2011 Q4 Form 10-K Financial Statement

#000105787713000040 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $230.6M $232.0M $1.036B
YoY Change -0.6% -8.34% -1.31%
Cost Of Revenue $35.70M $30.00M $143.8M
YoY Change 19.0% 2.74% -10.46%
Gross Profit $194.9M $202.0M $892.2M
YoY Change -3.51% -9.78% 0.34%
Gross Profit Margin 84.52% 87.07% 86.12%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.10M $30.50M $121.8M
YoY Change 5.25% -4.98% 2.74%
% of Gross Profit 16.47% 15.1% 13.66%
Operating Expenses $195.4M $162.9M $844.2M
YoY Change 19.95% -11.95% -0.24%
Operating Profit -$500.0K $39.10M $191.8M
YoY Change -101.28% 0.51% -5.78%
Interest Expense -$15.40M -$18.40M $75.11M
YoY Change -16.3% -14.02% 3.16%
% of Operating Profit -47.06% 39.16%
Other Income/Expense, Net $27.80M $4.100M $18.98M
YoY Change 578.05% 57.69% 59.11%
Pretax Income $12.10M $24.70M $141.7M
YoY Change -51.01% 22.89% -3.41%
Income Tax -$200.0K $4.500M -$731.0K
% Of Pretax Income -1.65% 18.22% -0.52%
Net Earnings $12.30M $20.40M $142.8M
YoY Change -39.71% -13.19% 14.84%
Net Earnings / Revenue 5.33% 8.79% 13.78%
Basic Earnings Per Share $2.96
Diluted Earnings Per Share $247.5K $388.6K $2.95
COMMON SHARES
Basic Shares Outstanding 49.77M shares 48.19M shares
Diluted Shares Outstanding 48.34M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.80M $228.7M $228.7M
YoY Change -87.84% 331.51% 331.51%
Cash & Equivalents $27.81M $228.7M $228.7M
Short-Term Investments
Other Short-Term Assets $4.606M $1.854M $77.80M
YoY Change 148.44% -98.08% -19.63%
Inventory $94.40M $73.10M $73.10M
Prepaid Expenses $12.41M $11.06M
Receivables $66.30M $62.11M $62.10M
Other Receivables $8.600M $22.30M $22.30M
Total Short-Term Assets $311.0M $464.0M $464.0M
YoY Change -32.99% 49.5% 49.48%
LONG-TERM ASSETS
Property, Plant & Equipment $3.407B $3.161B $3.161B
YoY Change 7.76% 8.38% 8.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.78M $10.80M $202.9M
YoY Change -0.12% -94.47% 3.89%
Other Assets $40.35M $41.76M $821.6M
YoY Change -3.38% -94.7% 4.32%
Total Long-Term Assets $4.614B $4.212B $4.212B
YoY Change 9.55% 7.22% 7.22%
TOTAL ASSETS
Total Short-Term Assets $311.0M $464.0M $464.0M
Total Long-Term Assets $4.614B $4.212B $4.212B
Total Assets $4.925B $4.676B $4.676B
YoY Change 5.33% 10.32% 10.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.77M $103.1M $103.1M
YoY Change -20.69% 23.03% 23.03%
Accrued Expenses $61.50M $23.90M $23.90M
YoY Change 157.32% 18.91% 18.91%
Deferred Revenue
YoY Change
Short-Term Debt $54.20M $66.90M $66.90M
YoY Change -18.98% 24.35% 24.35%
Long-Term Debt Due $101.1M $122.6M $122.6M
YoY Change -17.55% 1217.98% 1218.28%
Total Short-Term Liabilities $368.2M $449.1M $449.1M
YoY Change -18.0% 105.8% 105.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.388B $1.488B $1.488B
YoY Change -6.77% 5.57% 5.58%
Other Long-Term Liabilities $75.81M $74.47M $636.3M
YoY Change 1.79% -88.27% 0.24%
Total Long-Term Liabilities $1.543B $1.203B $2.125B
YoY Change 28.3% -41.17% 3.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $368.2M $449.1M $449.1M
Total Long-Term Liabilities $1.543B $1.203B $2.125B
Total Liabilities $1.911B $1.652B $3.144B
YoY Change 15.72% -41.87% 10.65%
SHAREHOLDERS EQUITY
Retained Earnings $819.7M $709.4M
YoY Change 15.55%
Common Stock $828.4M $807.8M
YoY Change 2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.00K $40.00K
YoY Change -27.5%
Treasury Stock Shares 12.18K shares 14.30K shares
Shareholders Equity $1.636B $1.532B $1.532B
YoY Change
Total Liabilities & Shareholders Equity $4.961B $4.676B $4.676B
YoY Change 6.09% 10.32% 10.32%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $12.30M $20.40M $142.8M
YoY Change -39.71% -13.19% 14.84%
Depreciation, Depletion And Amortization $32.10M $30.50M $121.8M
YoY Change 5.25% -4.98% 2.74%
Cash From Operating Activities $75.30M $82.90M $305.4M
YoY Change -9.17% 33.93% 7.37%
INVESTING ACTIVITIES
Capital Expenditures -$70.80M -$88.90M $338.3M
YoY Change -20.36% -7.68% 34.26%
Acquisitions
YoY Change
Other Investing Activities -$1.200M -$9.000M -$4.918M
YoY Change -86.67% -742.86% 286.94%
Cash From Investing Activities -$72.10M -$97.70M -$328.3M
YoY Change -26.2% 2.95% 35.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$47.78M
YoY Change 108.74%
Debt Paid & Issued, Net $1.064M
YoY Change -98.81%
Cash From Financing Activities -6.800M 58.20M $198.6M
YoY Change -111.68% 1.93% 9185.83%
NET CHANGE
Cash From Operating Activities 75.30M 82.90M $305.4M
Cash From Investing Activities -72.10M -97.70M -$328.3M
Cash From Financing Activities -6.800M 58.20M $198.6M
Net Change In Cash -3.600M 43.40M $175.7M
YoY Change -108.29% 80.08% 297.86%
FREE CASH FLOW
Cash From Operating Activities $75.30M $82.90M $305.4M
Capital Expenditures -$70.80M -$88.90M $338.3M
Free Cash Flow $146.1M $171.8M -$32.85M
YoY Change -14.96% 8.6% -201.12%

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CY2011Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
599992000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
677795000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121849000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128611000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124659000 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
5882000 USD
CY2011Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
6316000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
3875000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
3754000 USD
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
1055000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
4707000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
2356000 USD
CY2011Q4 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
7269000 USD
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
2400000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42343000 USD
CY2012 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;"><br clear="none"/></font></div></div>
CY2012 us-gaap Derivatives Reporting Of Derivative Activity
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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;">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 Earnings Per Share Basic
EarningsPerShareBasic
3.37
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.96
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.37
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.455
CY2010 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
870371000 USD
CY2011 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
834545000 USD
CY2012 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
937765000 USD
CY2012 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1076725000 USD
CY2010 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1033052000 USD
