$IDA
IDACORP INC Stock $ida

$ida Overview Financials Valuation SEC Filings Company Website

2011 Q1 Form 10-Q Financial Statement

#000105787711000130 Filed on May 05, 2011

Income Statement

Concept	2011 Q1	2010 Q1
Revenue	$251.5M	$253.0M
YoY Change	-0.58%	10.66%
Cost Of Revenue	$25.10M	$21.20M
YoY Change	18.4%	-35.37%
Gross Profit	$226.4M	$231.8M
YoY Change	-2.33%	18.39%
Gross Profit Margin	90.02%	91.63%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.59M	$30.44M
YoY Change	3.8%	7.54%
% of Gross Profit	13.95%	13.13%
Operating Expenses	$201.4M	$218.9M
YoY Change	-8.0%	36.74%
Operating Profit	$50.09M	$34.05M
YoY Change	47.12%	-4.63%
Interest Expense	$18.96M	$18.99M
YoY Change	-0.15%	-211.04%
% of Operating Profit	37.85%	55.77%
Other Income/Expense, Net	$4.538M	$4.481M
YoY Change	1.27%	-35.06%
Pretax Income	$34.38M	$17.20M
YoY Change	99.86%	-32.55%
Income Tax	$4.888M	$1.305M
% Of Pretax Income	14.22%	7.59%
Net Earnings	$29.74M	$16.06M
YoY Change	85.15%	-15.01%
Net Earnings / Revenue	11.83%	6.35%
Basic Earnings Per Share	$0.60	$0.34
Diluted Earnings Per Share	$0.60	$0.34
COMMON SHARES
Basic Shares Outstanding	49.29M shares	47.77M shares
Diluted Shares Outstanding	49.36M shares	47.89M shares

Balance Sheet

Concept	2011 Q1	2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.90M	$41.40M
YoY Change	126.81%	-53.54%
Cash & Equivalents	$93.94M	$41.44M
Short-Term Investments
Other Short-Term Assets	$1.294M	$85.00M
YoY Change	-98.48%	22.48%
Inventory	$79.50M	$72.50M
Prepaid Expenses	$9.197M
Receivables	$66.63M	$70.10M
Other Receivables	$13.50M	$12.30M
Total Short-Term Assets	$336.8M	$281.4M
YoY Change	19.69%	-11.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.233B	$2.961B
YoY Change	9.17%	6.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$202.6M	$200.5M
YoY Change	1.05%	8.09%
Other Assets	$41.78M	$752.6M
YoY Change	-94.45%	-1.88%
Total Long-Term Assets	$4.253B	$3.941B
YoY Change	7.93%	5.09%
TOTAL ASSETS
Total Short-Term Assets	$336.8M	$281.4M
Total Long-Term Assets	$4.253B	$3.941B
Total Assets	$4.590B	$4.222B
YoY Change	8.71%	3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$64.57M	$53.00M
YoY Change	21.83%	0.0%
Accrued Expenses	$23.80M	$25.70M
YoY Change	-7.39%	6.64%
Deferred Revenue
YoY Change
Short-Term Debt	$74.10M	$26.10M
YoY Change	183.91%	-82.68%
Long-Term Debt Due	$1.667M	$132.0M
YoY Change	-98.74%	61.96%
Total Short-Term Liabilities	$331.3M	$328.2M
YoY Change	0.96%	-9.04%
LONG-TERM LIABILITIES
Long-Term Debt	$1.487B	$1.290B
YoY Change	15.28%	0.84%
Other Long-Term Liabilities	$343.7M	$631.0M
YoY Change	-45.54%	4.23%
Total Long-Term Liabilities	$1.831B	$1.921B
YoY Change	-4.7%	1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$331.3M	$328.2M
Total Long-Term Liabilities	$1.831B	$1.921B
Total Liabilities	$2.162B	$2.820B
YoY Change	-23.31%	2.12%
SHAREHOLDERS EQUITY
Retained Earnings	$748.8M
YoY Change
Common Stock	$810.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change
Treasury Stock Shares	1.103K shares
Shareholders Equity	$1.550B	$1.403B
YoY Change
Total Liabilities & Shareholders Equity	$4.590B	$4.222B
YoY Change	8.71%	3.75%

