2017 Q2 Form 10-Q Financial Statement

#000010491817000104 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $314.5M $318.8M
YoY Change -1.36% -5.48%
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 $43.70M $40.80M
YoY Change 7.11% 11.17%
% of Gross Profit
Operating Expenses $255.3M $257.2M
YoY Change -0.74% -8.14%
Operating Profit $57.95M $61.59M
YoY Change -5.92% 7.38%
Interest Expense $23.67M $21.32M
YoY Change 11.03% 7.31%
% of Operating Profit 40.85% 34.61%
Other Income/Expense, Net -$193.0K $3.041M
YoY Change -106.35% 65.63%
Pretax Income $34.77M $44.00M
YoY Change -20.97% 9.73%
Income Tax $13.05M $16.71M
% Of Pretax Income 37.53% 37.98%
Net Earnings $21.77M $27.25M
YoY Change -20.12% 7.95%
Net Earnings / Revenue 6.92% 8.55%
Basic Earnings Per Share $0.34 $0.43
Diluted Earnings Per Share $0.34 $0.43
COMMON SHARES
Basic Shares Outstanding 64.40M shares 63.39M shares
Diluted Shares Outstanding 64.55M shares 63.78M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M $14.00M
YoY Change -7.14% -12.5%
Cash & Equivalents $13.41M $13.52M
Short-Term Investments
Other Short-Term Assets $62.40M $39.79M
YoY Change 56.85% -8.39%
Inventory $61.19M $51.64M
Prepaid Expenses
Receivables $134.0M $121.0M
Other Receivables $36.00M $26.00M
Total Short-Term Assets $320.7M $268.7M
YoY Change 19.36% -7.12%
LONG-TERM ASSETS
Property, Plant & Equipment $4.227B $3.991B
YoY Change 5.91% 7.11%
Goodwill $57.67M $57.67M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $87.00M $84.00M
YoY Change 3.57% 31.25%
Other Assets $148.7M $148.8M
YoY Change -0.08% 3.69%
Total Long-Term Assets $5.052B $4.800B
YoY Change 5.25% 9.33%
TOTAL ASSETS
Total Short-Term Assets $320.7M $268.7M
Total Long-Term Assets $5.052B $4.800B
Total Assets $5.373B $5.069B
YoY Change 6.0% 8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.17M $63.06M
YoY Change 9.69% -10.03%
Accrued Expenses $49.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $136.0M $160.0M
YoY Change -15.0% 77.78%
Long-Term Debt Due $278.0M $93.00M
YoY Change 198.92% 3000.0%
Total Short-Term Liabilities $682.1M $501.7M
YoY Change 35.96% 63.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.455B $1.531B
YoY Change -4.96% -0.97%
Other Long-Term Liabilities $162.2M $165.4M
YoY Change -1.97% 12.93%
Total Long-Term Liabilities $162.2M $165.4M
YoY Change -1.97% 12.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $682.1M $501.7M
Total Long-Term Liabilities $162.2M $165.4M
Total Liabilities $3.686B $3.452B
YoY Change 6.77% 9.04%
SHAREHOLDERS EQUITY
Retained Earnings $618.7M $572.6M
YoY Change 8.06% 10.0%
Common Stock $1.076B $1.052B
YoY Change 2.23% 5.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.687B $1.617B
YoY Change
Total Liabilities & Shareholders Equity $5.373B $5.069B
YoY Change 6.0% 8.31%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $21.77M $27.25M
YoY Change -20.12% 7.95%
Depreciation, Depletion And Amortization $43.70M $40.80M
YoY Change 7.11% 11.17%
Cash From Operating Activities $78.80M $48.80M
YoY Change 61.48% -42.79%
INVESTING ACTIVITIES
Capital Expenditures -$90.90M -$94.00M
YoY Change -3.3% -2.39%
Acquisitions
YoY Change
Other Investing Activities -$8.800M -$20.90M
YoY Change -57.89% -2422.22%
Cash From Investing Activities -$99.70M -$114.9M
YoY Change -13.23% 20.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.100M 66.90M
YoY Change -87.89% 1455.81%
NET CHANGE
Cash From Operating Activities 78.80M 48.80M
Cash From Investing Activities -99.70M -114.9M
Cash From Financing Activities 8.100M 66.90M
Net Change In Cash -12.80M 800.0K
YoY Change -1700.0% -113.79%
FREE CASH FLOW
Cash From Operating Activities $78.80M $48.80M
Capital Expenditures -$90.90M -$94.00M
Free Cash Flow $169.7M $142.8M
YoY Change 18.84% -21.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
4075000 USD
CY2017Q2 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
3878000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
7192000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
0 USD
CY2016Q4 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
11365000 USD
CY2017Q2 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
13982000 USD
CY2016Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
39870000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
79250000 USD
CY2017Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
42800000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
84973000 USD
ava Increase Decrease In Regulatory Assets And Liabilities Associatedwith Alternative Revenue Programs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesAssociatedwithAlternativeRevenuePrograms
24787000 USD
ava Increase Decrease In Regulatory Assets And Liabilities Associatedwith Alternative Revenue Programs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesAssociatedwithAlternativeRevenuePrograms
-10365000 USD
CY2016Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
21472000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
42883000 USD
CY2017Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
23870000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
47600000 USD
CY2016Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1765704000 USD
CY2017Q2 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1764578000 USD
CY2016Q4 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
16919000 USD
CY2017Q2 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
15023000 USD
ava Number Of Days Canadian Currency Prices Are Settled With Us Dollars
NumberOfDaysCanadianCurrencyPricesAreSettledWithUSDollars
P60D
CY2016Q2 ava Other Operating Expenses
OtherOperatingExpenses
84947000 USD
ava Other Operating Expenses
OtherOperatingExpenses
166551000 USD
CY2017Q2 ava Other Operating Expenses
OtherOperatingExpenses
89051000 USD
ava Other Operating Expenses
OtherOperatingExpenses
169714000 USD
ava Percentageof Net Periodic Benefit Costs Capitalizedto Utility Property
PercentageofNetPeriodicBenefitCostsCapitalizedtoUtilityProperty
0.40
ava Percentageof Net Periodic Benefit Costs Recordedto Operating Expenses
PercentageofNetPeriodicBenefitCostsRecordedtoOperatingExpenses
0.60
CY2016Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
12573000 USD
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
30938000 USD
CY2017Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
13552000 USD
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
35136000 USD
CY2016Q2 ava Public Utility Operating Expenses Other Taxes
PublicUtilityOperatingExpensesOtherTaxes
752000 USD
ava Public Utility Operating Expenses Other Taxes
PublicUtilityOperatingExpensesOtherTaxes
1352000 USD
CY2017Q2 ava Public Utility Operating Expenses Other Taxes
PublicUtilityOperatingExpensesOtherTaxes
818000 USD
ava Public Utility Operating Expenses Other Taxes
PublicUtilityOperatingExpensesOtherTaxes
1490000 USD
CY2016Q4 ava Regulatory Asset For Interest Rate Swap Agreements Noncurrent
RegulatoryAssetForInterestRateSwapAgreementsNoncurrent
161508000 USD
CY2017Q2 ava Regulatory Asset For Interest Rate Swap Agreements Noncurrent
RegulatoryAssetForInterestRateSwapAgreementsNoncurrent
168084000 USD
CY2016Q4 ava Regulatory Assetfor Deferred Income Taxes Noncurrent
RegulatoryAssetforDeferredIncomeTaxesNoncurrent
109853000 USD
CY2017Q2 ava Regulatory Assetfor Deferred Income Taxes Noncurrent
RegulatoryAssetforDeferredIncomeTaxesNoncurrent
118984000 USD
CY2016Q4 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
240114000 USD
CY2017Q2 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
234046000 USD
CY2016Q4 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
273983000 USD
CY2017Q2 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
280580000 USD
CY2016Q4 ava Securedand Unsecured Debt
SecuredandUnsecuredDebt
1711700000 USD
CY2017Q2 ava Securedand Unsecured Debt
SecuredandUnsecuredDebt
1711700000 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
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104918
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
64411244 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AVISTA CORP
dei Trading Symbol
TradingSymbol
ava
CY2016Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
180265000 USD
CY2017Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
133946000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
115545000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
69165000 USD
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
33374000 USD
CY2017Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
33169000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7568000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7202000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7568000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7202000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5026000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5607000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1742000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1627000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
CY2016Q4 us-gaap Assets
Assets
5309755000 USD
CY2017Q2 us-gaap Assets
Assets
5373004000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
351341000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
320736000 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
65435000 USD
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
63791000 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
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8507000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13410000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3038000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4903000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
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
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3575
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7150
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64187934 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64408983 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1075281000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
1075667000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27394000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83814000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21954000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84253000 USD
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
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-49000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-28000 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
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21905000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
84225000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
257247000 USD
us-gaap Costs And Expenses
CostsAndExpenses
569335000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
258404000 USD
us-gaap Costs And Expenses
CostsAndExpenses
579488000 USD
CY2016Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0181
CY2017Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0208
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
792000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
709000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
56652000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36169000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
840928000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
886727000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
192000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
380000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
157000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
345000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81071000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86790000 USD
CY2016Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-44432000 USD
CY2017Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-46445000 USD
CY2016Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
44758000 USD
CY2017Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
51337000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
61191000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
46766000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
150381000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
144548000 USD
CY2016Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
6025000 USD
CY2017Q2 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
36507000 USD
CY2016Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
28705000 USD
CY2017Q2 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
336000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1600000 USD
CY2016Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
7035000 USD
CY2017Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
8308000 USD
CY2016Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
8029000 USD
CY2017Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
13774000 USD
CY2017Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2016Q4 us-gaap Goodwill
Goodwill
57672000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
57672000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27254000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
84903000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21771000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83887000 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
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34773000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130254000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16710000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47055000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13051000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46395000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
48265000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
35808000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-50062000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-45375000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-31484000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29435000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
83499000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
5460000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1450000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-12457000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2510000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7879000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4436000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3825000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3197000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3787000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
13169000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
8831000 USD
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
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129000 shares
CY2016Q2 us-gaap Interest Expense
InterestExpense
21318000 USD
us-gaap Interest Expense
InterestExpense
42591000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
23670000 USD
us-gaap Interest Expense
InterestExpense
47215000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
154000 USD
us-gaap Interest Expense Other
InterestExpenseOther
292000 USD
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
200000 USD
us-gaap Interest Expense Other
InterestExpenseOther
385000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15869000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
16128000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
53314000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
61187000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
40700000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
41492000 USD
CY2016Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
72224000 USD
CY2017Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
79487000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2017Q2 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
CY2016Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2017Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
3661279000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
3686110000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5309755000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5373004000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
407528000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
682114000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
120000000 USD
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
136398000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1678717000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1403064000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3287000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
277814000 USD
CY2016Q4 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
-83700000 USD
CY2017Q2 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
-83700000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
251000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
279000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53711000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34034000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-206624000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189589000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155951000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228526000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
27254000 USD
us-gaap Net Income Loss
NetIncomeLoss
84903000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
21771000 USD
us-gaap Net Income Loss
NetIncomeLoss
83887000 USD
CY2016Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
21 derivative_contracts
CY2017Q2 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
24 derivative_contracts
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Reportable_Segments
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61591000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
167676000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56097000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
171483000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
9958000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
6366000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
49625000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
62403000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5326000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5432000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141443000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148706000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
183000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
366000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-183000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-366000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
99000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
197000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6281000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12106000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7086000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
13265000 USD
CY2016Q4 us-gaap Other Inventory
OtherInventory
4585000 USD
CY2017Q2 us-gaap Other Inventory
OtherInventory
5921000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64579000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64417000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
153319000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
162158000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3041000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5463000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1656000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4757000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5032000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
420000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5950000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11330000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5772000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11705000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1915000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7153000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
943000 USD
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
43267000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
46193000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6988000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10347000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
9668000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2500000 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
CY2017Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
91085000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
177883000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182815000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
177714000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
19315000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
18539000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10994000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
11235000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
226552000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
219584000 USD
us-gaap Pension Contributions
PensionContributions
8000000 USD
CY2016 us-gaap Pension Contributions
PensionContributions
12000000 USD
us-gaap Pension Contributions
PensionContributions
14800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
47173000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1247000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3612000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3445000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
55000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
16000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
27287000 USD
us-gaap Profit Loss
ProfitLoss
84952000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
21722000 USD
us-gaap Profit Loss
ProfitLoss
83859000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5656973000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5786233000 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
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
890000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1614000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4368000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3292000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1509473000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1558773000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
150474000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
169000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4147500000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4227460000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5506499000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5617233000 USD
CY2016Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9290000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
19710000 USD
CY2017Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9432000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
19838000 USD
CY2016Q4 us-gaap Refundable Gas Costs
RefundableGasCosts
30820000 USD
CY2017Q2 us-gaap Refundable Gas Costs
RefundableGasCosts
28973000 USD
CY2016Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
669471000 USD
CY2017Q2 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
676102000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
135751000 USD
CY2017Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
134533000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1583000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1643000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
581014000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
618708000 USD
CY2016Q2 us-gaap Revenues
Revenues
318838000 USD
us-gaap Revenues
Revenues
737011000 USD
CY2017Q2 us-gaap Revenues
Revenues
314501000 USD
us-gaap Revenues
Revenues
750971000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
1696700000 USD
CY2017Q2 us-gaap Secured Debt
SecuredDebt
1696700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4236000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2643000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
200000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1200000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1616737000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1648476000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1686894000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1617027000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1648727000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1687173000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10639000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10204000 USD
CY2016Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
39678000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
78870000 USD
CY2017Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
42643000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
84628000 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
CY2017Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
81965000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
156449000 USD
CY2016Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
109815000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
271534000 USD
CY2017Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
102751000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
268337000 USD
CY2016Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
22615000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
52000000 USD
CY2017Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
23802000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
56464000 USD
CY2016Q2 us-gaap Utility Revenue
UtilityRevenue
312888000 USD
us-gaap Utility Revenue
UtilityRevenue
725681000 USD
CY2017Q2 us-gaap Utility Revenue
UtilityRevenue
308729000 USD
us-gaap Utility Revenue
UtilityRevenue
739266000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64553000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64511000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64401000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64382000 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. Realized benefits and costs 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 rate cases. The resulting regulatory assets have been concluded to be probable of recovery through future rates.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;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:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For interest rate swap derivatives, Avista Corp. records all mark-to-market gains and losses in each accounting period as assets and liabilities, as well as offsetting regulatory assets and liabilities, such that there is no income statement impact. The interest rate swap derivatives are risk management tools similar to energy commodity derivatives. Upon settlement of interest rate swap derivatives, the regulatory asset or liability is amortized as a component of interest expense over the term of the associated debt. The Company records an offset of interest rate swap derivative assets and liabilities with regulatory assets and liabilities, based on the prior practice of the commissions to provide recovery through the ratemaking process.</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, 2017</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). 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), which comprises 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., which is a subsidiary of AERC.</font></div></div>

Files In Submission

Name View Source Status
0000104918-17-000104-index-headers.html Edgar Link pending
0000104918-17-000104-index.html Edgar Link pending
0000104918-17-000104.txt Edgar Link pending
0000104918-17-000104-xbrl.zip Edgar Link pending
ava-2016033_chartx01940a06.jpg Edgar Link pending
ava-2016033_chartx04464a06.jpg Edgar Link pending
ava-2016033_chartx07175a06.jpg Edgar Link pending
ava-2016033_chartx52183a06.jpg Edgar Link pending
ava-2016033_chartx55961a06.jpg Edgar Link pending
ava-2016033_chartx58887a06.jpg Edgar Link pending
ava-20170630.xml Edgar Link completed
ava-20170630.xsd Edgar Link pending
ava-20170630x10q.htm Edgar Link pending
ava-20170630xex12.htm Edgar Link pending
ava-20170630xex15.htm Edgar Link pending
ava-20170630xex311.htm Edgar Link pending
ava-20170630xex312.htm Edgar Link pending
ava-20170630xex32.htm Edgar Link pending
ava-20170630_cal.xml Edgar Link unprocessable
ava-20170630_def.xml Edgar Link unprocessable
ava-20170630_lab.xml Edgar Link unprocessable
ava-20170630_pre.xml Edgar Link unprocessable
ava-2017063_chartx38704.jpg Edgar Link pending
ava-2017063_chartx41078.jpg Edgar Link pending
ava-2017063_chartx43310.jpg Edgar Link pending
ava-2017063_chartx45726.jpg Edgar Link pending
ava-2017063_chartx48191.jpg Edgar Link pending
ava-2017063_chartx50246.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
R56.htm Edgar Link pending
R57.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
rooq217.jpg Edgar Link pending
rooytdq217.jpg Edgar Link pending
Show.js Edgar Link pending