CY2011 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1022728000 USD
CY2011 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
101602000 USD
CY2012 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
61534000 USD
CY2010 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
78133000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39726000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2011Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
47865000 USD
CY2012Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
42388000 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
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18546000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10782000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
11596000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17909000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20015000 USD
CY2012 us-gaap Guarantees Indemnifications And Warranties Policies
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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;">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, 2012</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>
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141729000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195047000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114729000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-328000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
798000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3008000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26113000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52133000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-731000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-731000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-52133000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
26113000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68206000 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
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
13138000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
14100000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
14398000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5458000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9740000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1736000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7503000 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
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
74436000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3267000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3378000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3355000 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
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
5493000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-63138000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1138000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-12405000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1451000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-27112000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1753000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
421000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10580000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4014000 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
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-604000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15113000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
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-3848000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
19684000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4077000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-8500000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2171000 USD
CY2010 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
13682000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7064000 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
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5376000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4229000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7412000 USD
CY2010 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
46510000 USD
CY2011 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
68045000 USD
CY2012 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-53468000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
CY2012 us-gaap Interest Expense
InterestExpense
73869000 USD
CY2011 us-gaap Interest Expense
InterestExpense
71526000 USD
CY2010 us-gaap Interest Expense
InterestExpense
75114000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
78922000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
80490000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
79349000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
5510000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
6876000 USD
CY2010 us-gaap Interest Expense Other
InterestExpenseOther
5299000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
70887000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
70969000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
69049000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22311000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21797000 USD
CY2012 us-gaap Investment Tax Credit
InvestmentTaxCredit
9056000 USD
CY2011 us-gaap Investment Tax Credit
InvestmentTaxCredit
-1132000 USD
CY2010 us-gaap Investment Tax Credit
InvestmentTaxCredit
-1533000 USD
CY2012Q4 us-gaap Investments
Investments
190379000 USD
CY2011Q4 us-gaap Investments
Investments
201142000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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4960609000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5319516000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
351303000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
368247000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1738615000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1543118000 USD
CY2012Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
22646000 USD
CY2011Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
24060000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1537696000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1488614000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
101064000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71064000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1465343000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
71064000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1064000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1064000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1064000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1064000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1466632000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1387550000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
189020000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
199931000 USD
CY2011Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
170460000 USD
CY2012Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
170460000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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-178749000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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198624000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-6734000 USD
CY2012Q4 us-gaap Minority Interest
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4213000 USD
CY2011Q4 us-gaap Minority Interest
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4040000 USD
CY2012 us-gaap Nature Of Operations
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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;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 primarily 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 wholly-owned 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 Services Co. (IESCo), which is the former limited partner of, and current successor by merger to, IDACORP Energy L.P. (IE), a marketer of energy commodities that wound down operations in 2003.</font></div></div>
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-328334000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-332358000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-243821000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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249269000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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305400000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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310243000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
168761000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
166693000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
142798000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
173000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-338000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
169000 USD
CY2011 us-gaap Nonoperating Income Expense
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27802000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18984000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
24364000 USD
CY2010 us-gaap Notes Issued1
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1509000 USD
CY2012 us-gaap Notes Issued1
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0 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
871404000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
844218000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
838060000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
191811000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
242602000 USD
CY2011 us-gaap Operating Income Loss
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155352000 USD
CY2011Q4 us-gaap Other Assets Current
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4606000 USD
CY2012Q4 us-gaap Other Assets Current
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4948000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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40352000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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49260000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1654000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2450000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7061000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4532000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1062000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1573000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1567000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-400000 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
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-257000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1006000 USD
CY2011Q4 us-gaap Other Deductions Or Allowable Credits
OtherDeductionsOrAllowableCredits
17000000 USD
CY2011 us-gaap Other General Expense
OtherGeneralExpense
13042000 USD
CY2012 us-gaap Other General Expense
OtherGeneralExpense
12039000 USD
CY2010 us-gaap Other General Expense
OtherGeneralExpense
11474000 USD
CY2010 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3040000 USD
CY2011 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2303000 USD
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2279000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
46490000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
51037000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39448000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24438000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75805000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65228000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5919000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4487000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3061000 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-208000 USD
CY2010 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-287000 USD
CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-213000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
107000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
409000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1886000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5473000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4209000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4621000 USD
CY2011Q4 us-gaap Other Receivables
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8197000 USD
CY2012Q4 us-gaap Other Receivables
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23608000 USD
CY2012 us-gaap Other Sales Revenue Net
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3937000 USD
CY2011 us-gaap Other Sales Revenue Net
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4028000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-340000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
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2645000 USD
CY2010 us-gaap Other Sales Revenue Net
