000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
54148000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
51639000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
37101000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
38037000 USD
CY2015Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
50750000 USD
CY2016Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
64343000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2016Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000 USD
CY1997Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000 USD
CY2015Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2016Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
3378362000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
3452284000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4906649000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
161500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
491000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
140000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1089000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-245000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-491000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-140000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1089000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
132000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
264000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
76000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-587000 USD
CY2016Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
160000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1480111000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1479668000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
93167000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
93227000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
339000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
290000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62424000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53711000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175589000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-206624000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
232112000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155951000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
25246000 USD
us-gaap Net Income Loss
NetIncomeLoss
71695000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
27254000 USD
us-gaap Net Income Loss
NetIncomeLoss
84903000 USD
CY2015Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
24 derivative_contracts
CY2016Q2 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
25 derivative_contracts
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Reportable_Segments
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57360000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
146935000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61591000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
167676000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
11414000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
9958000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29937000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
39786000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5928000 USD
CY2016Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6674000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143646000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148822000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
245000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6646000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16462000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6281000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12106000 USD
CY2015Q4 us-gaap Other Inventory
OtherInventory
4273000 USD
CY2016Q2 us-gaap Other Inventory
OtherInventory
5800000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
147896000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
177450000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165419000 USD
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
8983000 USD
CY2016Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
7758000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1836000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4067000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3041000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5463000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1597000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8137000 USD
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6502000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16585000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5950000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11330000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1740000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23644000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2920000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
41268000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
43267000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
95000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
504000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
165000 USD
CY2015Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
96247000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
178256000 USD
CY2016Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
93983000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
182980000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
177752000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182815000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
18786000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
19315000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
201453000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
202063000 USD
us-gaap Pension Contributions
PensionContributions
8000000 USD
CY2015 us-gaap Pension Contributions
PensionContributions
12000000 USD
us-gaap Pension Contributions
PensionContributions
8000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1022000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1080000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
47173000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1471000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3612000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-15000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
55000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
25274000 USD
us-gaap Profit Loss
ProfitLoss
71736000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
27287000 USD
us-gaap Profit Loss
ProfitLoss
84952000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5331875000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5491829000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
879000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1796000 USD
CY2016Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
837000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1751000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3874000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4368000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1433286000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1501130000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
202683000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
187946000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3898589000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3990699000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5129192000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5303883000 USD
CY2015Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9535000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
19221000 USD
CY2016Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9290000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