Cashflow Statement

Concept	2011 Q1	2010 Q1
OPERATING ACTIVITIES
Net Income	$29.74M	$16.06M
YoY Change	85.15%	-15.01%
Depreciation, Depletion And Amortization	$31.59M	$30.44M
YoY Change	3.8%	7.54%
Cash From Operating Activities	$93.22M	$100.5M
YoY Change	-7.2%	126.24%
INVESTING ACTIVITIES
Capital Expenditures	$101.9M	$69.03M
YoY Change	47.59%	-239.17%
Acquisitions
YoY Change
Other Investing Activities	-$1.026M	-$2.265M
YoY Change	-54.7%	-125.17%
Cash From Investing Activities	-$100.0M	-$70.78M
YoY Change	41.29%	74.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$311.0K	-$2.301M
YoY Change	-86.48%	-192.04%
Debt Paid & Issued, Net	$121.1M	$1.064M
YoY Change	11278.2%
Cash From Financing Activities	-$128.0M	-$41.22M
YoY Change	210.39%	-153.82%
NET CHANGE
Cash From Operating Activities	$93.22M	$100.5M
Cash From Investing Activities	-$100.0M	-$70.78M
Cash From Financing Activities	-$128.0M	-$41.22M
Net Change In Cash	-$134.7M	-$11.55M
YoY Change	1066.44%	-114.37%
FREE CASH FLOW
Cash From Operating Activities	$93.22M	$100.5M
Capital Expenditures	$101.9M	$69.03M
Free Cash Flow	-$8.661M	$31.42M
YoY Change	-127.56%	-66.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q4	ida	Accrued Unbilled Revenue AccruedUnbilledRevenue	47964000	USD
CY2011Q1	ida	Accrued Unbilled Revenue AccruedUnbilledRevenue	41592000	USD
CY2011Q1	ida	Allowance For Other Receivables AllowanceForOtherReceivables	142000	USD
CY2010Q4	ida	Allowance For Other Receivables AllowanceForOtherReceivables	1471000	USD
CY2011Q1	ida	Energy Efficiency Programs EnergyEfficiencyPrograms	6711000	USD
CY2010Q1	ida	Energy Efficiency Programs EnergyEfficiencyPrograms	5034000	USD
CY2011Q1	ida	Income Before Income Taxes IncomeBeforeIncomeTaxes	34376000	USD
CY2010Q1	ida	Income Before Income Taxes IncomeBeforeIncomeTaxes	17162000	USD
CY2011Q1	ida	Increase Decrease In Accounts Receivable And Prepayments IncreaseDecreaseInAccountsReceivableAndPrepayments	-4774000	USD
CY2010Q1	ida	Increase Decrease In Accounts Receivable And Prepayments IncreaseDecreaseInAccountsReceivableAndPrepayments	4629000	USD
CY2010Q1	ida	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	12385000	USD
CY2011Q1	ida	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	54000	USD
CY2011Q1	ida	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-8440000	USD
CY2010Q1	ida	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-13733000	USD
CY2011Q1	ida	Other Electric Utility Revenue OtherElectricUtilityRevenue	17945000	USD
CY2010Q1	ida	Other Electric Utility Revenue OtherElectricUtilityRevenue	14309000	USD
CY2011Q1	ida	Other Interest Expense Net Of Afudc OtherInterestExpenseNetOfAfudc	-1888000	USD
CY2010Q1	ida	Other Interest Expense Net Of Afudc OtherInterestExpenseNetOfAfudc	-453000	USD
CY2011Q1	ida	Power Cost Adjustment PowerCostAdjustment	31306000	USD
CY2010Q1	ida	Power Cost Adjustment PowerCostAdjustment	48324000	USD
CY2010Q4	ida	Total Other Assets TotalOtherAssets	847691000	USD
CY2011Q1	ida	Total Other Assets TotalOtherAssets	818246000	USD
CY2010Q4	ida	Total Other Liabilities TotalOtherLiabilities	1202725000	USD
CY2011Q1	ida	Total Other Liabilities TotalOtherLiabilities	1218025000	USD
CY2011Q1	dei	Amendment Flag AmendmentFlag	false
CY2011Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2011Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011Q1	dei	Document Period End Date DocumentPeriodEndDate	2011-03-31
CY2011Q1	dei	Document Type DocumentType	10-Q
CY2011Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001057877
CY2011Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49560876	shares
CY2011Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2011Q1	dei	Entity Registrant Name EntityRegistrantName	IDACORP INC.
CY2011Q1	dei	Trading Symbol TradingSymbol	IDA
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	103100000	USD
CY2011Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	64569000	USD
CY2011Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	66634000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62114000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	3965000	USD
CY2011Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	5149000	USD
CY2010Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2011Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4146000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9568000	USD
CY2011Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8781000	USD
CY2011Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	-724000	USD
CY2010Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	-471000	USD
CY2011Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1463000	USD
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1499000	USD
CY2011Q1	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	3227000	USD
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	1861000	USD
CY2011Q1	us-gaap	Assets Assets	4590248000	USD
CY2010Q4	us-gaap	Assets Assets	4676055000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	464038000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	336813000	USD
CY2011Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	24641000	USD
CY2010Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17882000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93941000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	228677000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41436000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52987000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-11551000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-134736000	USD
CY2011Q1	us-gaap	Commitments And Contingencies2009 CommitmentsAndContingencies2009
CY2010	us-gaap	Commitments And Contingencies2009 CommitmentsAndContingencies2009
CY2010Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
CY2011Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
CY2011Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2010Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2011Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49419452	shares
CY2011Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49555756	shares
CY2011Q1	us-gaap	Common Stock Value CommonStockValue	809974000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	807842000	USD
CY2010Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16656000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30527000	USD
CY2010Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-206000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-252000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	30275000	USD
CY2010Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16450000	USD
CY2010Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-23118000	USD
CY2011Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1266000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9537000	USD
CY2010Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	10715000	USD
CY2010Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	566473000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	577591000	USD
CY2011Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31592000	USD
CY2010Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30435000	USD
CY2010Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	14409000	USD
CY2011Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	14855000	USD
CY2010Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.6
CY2010Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.6
CY2011Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	203272000	USD
CY2010Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	203745000	USD
CY2011Q1	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	251062000	USD
CY2010Q1	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	252460000	USD
CY2011Q1	us-gaap	Electrical Generation Revenue ElectricalGenerationRevenue	29845000	USD
CY2010Q1	us-gaap	Electrical Generation Revenue ElectricalGenerationRevenue	34406000	USD
CY2010Q4	us-gaap	Energy Related Inventory Other Fossil Fuel EnergyRelatedInventoryOtherFossilFuel	27547000	USD
CY2011Q1	us-gaap	Energy Related Inventory Other Fossil Fuel EnergyRelatedInventoryOtherFossilFuel	33595000	USD
CY2011Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	20796000	USD
CY2010Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	22120000	USD
CY2011Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-2055000	USD
CY2010Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-666000	USD
CY2011Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1294000	USD
CY2010Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2378000	USD
CY2010Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1305000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4888000	USD
CY2010Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1367000	USD
CY2011Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-12700000	USD
CY2010Q4	us-gaap	Minority Interest MinorityInterest	3871000	USD
CY2011Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2010Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	12130000	USD
CY2010Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-29144000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-26910000	USD
CY2011Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	22665000	USD
CY2010Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	29706000	USD
CY2010Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1782000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-109000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4992000	USD
CY2010Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4712000	USD
CY2010Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	52036000	USD
CY2011Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	35850000	USD
CY2010Q1	us-gaap	Interest Expense InterestExpense	18988000	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	18959000	USD
CY2010Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	19441000	USD
CY2011Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	20847000	USD
CY2010Q1	us-gaap	Interest Paid Net InterestPaidNet	13021000	USD
CY2011Q1	us-gaap	Interest Paid Net InterestPaidNet	18430000	USD
CY2010Q4	us-gaap	Interest Payable Current InterestPayableCurrent	23937000	USD
CY2011Q1	us-gaap	Interest Payable Current InterestPayableCurrent	23812000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4590248000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4676055000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	449059000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	331342000	USD
CY2011Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	73700000	USD
CY2010Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	74436000	USD
CY2010Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	26672000	USD
CY2011Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	26676000	USD
CY2010Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	122572000	USD
CY2011Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1667000	USD
CY2010Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1488287000	USD
CY2011Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1487305000	USD
CY2011Q1	us-gaap	Long Term Investments LongTermInvestments	202605000	USD
CY2010Q4	us-gaap	Long Term Investments LongTermInvestments	202944000	USD
CY2010Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	503000	USD
CY2010Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2265000	USD
CY2011Q1	us-gaap	Minority Interest MinorityInterest	3619000	USD
CY2010Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41223000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-127951000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100004000	USD
CY2010Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70778000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	93219000	USD
CY2010Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	100450000	USD
CY2010Q1	us-gaap	Net Income Loss NetIncomeLoss	16063000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	29740000	USD
CY2010Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-206000	USD
CY2011Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-252000	USD
CY2010Q1	us-gaap	Notes Issued NotesIssued	4828000	USD
CY2011Q1	us-gaap	Notes Issued NotesIssued	0	USD
CY2011Q1	us-gaap	Notes Payable Current NotesPayableCurrent	74100000	USD
CY2010Q4	us-gaap	Notes Payable Current NotesPayableCurrent	66900000	USD
CY2010Q1	us-gaap	Operating Expenses OperatingExpenses	218916000	USD
CY2011Q1	us-gaap	Operating Expenses OperatingExpenses	201403000	USD
CY2010Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	34047000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	50091000	USD
CY2011Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1294000	USD
CY2010Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1854000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41762000	USD
CY2011Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41775000	USD
CY2010Q1	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax	-177000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax	-234000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax	150000	USD
CY2010Q1	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax	114000	USD
CY2010Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	416000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	553000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	355000	USD
CY2010Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	267000	USD
CY2011Q1	us-gaap	Other General Expense OtherGeneralExpense	1054000	USD
CY2010Q1	us-gaap	Other General Expense OtherGeneralExpense	840000	USD
CY2011Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	45871000	USD
CY2010Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	45601000	USD
CY2010Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	50103000	USD
CY2011Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	68679000	USD
CY2011Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	343666000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	338158000	USD
CY2010Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4481000	USD
CY2011Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4538000	USD
CY2010Q4	us-gaap	Other Receivables OtherReceivables	10157000	USD
CY2011Q1	us-gaap	Other Receivables OtherReceivables	13426000	USD
CY2011Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	432000	USD
CY2011Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1026000	USD
CY2011Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1904000	USD
CY2010Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	829000	USD
CY2011Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15147000	USD
CY2010Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14475000	USD
CY2011Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	300000	USD
CY2010Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2200000	USD
CY2011Q1	us-gaap	Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	905000	USD
CY2010Q1	us-gaap	Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	2480000	USD
CY2010Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	69029000	USD
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	101880000	USD
CY2011Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	593000	USD
CY2010Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1561000	USD
CY2010Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	2796000	USD
CY2011Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	4553000	USD
CY2010Q4	us-gaap	Plant Held For Future Use Amount PlantHeldForFutureUseAmount	7076000	USD
CY2011Q1	us-gaap	Plant Held For Future Use Amount PlantHeldForFutureUseAmount	7081000	USD
CY2010Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11063000	USD
CY2011Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9197000	USD
CY2010Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3130000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2215000	USD
CY2010Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-335000	USD
CY2011Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	749000	USD
CY2010Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-27650000	USD
CY2011Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	7200000	USD
CY2011Q1	us-gaap	Profit Loss ProfitLoss	29488000	USD
CY2010Q1	us-gaap	Profit Loss ProfitLoss	15857000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3232584000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3161382000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	19315000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	19209000	USD
CY2011Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	5329000	USD
CY2010Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	3659000	USD
CY2010Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1614013000	USD
CY2011Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1633509000	USD
CY2011Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	485249000	USD
CY2010Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	416950000	USD
CY2010Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2718041000	USD
CY2011Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2721045000	USD
CY2010Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	4332054000	USD
CY2011Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	4354554000	USD
CY2010Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	6216000	USD
CY2011Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	21726000	USD
CY2010Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	753172000	USD
CY2011Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	723850000	USD
CY2010Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	8011000	USD
CY2011Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	20669000	USD
CY2010Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	298094000	USD
CY2011Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	296768000	USD
CY2010Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1064000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	121064000	USD
CY2011Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	748764000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	733879000	USD
CY2010Q1	us-gaap	Sales Revenue Net SalesRevenueNet	252963000	USD
CY2011Q1	us-gaap	Sales Revenue Net SalesRevenueNet	251494000	USD
CY2011Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2215000	USD
CY2010Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3130000	USD
CY2010Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	882000	USD
CY2011Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1944000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	1532113000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	1549957000	USD
CY2011Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1553576000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1535984000	USD
CY2010Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1406949000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1401544000	USD
CY2011Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-83000	USD
CY2010Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	181000	USD
CY2010Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	5680000	USD
CY2011Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	7211000	USD
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	14302	shares
CY2011Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1103	shares
CY2011Q1	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	40000	USD
CY2011Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1904000	USD
CY2010Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	829000	USD
CY2010Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	218076000	USD
CY2011Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	200349000	USD
CY2010Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	28583000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	29464000	USD
CY2010Q1	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	37187000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	29902000	USD
CY2010Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	72094000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	70661000	USD
CY2010Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	21174000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	25094000	USD
CY2010Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47885000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49356000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49290000	shares
CY2010Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47773000	shares

Files In Submission

Name	View Source	Status
0001057877-11-000130-index-headers.html	Edgar Link	pending
0001057877-11-000130-index.html	Edgar Link	pending
0001057877-11-000130.txt	Edgar Link	pending
0001057877-11-000130-xbrl.zip	Edgar Link	pending
defnref.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
ida-20110331.xml	Edgar Link	completed
ida-20110331.xsd	Edgar Link	pending
ida-20110331_cal.xml	Edgar Link	unprocessable
ida-20110331_def.xml	Edgar Link	unprocessable
ida-20110331_lab.xml	Edgar Link	unprocessable
ida-20110331_pre.xml	Edgar Link	unprocessable
ida3311110q.htm	Edgar Link	pending
ida33111ex1069.htm	Edgar Link	pending
ida33111ex121.htm	Edgar Link	pending
ida33111ex122.htm	Edgar Link	pending
ida33111ex15.htm	Edgar Link	pending
ida33111ex311.htm	Edgar Link	pending
ida33111ex312.htm	Edgar Link	pending
ida33111ex313.htm	Edgar Link	pending
ida33111ex314.htm	Edgar Link	pending
ida33111ex321.htm	Edgar Link	pending
ida33111ex322.htm	Edgar Link	pending
ida33111ex323.htm	Edgar Link	pending
ida33111ex324.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.xml	Edgar Link	unprocessable
R11.xml	Edgar Link	unprocessable
R12.xml	Edgar Link	unprocessable
R13.xml	Edgar Link	unprocessable
R14.xml	Edgar Link	unprocessable
R15.xml	Edgar Link	unprocessable
R16.xml	Edgar Link	unprocessable
R17.xml	Edgar Link	unprocessable
R18.xml	Edgar Link	unprocessable
R19.xml	Edgar Link	unprocessable
R2.xml	Edgar Link	unprocessable
R20.xml	Edgar Link	unprocessable
R21.xml	Edgar Link	unprocessable
R22.xml	Edgar Link	unprocessable
R23.xml	Edgar Link	unprocessable
R3.xml	Edgar Link	unprocessable
R4.xml	Edgar Link	unprocessable
R5.xml	Edgar Link	unprocessable
R6.xml	Edgar Link	unprocessable
R7.xml	Edgar Link	unprocessable
R8.xml	Edgar Link	unprocessable
R9.xml	Edgar Link	unprocessable

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$IDA
IDACORP INC Stock $ida

2011 Q1 Form 10-Q Financial Statement

#000105787711000130 Filed on May 05, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDA IDACORP INC Stock $ida

2011 Q1 Form 10-Q Financial Statement

#000105787711000130 Filed on May 05, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDA
IDACORP INC Stock $ida