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2977000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4918000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
869000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2062000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1933000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57872000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59668000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68928000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3296000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
139000 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
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
338252000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239761000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
337765000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
22088000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
47695000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
65601000 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
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
45230000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
363209000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
423409000 USD
CY2011Q4 us-gaap Plant Held For Future Use Amount
PlantHeldForFutureUseAmount
6974000 USD
CY2012Q4 us-gaap Plant Held For Future Use Amount
PlantHeldForFutureUseAmount
7101000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
25484000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12405000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12823000 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
24000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17501000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4882000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48644000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-885000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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-5062000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
15500000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2011 us-gaap Profit Loss
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166862000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
142460000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
168934000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3536031000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3406590000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
18877000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
17847000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
16551000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
22433000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
25484000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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16551000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
22433000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-13333000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-10675000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-11929000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.080
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.078
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.077
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1677609000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1703159000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
591475000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
298470000 USD
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0283
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0275
CY2010 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0284
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
1411740000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
1434925000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
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2217334000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
1832287000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2789264000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3212613000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
355295000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
327877000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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4915772000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4466873000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
931403000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
871784000 USD
CY2010 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
6900000 USD
CY2011 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
8900000 USD
CY2012Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
50740000 USD
CY2011Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
62556000 USD
CY2012 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 on the IDACORP consolidated statements of income have been reclassified to conform to the current year presentation. In the current year, the allowance for equity funds used during construction has been classified to a separate line item. Previously, such amounts had been classified within the line item captioned "Other Income, Net." In addition, the components of the line item "Other interest, net of AFUDC" have been expanded to present a separate line item for the portion attributable to the allowance for borrowed funds used during construction. See also Note 18 concerning a corrective reclassification made to certain 2011 and 2010 operating expenses.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To conform with IDACORP's and Idaho Power's 2012 consolidated balance sheet presentation, certain employee compensation liabilities as of December 31, 2011, have been reclassified from "Accounts payable" and "Other" current liabilities and are now reported in the accompanying 2011 consolidated balance sheet in a separate line item captioned "Accrued compensation."</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Previously reported net income, cash flows, and shareholders' equity were not affected by these reclassifications.</font></div></div>
CY2011Q4 us-gaap Regulatory Assets
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CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
1163038000 USD
CY2011Q4 us-gaap Regulatory Assets Current
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34279000 USD
CY2012Q4 us-gaap Regulatory Assets Current
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30078000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
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953068000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1132960000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
385639000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
361795000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1064000 USD
CY2012Q4 us-gaap Regulatory Liability Current
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30277000 USD
CY2011Q4 us-gaap Regulatory Liability Current
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29738000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
355362000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
332057000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
101064000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121064000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
940968000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
840916000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1036029000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1026756000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1080662000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
1295000000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1345000000 USD
CY2012Q4 us-gaap Secured Debt Current
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71064000 USD
CY2011Q4 us-gaap Secured Debt Current
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101064000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P5Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15206 shares
CY2012Q4 us-gaap Short Term Borrowings
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69700000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
54200000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0047
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0050
CY2011 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
65574000 USD
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
61525000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1758753000 USD
CY2011Q4 us-gaap Stockholders Equity
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1657654000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1762966000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1661694000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1535984000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
28895000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
30489000 USD
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24046000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
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2478000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
3439000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1817 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12177 shares
CY2012Q4 us-gaap Treasury Stock Value
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21000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1138000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74436000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-66379000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1138000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 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
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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-8057000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2012Q4 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
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
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2012 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>
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
826021000 USD
CY2011 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
858362000 USD
CY2010 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
832744000 USD
CY2011 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
119789000 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
123941000 USD
CY2010 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
115921000 USD
CY2010 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
159673000 USD
CY2012 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
159413000 USD
CY2011 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
131542000 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
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
349033000 USD
CY2012 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
196935000 USD
CY2011 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
163336000 USD
CY2010 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
143769000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49558000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48340000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50010000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48193000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49930000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49457000 shares
CY2012Q4 ida Accrued Unbilled Revenue
AccruedUnbilledRevenue
51448000 USD
CY2011Q4 ida Accrued Unbilled Revenue
AccruedUnbilledRevenue
46441000 USD
CY2012Q4 ida American Falls Bond Guarantee
AmericanFallsBondGuarantee
19885000 USD
CY2011Q4 ida American Falls Bond Guarantee
AmericanFallsBondGuarantee
19885000 USD
CY2011 ida Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
2223000 USD
CY2010 ida Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
1845000 USD
CY2012 ida Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
12323000 USD
CY2011Q4 ida Deferred Tax Assets Construction Advances
DeferredTaxAssetsConstructionAdvances
5118000 USD
CY2012Q4 ida Deferred Tax Assets Construction Advances
DeferredTaxAssetsConstructionAdvances
3010000 USD
CY2012Q4 ida Deferred Tax Assets Power Cost Adjustments
DeferredTaxAssetsPowerCostAdjustments
0 USD
CY2011Q4 ida Deferred Tax Assets Power Cost Adjustments
DeferredTaxAssetsPowerCostAdjustments
1711000 USD
CY2011Q4 ida Deferred Tax Liability Fixed Cost Adjustment
DeferredTaxLiabilityFixedCostAdjustment
5652000 USD
CY2012Q4 ida Deferred Tax Liability Fixed Cost Adjustment
DeferredTaxLiabilityFixedCostAdjustment
5246000 USD
CY2011 ida Federal Uncertain Tax Positions Expense Benefit
FederalUncertainTaxPositionsExpenseBenefit
-66225000 USD
CY2012 ida Federal Uncertain Tax Positions Expense Benefit
FederalUncertainTaxPositionsExpenseBenefit
0 USD
CY2010 ida Federal Uncertain Tax Positions Expense Benefit
FederalUncertainTaxPositionsExpenseBenefit
65222000 USD
CY2012Q4 ida Earnings Test Does Not Apply To Refunding Bonds That Mature In Less Than This Period Of Time
EarningsTestDoesNotApplyToRefundingBondsThatMatureInLessThanThisPeriodOfTime
P2Y
CY2010 ida Effective Income Tax Rate Reconciliation Removal Costs
EffectiveIncomeTaxRateReconciliationRemovalCosts
-2850000 USD
CY2011 ida Effective Income Tax Rate Reconciliation Removal Costs
EffectiveIncomeTaxRateReconciliationRemovalCosts
-2244000 USD
CY2012 ida Effective Income Tax Rate Reconciliation Removal Costs
EffectiveIncomeTaxRateReconciliationRemovalCosts
-2697000 USD
CY2010 ida Energy Efficiency Programs
EnergyEfficiencyPrograms
44184000 USD
CY2012 ida Energy Efficiency Programs
EnergyEfficiencyPrograms
27300000 USD
CY2011 ida Energy Efficiency Programs
EnergyEfficiencyPrograms
37663000 USD
CY2012Q4 ida Extension Period Of Credit Agreements
ExtensionPeriodOfCreditAgreements
P1Y
CY2012 ida Fair Value All Levels Transfers Amount
FairValueAllLevelsTransfersAmount
0 USD
CY2012 ida Impairment Of Receivables
ImpairmentOfReceivables
0 USD
CY2012 ida Income Tax Reconciliation Afudc
IncomeTaxReconciliationAfudc
-12027000 USD
CY2010 ida Income Tax Reconciliation Afudc
IncomeTaxReconciliationAfudc
-9529000 USD
CY2011 ida Income Tax Reconciliation Afudc
IncomeTaxReconciliationAfudc
-13586000 USD
CY2011 ida Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
6465000 USD
CY2010 ida Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
3674000 USD
CY2012 ida Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
5075000 USD
CY2011 ida Income Tax Reconciliation Capitalized Overhead Costs
IncomeTaxReconciliationCapitalizedOverheadCosts
-5950000 USD
CY2010 ida Income Tax Reconciliation Capitalized Overhead Costs
IncomeTaxReconciliationCapitalizedOverheadCosts
-3500000 USD
CY2012 ida Income Tax Reconciliation Capitalized Overhead Costs
IncomeTaxReconciliationCapitalizedOverheadCosts
-8750000 USD
CY2010 ida Income Tax Reconciliation Capitalized Repair Costs
IncomeTaxReconciliationCapitalizedRepairCosts
-10500000 USD
CY2012 ida Income Tax Reconciliation Capitalized Repair Costs
IncomeTaxReconciliationCapitalizedRepairCosts
-19250000 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
CY2012 ida Income Tax Reconciliation Tax Method Change Capitalized Repairs
IncomeTaxReconciliationTaxMethodChangeCapitalizedRepairs
-7845000 USD
CY2010 ida Income Tax Reconciliation Tax Method Change Uniform Capitalization
IncomeTaxReconciliationTaxMethodChangeUniformCapitalization
-65333000 USD
CY2012 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
CY2012 ida Increase Decrease In Accounts Receivable And Prepayments
IncreaseDecreaseInAccountsReceivableAndPrepayments
-3919000 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
CY2010 ida Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
115000 shares
CY2012 ida Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
76000 shares
CY2011 ida Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
85000 shares
CY2012Q4 ida Investment Tax Credit Percent
InvestmentTaxCreditPercent
0.03
CY2012 ida Power Cost Adjustment
PowerCostAdjustment
-61090000 USD
CY2012 ida Other Electric Utility Revenue
OtherElectricUtilityRevenue
77426000 USD
CY2010 ida Proceeds From Sale Of Emission Allowances And Recs
ProceedsFromSaleOfEmissionAllowancesAndRecs
6408000 USD
CY2012 ida Proceeds From Sale Of Emission Allowances And Recs
ProceedsFromSaleOfEmissionAllowancesAndRecs
2739000 USD
CY2011 ida Proceeds From Sale Of Emission Allowances And Recs
ProceedsFromSaleOfEmissionAllowancesAndRecs
6314000 USD
CY2012Q4 ida Late Payment Fee Customer Billings
LatePaymentFeeCustomerBillings
0.01
CY2012 ida Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
P90D
CY2012Q4 ida Milner Dam Note Guarantee
MilnerDamNoteGuarantee
5318000 USD
CY2011Q4 ida Milner Dam Note Guarantee
MilnerDamNoteGuarantee
6382000 USD
CY2012Q4 ida Number Of Extensions Of Credit Agreement
NumberOfExtensionsOfCreditAgreement
2 Y
CY2012Q4 ida Original Term Of Option Awards
OriginalTermOfOptionAwards
P10Y
CY2011 ida Other Electric Utility Revenue
OtherElectricUtilityRevenue
86581000 USD
CY2010 ida Other Electric Utility Revenue
OtherElectricUtilityRevenue
84548000 USD
CY2012Q4 ida Period Of Time After Which Unpaid Accounts Are Deemed Late
PeriodOfTimeAfterWhichUnpaidAccountsAreDeemedLate
P30D
CY2012Q4 ida Pollution Control Revenue Bonds Variable Rate Series2000 Due2027
PollutionControlRevenueBondsVariableRateSeries2000Due2027
4360000 USD
CY2011Q4 ida Pollution Control Revenue Bonds Variable Rate Series2000 Due2027
PollutionControlRevenueBondsVariableRateSeries2000Due2027
4360000 USD
CY2010 ida Power Cost Adjustment
PowerCostAdjustment
51226000 USD
CY2011 ida Power Cost Adjustment
PowerCostAdjustment
38497000 USD
CY2010 ida Restored Investment Tax Credit
RestoredInvestmentTaxCredit
3378000 USD
CY2012 ida Restored Investment Tax Credit
RestoredInvestmentTaxCredit
3267000 USD
CY2011 ida Restored Investment Tax Credit
RestoredInvestmentTaxCredit
3355000 USD
CY2010 ida State Uncertain Tax Position Expense Benefit
StateUncertainTaxPositionExpenseBenefit
8076000 USD
CY2011 ida State Uncertain Tax Position Expense Benefit
StateUncertainTaxPositionExpenseBenefit
-8211000 USD
CY2012 ida State Uncertain Tax Position Expense Benefit
StateUncertainTaxPositionExpenseBenefit
0 USD
CY2010 ida State Taxes Reduced Due To Method Changes
StateTaxesReducedDueToMethodChanges
6000000 USD
CY2012Q4 ida Time Period Expenditures Or Appropriations Can Be Made Up
TimePeriodExpendituresOrAppropriationsCanBeMadeUp
P5Y
CY2012 ida Total Uncertain Tax Positions Expense Benefit
TotalUncertainTaxPositionsExpenseBenefit
0 USD
CY2010 ida Total Uncertain Tax Positions Expense Benefit
TotalUncertainTaxPositionsExpenseBenefit
73298000 USD
CY2011 ida Total Uncertain Tax Positions Expense Benefit
TotalUncertainTaxPositionsExpenseBenefit
-74436000 USD
CY2012Q4 ida Vesting Period Of Performance Based Awards
VestingPeriodOfPerformanceBasedAwards
P3Y
CY2012Q4 ida Vesting Period Of Restricted Stock Awards
VestingPeriodOfRestrictedStockAwards
P3Y
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001057877
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50143416 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2087821219 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
IDACORP INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
IDA

Files In Submission

Name View Source Status
0001057877-13-000040-index-headers.html Edgar Link pending
0001057877-13-000040-index.html Edgar Link pending
0001057877-13-000040.txt Edgar Link pending
0001057877-13-000040-xbrl.zip Edgar Link pending
comparisonofcumulativetotalr.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ida-20121231.xml Edgar Link completed
ida-20121231.xsd Edgar Link pending
ida-20121231_cal.xml Edgar Link unprocessable
ida-20121231_def.xml Edgar Link unprocessable
ida-20121231_lab.xml Edgar Link unprocessable
ida-20121231_pre.xml Edgar Link unprocessable
ida12311210k.htm Edgar Link pending
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