19710000 USD
CY2015Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
558368000 USD
CY2016Q2 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
660781000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
99798000 USD
CY2016Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
111488000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1414000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1583000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1431000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
530940000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
572576000 USD
CY2015Q2 us-gaap Revenues
Revenues
337332000 USD
us-gaap Revenues
Revenues
783822000 USD
CY2016Q2 us-gaap Revenues
Revenues
318838000 USD
us-gaap Revenues
Revenues
737011000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3441000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4236000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
900000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1514005000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1528287000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1616737000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1514393000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1528626000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1617027000 USD
CY2015Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
35676000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
69976000 USD
CY2016Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
39678000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
78870000 USD
CY2015Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
73112000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
146284000 USD
CY2016Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
78666000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
154445000 USD
CY2015Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
141116000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
350676000 USD
CY2016Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
109815000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
271534000 USD
CY2015Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
23257000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
53155000 USD
CY2016Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
22615000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
52000000 USD
CY2015Q2 us-gaap Utility Revenue
UtilityRevenue
330830000 USD
us-gaap Utility Revenue
UtilityRevenue
767237000 USD
CY2016Q2 us-gaap Utility Revenue
UtilityRevenue
312888000 USD
us-gaap Utility Revenue
UtilityRevenue
725681000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62744000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63783000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63368000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62281000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62299000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63386000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62995000 shares
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 Condensed Consolidated Balance Sheets measured at estimated fair value.</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 Corp. to offset energy 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 Corp. to not recognize the unrealized gain or loss on utility derivative commodity instruments in the Condensed Consolidated Statements of Income. Realized gains or losses are recognized in the periods of delivery, subject to approval for recovery through retail rates. Realized gains and losses, 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 style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For interest rate swap derivatives, each period Avista Corp. records all mark-to-market gains and losses as assets and liabilities and records offsetting regulatory assets and liabilities, such that there is no income statement impact. Upon settlement of interest rate swaps, the regulatory asset or liability (included as part of long-term debt) is amortized as a component of interest expense over the term of the associated debt. While the Company has not received any formal accounting orders from the various state commissions providing for the offset of interest rate swap assets and liabilities with regulatory assets and liabilities, the interest rate swap derivatives are risk management tools similar to energy commodity derivatives and the Company believes that the prior practice of the commissions to provide recovery through the ratemaking process justifies this accounting treatment.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company has multiple master netting agreements with a variety of entities that allow for cross-commodity netting of derivative agreements with the same counterparty (i.e. power derivatives can be netted with natural gas derivatives) under Accounting Standards Codification (ASC) 815-10-45. In addition, some master netting agreements allow for the netting of commodity derivatives and interest rate swap derivatives for the same counterparty. The Company does not have any agreements which allow for cross-affiliate netting among multiple affiliated legal entities. The Company nets all derivative instruments when allowed by the agreement for presentation in the Condensed Consolidated Balance Sheets.</font></div><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;"></font></div></div>
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 Corp. is primarily an electric and natural gas utility with certain other business ventures. Avista Utilities is an operating division of Avista Corp., comprising the regulated utility operations in the Pacific Northwest. Avista Utilities provides electric distribution and transmission, and 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 electric generating facilities in Washington, Idaho, Oregon and Montana. Avista Utilities also supplies electricity to a small number of customers in Montana, most of whom are employees who operate Avista Utilities' Noxon Rapids generating facility.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Alaska Energy and Resources Company (AERC) is a wholly-owned subsidiary of Avista Corp. The primary subsidiary of AERC is Alaska Electric Light and Power Company (AEL&amp;P), comprising Avista Corp.'s regulated utility operations in Alaska. Avista Capital, Inc. (Avista Capital), a wholly owned non-regulated subsidiary of Avista Corp., is the parent company of all of the subsidiary companies in the non-utility businesses, with the exception of AJT Mining Properties, Inc. in Alaska.</font></div></div>

Files In Submission

Name View Source Status
0000104918-16-000251-index-headers.html Edgar Link pending
0000104918-16-000251-index.html Edgar Link pending
0000104918-16-000251.txt Edgar Link pending
0000104918-16-000251-xbrl.zip Edgar Link pending
ava-2016033_chartx01940a01.jpg Edgar Link pending
ava-2016033_chartx04464a01.jpg Edgar Link pending
ava-2016033_chartx07175a01.jpg Edgar Link pending
ava-2016033_chartx52183a01.jpg Edgar Link pending
ava-2016033_chartx55961a01.jpg Edgar Link pending
ava-2016033_chartx58887a01.jpg Edgar Link pending
ava-20160630.xml Edgar Link completed
ava-20160630.xsd Edgar Link pending
ava-20160630x10q.htm Edgar Link pending
ava-20160630xex12.htm Edgar Link pending
ava-20160630xex15.htm Edgar Link pending
ava-20160630xex311.htm Edgar Link pending
ava-20160630xex312.htm Edgar Link pending
ava-20160630xex32.htm Edgar Link pending
ava-20160630_cal.xml Edgar Link unprocessable
ava-20160630_def.xml Edgar Link unprocessable
ava-20160630_lab.xml Edgar Link unprocessable
ava-20160630_pre.xml Edgar Link unprocessable
ava-2016063_chartx00144.jpg Edgar Link pending
ava-2016063_chartx02263.jpg Edgar Link pending
ava-2016063_chartx04365.jpg Edgar Link pending
ava-2016063_chartx06270.jpg Edgar Link pending
ava-2016063_chartx56194.jpg Edgar Link pending
ava-2016063_chartx58172.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending