2010 Q4 Form 10-K Financial Statement

#000105787712000044 Filed on February 22, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4 2009
Revenue $232.0M $253.1M $1.050B
YoY Change -8.34% 16.64% 9.31%
Cost Of Revenue $30.00M $29.20M $160.6M
YoY Change 2.74% -48.04% -30.51%
Gross Profit $202.0M $223.9M $889.2M
YoY Change -9.78% 39.24% 21.93%
Gross Profit Margin 87.07% 88.46% 84.7%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M $32.10M $118.6M
YoY Change -4.98% 23.94% 8.01%
% of Gross Profit 15.1% 14.34% 13.34%
Operating Expenses $162.9M $185.0M $846.2M
YoY Change -11.95% 34.74% 57.11%
Operating Profit $39.10M $38.90M $203.6M
YoY Change 0.51% 65.53% 6.76%
Interest Expense -$18.40M -$21.40M $72.81M
YoY Change -14.02% 10.88% -188.47%
% of Operating Profit -47.06% -55.01% 35.76%
Other Income/Expense, Net $4.100M $2.600M $11.93M
YoY Change 57.69% -143.33% 31.11%
Pretax Income $24.70M $20.10M $146.7M
YoY Change 22.89% -1216.67% 24.99%
Income Tax $4.500M -$3.300M $22.36M
% Of Pretax Income 18.22% -16.42% 15.24%
Net Earnings $20.40M $23.50M $124.4M
YoY Change -13.19% 217.57% 26.37%
Net Earnings / Revenue 8.79% 9.28% 11.85%
Basic Earnings Per Share $2.64
Diluted Earnings Per Share $388.6K $492.7K $2.64
COMMON SHARES
Basic Shares Outstanding 47.12M shares
Diluted Shares Outstanding 47.18M shares

Balance Sheet

Concept 2010 Q4 2009 Q4 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.7M $53.00M $53.00M
YoY Change 331.51% 502.27% 502.27%
Cash & Equivalents $228.7M $52.99M $53.00M
Short-Term Investments
Other Short-Term Assets $1.854M $96.80M $96.80M
YoY Change -98.08% -2.22% -2.22%
Inventory $73.10M $73.70M $73.70M
Prepaid Expenses $11.06M
Receivables $62.11M $75.00M $75.00M
Other Receivables $22.30M $11.90M $11.90M
Total Short-Term Assets $464.0M $310.4M $310.4M
YoY Change 49.5% 16.56% 16.56%
LONG-TERM ASSETS
Property, Plant & Equipment $3.161B $2.917B $2.917B
YoY Change 8.38% 5.76% 5.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.80M $195.3M $195.3M
YoY Change -94.47% -1.66% -1.66%
Other Assets $41.76M $787.6M $787.6M
YoY Change -94.7% 2.37% 2.37%
Total Long-Term Assets $4.212B $3.928B $3.928B
YoY Change 7.22% 4.57% 4.57%
TOTAL ASSETS
Total Short-Term Assets $464.0M $310.4M $310.4M
Total Long-Term Assets $4.212B $3.928B $3.928B
Total Assets $4.676B $4.239B $4.239B
YoY Change 10.32% 5.37% 5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.1M $83.80M $83.80M
YoY Change 23.03% -13.43% -13.43%
Accrued Expenses $23.90M $20.10M $20.10M
YoY Change 18.91% 20.36% 20.36%
Deferred Revenue
YoY Change
Short-Term Debt $66.90M $53.80M $53.80M
YoY Change 24.35% -64.44% -64.44%
Long-Term Debt Due $122.6M $9.300M $9.300M
YoY Change 1217.98% -89.25% -89.25%
Total Short-Term Liabilities $449.1M $218.2M $218.2M
YoY Change 105.8% -44.86% -44.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.488B $1.410B $1.410B
YoY Change 5.57% 19.11% 19.11%
Other Long-Term Liabilities $74.47M $634.8M $634.8M
YoY Change -88.27% 2.21% 2.21%
Total Long-Term Liabilities $1.203B $2.045B $2.045B
YoY Change -41.17% 13.29% 13.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $449.1M $218.2M $218.2M
Total Long-Term Liabilities $1.203B $2.045B $2.045B
Total Liabilities $1.652B $2.841B $2.841B
YoY Change -41.87% 4.45% 4.45%
SHAREHOLDERS EQUITY
Retained Earnings $709.4M
YoY Change
Common Stock $807.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.00K
YoY Change
Treasury Stock Shares 14.30K shares
Shareholders Equity $1.532B $1.397B $1.397B
YoY Change
Total Liabilities & Shareholders Equity $4.676B $4.239B $4.239B
YoY Change 10.32% 5.37% 5.37%

Cashflow Statement

Concept 2010 Q4 2009 Q4 2009
OPERATING ACTIVITIES
Net Income $20.40M $23.50M $124.4M
YoY Change -13.19% 217.57% 26.37%
Depreciation, Depletion And Amortization $30.50M $32.10M $118.6M
YoY Change -4.98% 23.94% 8.01%
Cash From Operating Activities $82.90M $61.90M $284.4M
YoY Change 33.93% 193.36% 108.37%
INVESTING ACTIVITIES
Capital Expenditures -$88.90M -$96.30M $251.9M
YoY Change -7.68% 43.73% -203.46%
Acquisitions
YoY Change
Other Investing Activities -$9.000M $1.400M -$1.271M
YoY Change -742.86% -95.29% -103.12%
Cash From Investing Activities -$97.70M -$94.90M -$242.4M
YoY Change 2.95% 154.42% 19.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$22.89M
YoY Change -144.96%
Debt Paid & Issued, Net $89.17M
YoY Change
Cash From Financing Activities 58.20M 57.10M $2.139M
YoY Change 1.93% -274.62% -96.82%
NET CHANGE
Cash From Operating Activities 82.90M 61.90M $284.4M
Cash From Investing Activities -97.70M -94.90M -$242.4M
Cash From Financing Activities 58.20M 57.10M $2.139M
Net Change In Cash 43.40M 24.10M $44.16M
YoY Change 80.08% -149.28% 4806.56%
FREE CASH FLOW
Cash From Operating Activities $82.90M $61.90M $284.4M
Capital Expenditures -$88.90M -$96.30M $251.9M
Free Cash Flow $171.8M $158.2M $32.49M
YoY Change 8.6% 79.57% -91.45%

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DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
422216000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124659000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121849000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118600000 USD
CY2011Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
6316000 USD
CY2010Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
3470000 USD
CY2010Q4 us-gaap Derivative Assets
DerivativeAssets
573000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
3754000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
4707000 USD
CY2010Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
508000 USD
CY2010Q4 us-gaap Derivative Liability Fair Value Net
DerivativeLiabilityFairValueNet
5174000 USD
CY2011Q4 us-gaap Derivative Liability Fair Value Net
DerivativeLiabilityFairValueNet
7269000 USD
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
7000000 USD
CY2011 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All commodity-related derivative instruments not meeting the normal purchases and normal sales exception to derivative accounting are recorded at fair value on the balance sheet.&#160; Because of Idaho Power's PCA mechanisms, unrealized gains and losses associated with the changes in fair value of these derivative instruments are recorded as regulatory assets or liabilities. With the exception of forward contracts for the purchase of natural gas for use at Idaho Power&#8217;s natural gas generation facilities, Idaho Power&#8217;s physical forward contracts qualify for the normal purchases and normal sales exception.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All of Idaho Power's derivative instruments have been entered into for the purpose of economically hedging forecasted purchases and sales, though none of these instruments have been designated as cash flow hedges under derivative accounting guidance. Idaho Power offsets fair value amounts recognized on its balance sheet related to derivative instruments executed with the same counterparty under the same master netting agreement.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2011 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Settlement gains and losses on electricity swap contracts are recorded on the income statement in off-system sales or purchased power depending on the forecasted position being economically hedged by the derivative contract.&#160; Settlement gains and losses on both financial and physical contracts for natural gas are reflected in fuel expense.&#160; Settlement gains and losses on diesel derivatives are recorded in other operations and maintenance expense.</font></div></div>
CY2011 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Financial Accounting Standards Board (FASB) has issued the following accounting guidance, which is effective for years beginning after December 15, 2011:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued guidance to provide a consistent definition of fair value and ensure that the fair value measurement and disclosure requirements are similar between generally accepted accounting principles in the United States and International Financial Reporting Standards. The guidance changes certain fair value measurement principles and enhances the disclosure requirements, particularly for Level 3 fair value measurements. IDACORP and Idaho Power are currently assessing the impact of the guidance but do not believe that the adoption of this guidance will have a material effect on their consolidated financial statements.</font></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.37
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.96
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.455
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2011 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
834545000 USD
CY2010 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
870371000 USD
CY2009 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
883765000 USD
CY2010 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1033052000 USD
CY2009 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1045996000 USD
CY2011 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1022728000 USD
CY2011Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
47865000 USD
CY2011 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
101602000 USD
CY2010 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
78133000 USD
CY2009 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
94373000 USD
CY2009 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2010 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1449000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1642000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1645000 USD
CY2010Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
27547000 USD
CY2009 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12477000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6530000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2500000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10782000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10795000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20015000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22120000 USD
CY2011 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IDACORP and Idaho Power enter into financial agreements and power purchase and sale agreements that include indemnification provisions relating to various forms of claims or liabilities that may arise from the transactions contemplated by these agreements.&#160; Generally, a maximum obligation is not explicitly stated in the indemnification provisions and, therefore, the overall maximum amount of the obligation under such indemnification provisions cannot be reasonably estimated.&#160; IDACORP and Idaho Power periodically evaluate the likelihood of incurring costs under such indemnities based on their historical experience and the evaluation of the specific indemnities.&#160; As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, management believes the likelihood is remote that IDACORP or Idaho Power would be required to perform under such indemnification provisions or otherwise incur any significant losses with respect to such indemnification obligations.&#160; Neither IDACORP nor Idaho Power has recorded any liability on their respective consolidated balance sheets with respect to these indemnification obligations.</font></div></div>
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114729000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141729000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146737000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3008000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
798000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1033000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-731000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22362000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52133000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-52133000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
22362000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-731000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
40096000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
49723000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
51349000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
3895000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
13138000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
14100000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1736000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5458000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6029000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1375000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4565000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1216000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1138000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
74436000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3378000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3404000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3355000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
7870000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
7309000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
6438000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-63138000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-4119000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1138000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-12405000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-21401000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-27112000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12130000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
421000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4014000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-28038000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5428000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14216000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28535000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15113000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
19684000 USD
CY2009 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
14053000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3848000 USD
CY2010 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
13682000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2171000 USD
CY2009 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-7485000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1621000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3662000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4330000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4229000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5376000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20439000 USD
CY2011 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-68045000 USD
CY2009 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-57836000 USD
CY2010 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-46510000 USD
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32000 shares
CY2011 us-gaap Interest Expense
InterestExpense
71526000 USD
CY2009 us-gaap Interest Expense
InterestExpense
72810000 USD
CY2010 us-gaap Interest Expense
InterestExpense
75114000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
80490000 USD
CY2009 us-gaap Interest Expense Debt
InterestExpenseDebt
73371000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
79349000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
70969000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
67039000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
69049000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21797000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
23937000 USD
CY2011 us-gaap Investment Tax Credit
InvestmentTaxCredit
-1132000 USD
CY2009 us-gaap Investment Tax Credit
InvestmentTaxCredit
236000 USD
CY2010 us-gaap Investment Tax Credit
InvestmentTaxCredit
-1533000 USD
CY2011Q4 us-gaap Investments
Investments
201142000 USD
CY2010Q4 us-gaap Investments
Investments
204798000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3400000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4960609000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4676055000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
449059000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
368247000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1202725000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1543118000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 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
CY2011Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
24060000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
101064000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
122572000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1488287000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1387550000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
202944000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
199931000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
4040000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
3871000 USD
CY2011 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IDACORP is a holding company formed in 1998 whose principal operating subsidiary is Idaho Power.&#160; Idaho Power is an electric utility with a service territory covering approximately 24,000 square miles in southern Idaho and eastern Oregon.&#160; Idaho Power is regulated by the Federal Energy Regulatory Commission (FERC) and the state regulatory commissions of Idaho and Oregon.&#160; Idaho Power is the parent of Idaho Energy Resources Co. (IERCo), a joint venturer in Bridger Coal Company (BCC), which mines and supplies coal to the Jim Bridger generating plant owned in part by Idaho Power.</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IDACORP&#8217;s other subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate investments; Ida-West Energy Company (Ida-West), an operator of small hydroelectric generation projects that satisfy the requirements of the Public Utility Regulatory Policies Act of 1978 (PURPA); and IDACORP Energy (IE), a marketer of energy commodities, which wound down operations in 2003.</font></div></div>
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
198624000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2139000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-178749000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-332358000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-242405000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-328334000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
284425000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
310243000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
305400000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
124350000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
166693000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
142798000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
169000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-338000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12125000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18906000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11931000 USD
CY2009 us-gaap Notes Issued1
NotesIssued1
8276000 USD
CY2010 us-gaap Notes Issued1
NotesIssued1
1509000 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
54200000 USD
CY2010Q4 us-gaap Notes Payable Current
NotesPayableCurrent
66900000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
837359000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
862508000 USD
CY2009 us-gaap Operating Expenses
OperatingExpenses
846217000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
164248000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
203583000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
198670000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2041000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1203000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2199000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2768000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2875000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15711000 USD
CY2009 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
-885000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
-1062000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1820000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1149000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
738000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1169000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4606000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1854000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40352000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41762000 USD
CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
2450000 USD
CY2009 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
1380000 USD
CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
-1573000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-257000 USD
CY2010Q4 us-gaap Other Deductions Or Allowable Credits
OtherDeductionsOrAllowableCredits
17000000 USD
CY2011 us-gaap Other General Expense
OtherGeneralExpense
4146000 USD
CY2009 us-gaap Other General Expense
OtherGeneralExpense
6414000 USD
CY2010 us-gaap Other General Expense
OtherGeneralExpense
4615000 USD
CY2010 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3040000 USD
CY2009 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
5066000 USD
CY2011 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2303000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
46490000 USD
CY2010Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
45601000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50103000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
60511000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75805000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74470000 USD
CY2009 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10207000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4487000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3061000 USD
CY2010 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-1750000 USD
CY2009 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-2909000 USD
CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-2530000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
107000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2199000 USD
CY2009 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3967000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21209000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15165000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16997000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
8197000 USD
CY2010Q4 us-gaap Other Receivables
OtherReceivables
10157000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2977000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4028000 USD
CY2009 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3804000 USD
CY2011Q4 us-gaap Other Tax Carryforward Gross Amount
OtherTaxCarryforwardGrossAmount
25200000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1271000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3296000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4918000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1441000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1933000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
869000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59668000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1677609000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1614013000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
591475000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57872000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56820000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7000000 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2009 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2645000 USD
CY2010 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
13390000 USD
CY2011 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
1558000 USD
CY2009 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
5802000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
337765000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
338252000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
251937000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
22088000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
65601000 USD
CY2009 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
7569000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14728000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
45223000 USD
CY2009 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11594000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
363209000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
263688000 USD
CY2011Q4 us-gaap Plant Held For Future Use Amount
PlantHeldForFutureUseAmount
6974000 USD
CY2010Q4 us-gaap Plant Held For Future Use Amount
PlantHeldForFutureUseAmount
7076000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12405000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11063000 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
24000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17501000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48644000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24328000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
230000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2009 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
425000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7254000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-885000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3365000 USD
CY2011 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2009 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-170000000 USD
CY2010 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Pollution Control Bond
ProceedsFromRepaymentsOfPollutionControlBond
0 USD
CY2010 us-gaap Proceeds From Repayments Of Pollution Control Bond
ProceedsFromRepaymentsOfPollutionControlBond
0 USD
CY2009 us-gaap Proceeds From Repayments Of Pollution Control Bond
ProceedsFromRepaymentsOfPollutionControlBond
166100000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-93600000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
13150000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-12700000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9006000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2009 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
2250000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2010 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2009 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18982000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
142460000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
124375000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
166862000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3161382000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3406590000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
18877000 USD
CY2010Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19315000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
16551000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
25484000 USD
CY2009 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7555000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
17000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
25000000 USD
CY2009 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
8000000 USD
CY2009 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
5000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
13000000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
11000000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.08
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.078
CY2009 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.067
CY2010Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
6216000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
34279000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
953068000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
733879000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
840916000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-200000 USD
CY2011 ida Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
6465000 USD
CY2009 ida Income Tax Reconciliation Capitalized Overhead Costs
IncomeTaxReconciliationCapitalizedOverheadCosts
-3500000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
416950000 USD
CY2009 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0281
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0283
CY2010 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0284
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
1377239000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
1434925000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
1792305000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
1832287000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2718041000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2789264000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
307308000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
327877000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4466873000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4332054000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
871784000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
855202000 USD
CY2011Q4 us-gaap Ratio Of Indebtedness To Net Capital
RatioOfIndebtednessToNetCapital
0.48
CY2011Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
62556000 USD
CY2010Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
73583000 USD
CY2011 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation. Net income, cash flows, and shareholders' equity were not affected by these reclassifications. </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts related to regulatory assets and liabilities that were included in noncurrent regulatory assets and liabilities were reclassified as current regulatory assets and liabilities in the consolidated balance sheets.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pension and other postretirement benefits of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$264 million</font><font style="font-family:inherit;font-size:10pt;"> were reclassified from other noncurrent liabilities to a separate line in the consolidated balance sheets.</font></div></td></tr></table></div>
CY2010Q4 us-gaap Regulatory Assets
RegulatoryAssets
758815000 USD
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
987347000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
753172000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
361795000 USD
CY2010Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
306105000 USD
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
29738000 USD
CY2010Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
8011000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
332057000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
298094000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121064000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
89174000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1064000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
1049800000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1026756000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1036029000 USD
CY2010Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
5361000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12177 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14302 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4119000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27806 shares
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
54200000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
66900000 USD
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0043
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0047
CY2010 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
20102000 USD
CY2011 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
65574000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1532113000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1657654000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1661694000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1535984000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1401544000 USD
CY2011Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
94100000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
28895000 USD
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24046000 USD
CY2009 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
21069000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
3439000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1138000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74436000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-66379000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1138000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-4119000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2009 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
110626000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2822000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
71614000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1138000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
-8057 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000 USD
CY2009 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
167198000 USD
CY2010 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
143769000 USD
CY2011 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
163336000 USD
CY2010 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
54972000 USD
CY2011 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
90251000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management makes estimates and assumptions when preparing financial statements in conformity with generally accepted accounting principles (GAAP).&#160; These estimates and assumptions include those related to rate regulation, retirement benefits, contingencies, litigation, asset impairment, income taxes, unbilled revenues, and bad debt.&#160; These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.&#160; These estimates involve judgments with respect to, among other things, future economic factors that are difficult to predict and are beyond management&#8217;s control.&#160; As a result, actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
858362000 USD
CY2010 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
832744000 USD
CY2009 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
839803000 USD
CY2011 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
119789000 USD
CY2010 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
115921000 USD
CY2009 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
149566000 USD
CY2010 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
159673000 USD
CY2011 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
131542000 USD
CY2009 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
292813000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
338640000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
293925000 USD
CY2009 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
59023000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48340000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47182000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49558000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48193000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49457000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47124000 shares
CY2010Q4 ida Accrued Unbilled Revenue
AccruedUnbilledRevenue
47964000 USD
CY2011Q4 ida Accrued Unbilled Revenue
AccruedUnbilledRevenue
46441000 USD
CY2011 ida Average Price Of Purchased Power Under Long Term Contracts
AveragePriceOfPurchasedPowerUnderLongTermContracts
60.36 USD
CY2009 ida Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
3640000 USD
CY2010 ida Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
1845000 USD
CY2011 ida Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
2223000 USD
CY2011Q4 ida Deferred Tax Assets Construction Advances
DeferredTaxAssetsConstructionAdvances
5118000 USD
CY2010Q4 ida Deferred Tax Assets Construction Advances
DeferredTaxAssetsConstructionAdvances
7061000 USD
CY2011Q4 ida Deferred Tax Assets Power Cost Adjustments
DeferredTaxAssetsPowerCostAdjustments
1711000 USD
CY2010Q4 ida Deferred Tax Assets Power Cost Adjustments
DeferredTaxAssetsPowerCostAdjustments
0 USD
CY2011Q4 ida Dividend Distribution Restriction Amount
DividendDistributionRestrictionAmount
827000000 USD
CY2011Q4 ida Earnings Test Does Not Apply To Refunding Bonds That Mature In Less Than This Period Of Time
EarningsTestDoesNotApplyToRefundingBondsThatMatureInLessThanThisPeriodOfTime
P2Y
CY2011 ida Effective Income Tax Rate Reconciliation Removal Costs
EffectiveIncomeTaxRateReconciliationRemovalCosts
-2244000 USD
CY2009 ida Effective Income Tax Rate Reconciliation Removal Costs
EffectiveIncomeTaxRateReconciliationRemovalCosts
-3810000 USD
CY2010 ida Effective Income Tax Rate Reconciliation Removal Costs
EffectiveIncomeTaxRateReconciliationRemovalCosts
-2850000 USD
CY2009 ida Effective Income Tax Rate Reconciliation Repair Allowance
EffectiveIncomeTaxRateReconciliationRepairAllowance
-3500000 USD
CY2010 ida Effective Income Tax Rate Reconciliation Repair Allowance
EffectiveIncomeTaxRateReconciliationRepairAllowance
0 USD
CY2011 ida Effective Income Tax Rate Reconciliation Repair Allowance
EffectiveIncomeTaxRateReconciliationRepairAllowance
0 USD
CY2010 ida Energy Efficiency Programs
EnergyEfficiencyPrograms
44184000 USD
CY2009 ida Energy Efficiency Programs
EnergyEfficiencyPrograms
31821000 USD
CY2011 ida Energy Efficiency Programs
EnergyEfficiencyPrograms
37663000 USD
CY2011 ida Fair Value All Levels Transfers Amount
FairValueAllLevelsTransfersAmount
0 USD
CY2009 ida Federal Uncertain Tax Positions Expensebenefit
FederalUncertainTaxPositionsExpensebenefit
-2496000 USD
CY2011 ida Federal Uncertain Tax Positions Expensebenefit
FederalUncertainTaxPositionsExpensebenefit
-66225000 USD
CY2010 ida Federal Uncertain Tax Positions Expensebenefit
FederalUncertainTaxPositionsExpensebenefit
65222000 USD
CY2010 ida Income Tax Reconciliation Afudc
IncomeTaxReconciliationAfudc
-9529000 USD
CY2011 ida Income Tax Reconciliation Afudc
IncomeTaxReconciliationAfudc
-13586000 USD
CY2009 ida Income Tax Reconciliation Afudc
IncomeTaxReconciliationAfudc
-4533000 USD
CY2009 ida Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
1529000 USD
CY2010 ida Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
3674000 USD
CY2011Q2 dei Entity Public Float
EntityPublicFloat
1588107885 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
IDACORP INC.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 dei Trading Symbol
TradingSymbol
IDA
CY2011 ida Income Tax Reconciliation Capitalized Overhead Costs
IncomeTaxReconciliationCapitalizedOverheadCosts
-5950000 USD
CY2010 ida Income Tax Reconciliation Capitalized Overhead Costs
IncomeTaxReconciliationCapitalizedOverheadCosts
-3500000 USD
CY2010 ida Income Tax Reconciliation Capitalized Repair Costs
IncomeTaxReconciliationCapitalizedRepairCosts
-10500000 USD
CY2009 ida Income Tax Reconciliation Capitalized Repair Costs
IncomeTaxReconciliationCapitalizedRepairCosts
0 USD
CY2011 ida Income Tax Reconciliation Capitalized Repair Costs
IncomeTaxReconciliationCapitalizedRepairCosts
-14000000 USD
CY2010 ida Income Tax Reconciliation Tax Method Change Capitalized Repairs
IncomeTaxReconciliationTaxMethodChangeCapitalizedRepairs
-44466000 USD
CY2011 ida Income Tax Reconciliation Tax Method Change Capitalized Repairs
IncomeTaxReconciliationTaxMethodChangeCapitalizedRepairs
0 USD
CY2009 ida Income Tax Reconciliation Tax Method Change Capitalized Repairs
IncomeTaxReconciliationTaxMethodChangeCapitalizedRepairs
0 USD
CY2009 ida Income Tax Reconciliation Tax Method Change Uniform Capitalization
IncomeTaxReconciliationTaxMethodChangeUniformCapitalization
0 USD
CY2011 ida Income Tax Reconciliation Tax Method Change Uniform Capitalization
IncomeTaxReconciliationTaxMethodChangeUniformCapitalization
0 USD
CY2010 ida Income Tax Reconciliation Tax Method Change Uniform Capitalization
IncomeTaxReconciliationTaxMethodChangeUniformCapitalization
-65333000 USD
CY2009 ida Increase Decrease In Accounts Receivable And Prepayments
IncreaseDecreaseInAccountsReceivableAndPrepayments
15749000 USD
CY2011 ida Increase Decrease In Accounts Receivable And Prepayments
IncreaseDecreaseInAccountsReceivableAndPrepayments
2232000 USD
CY2010 ida Increase Decrease In Accounts Receivable And Prepayments
IncreaseDecreaseInAccountsReceivableAndPrepayments
-14243000 USD
CY2009 ida Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
42000 shares
CY2011 ida Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
85000 shares
CY2010 ida Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
115000 shares
CY2011Q4 ida Investment Tax Credit Percent
InvestmentTaxCreditPercent
0.03
CY2011Q4 ida Late Payment Fee Customer Billings
LatePaymentFeeCustomerBillings
0.01
CY2011 ida Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
P90D
CY2011Q4 ida Maximum Leverage Ratio Requirement
MaximumLeverageRatioRequirement
0.65
CY2011Q4 ida Number Of Cspp Facilities Contracted
NumberOfCsppFacilitiesContracted
119 facility
CY2011Q4 ida Number Of Cspp Facilities Not On Line
NumberOfCsppFacilitiesNotOnLine
23 facility
CY2011Q4 ida Number Of Cspp Facilities On Line
NumberOfCsppFacilitiesOnLine
96 facility
CY2011Q4 ida Number Of Extensions Of Credit Agreement
NumberOfExtensionsOfCreditAgreement
2 Y
CY2010 ida Other Electric Utility Revenue
OtherElectricUtilityRevenue
84548000 USD
CY2009 ida Other Electric Utility Revenue
OtherElectricUtilityRevenue
67858000 USD
CY2011 ida Other Electric Utility Revenue
OtherElectricUtilityRevenue
86581000 USD
CY2010 ida Other Interest Expense Net Of Afudc
OtherInterestExpenseNetOfAfudc
-5376000 USD
CY2011 ida Other Interest Expense Net Of Afudc
OtherInterestExpenseNetOfAfudc
-7823000 USD
CY2009 ida Other Interest Expense Net Of Afudc
OtherInterestExpenseNetOfAfudc
-561000 USD
CY2011Q4 ida Percent Of Operating Revenues Required To Be Spent Or Appropriated
PercentOfOperatingRevenuesRequiredToBeSpentOrAppropriated
0.15
CY2011Q4 ida Period Of Extension Of Credit Agreement
PeriodOfExtensionOfCreditAgreement
P1Y
CY2011Q4 ida Period Of Time After Which Unpaid Accounts Are Deemed Late
PeriodOfTimeAfterWhichUnpaidAccountsAreDeemedLate
P30D
CY2011 ida Power Cost Adjustment
PowerCostAdjustment
38497000 USD
CY2009 ida Power Cost Adjustment
PowerCostAdjustment
66710000 USD
CY2010 ida Power Cost Adjustment
PowerCostAdjustment
51226000 USD
CY2009 ida Proceeds From Sale Of Emission Allowances And Recs
ProceedsFromSaleOfEmissionAllowancesAndRecs
2382000 USD
CY2010 ida Proceeds From Sale Of Emission Allowances And Recs
ProceedsFromSaleOfEmissionAllowancesAndRecs
6408000 USD
CY2011 ida Proceeds From Sale Of Emission Allowances And Recs
ProceedsFromSaleOfEmissionAllowancesAndRecs
6314000 USD
CY2009 ida Purchased Mwh Under Long Term Contracts
PurchasedMwhUnderLongTermContracts
970419 MWh
CY2010 ida Purchased Mwh Under Long Term Contracts
PurchasedMwhUnderLongTermContracts
910429 MWh
CY2011 ida Purchased Mwh Under Long Term Contracts
PurchasedMwhUnderLongTermContracts
1495108 MWh
CY2011Q4 ida Range Of Contract Length Maximum
RangeOfContractLengthMaximum
P35Y
CY2011Q4 ida Range Of Contract Length Mimimum
RangeOfContractLengthMimimum
P1Y
CY2011 ida Restored Investment Tax Credit
RestoredInvestmentTaxCredit
3355000 USD
CY2009 ida Restored Investment Tax Credit
RestoredInvestmentTaxCredit
3404000 USD
CY2010 ida Restored Investment Tax Credit
RestoredInvestmentTaxCredit
3378000 USD
CY2010 ida State Taxes Paid Due To Method Changes
StateTaxesPaidDueToMethodChanges
-6000000 USD
CY2010 ida State Uncertain Tax Position Expensebenefit
StateUncertainTaxPositionExpensebenefit
8076000 USD
CY2009 ida State Uncertain Tax Position Expensebenefit
StateUncertainTaxPositionExpensebenefit
-485000 USD
CY2011 ida State Uncertain Tax Position Expensebenefit
StateUncertainTaxPositionExpensebenefit
-8211000 USD
CY2011Q4 ida Time Period Expenditures Or Appropriations Can Be Made Up
TimePeriodExpendituresOrAppropriationsCanBeMadeUp
P5Y
CY2011 ida Total Uncertain Tax Positions Expensebenefit
TotalUncertainTaxPositionsExpensebenefit
-74436000 USD
CY2010 ida Total Uncertain Tax Positions Expensebenefit
TotalUncertainTaxPositionsExpensebenefit
73298000 USD
CY2009 ida Total Uncertain Tax Positions Expensebenefit
TotalUncertainTaxPositionsExpensebenefit
-2981000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001057877
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49947098 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

Name View Source Status
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0001057877-12-000044.txt Edgar Link pending
0001057877-12-000044-xbrl.zip Edgar Link pending
exhibit1021-smspiiam2011.htm Edgar Link pending
exhibit1026-nonxemployeedi.htm Edgar Link pending
exhibit1032-112012changein.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ida-20111231.xml Edgar Link completed
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