2012 Q4 Form 10-K Financial Statement

#000105787714000036 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $250.8M $230.6M $1.027B
YoY Change 8.76% -0.6% -0.9%
Cost Of Revenue $57.80M $35.70M $170.5M
YoY Change 61.9% 19.0% 18.57%
Gross Profit $193.0M $194.9M $856.3M
YoY Change -0.97% -3.51% -4.02%
Gross Profit Margin 76.95% 84.52% 83.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.70M $32.10M $124.7M
YoY Change 1.87% 5.25% 2.31%
% of Gross Profit 16.94% 16.47% 14.56%
Operating Expenses $168.5M $195.4M $871.4M
YoY Change -13.77% 19.95% 3.22%
Operating Profit $24.50M -$500.0K $155.4M
YoY Change -5000.0% -101.28% -19.01%
Interest Expense $1.800M -$15.40M $71.53M
YoY Change -111.69% -16.3% -4.78%
% of Operating Profit 7.35% 46.04%
Other Income/Expense, Net $5.300M $27.80M $27.80M
YoY Change -80.94% 578.05% 46.45%
Pretax Income $31.70M $12.10M $125.8M
YoY Change 161.98% -51.01% -11.24%
Income Tax $11.00M -$200.0K -$44.36M
% Of Pretax Income 34.7% -1.65% -35.26%
Net Earnings $20.70M $12.30M $170.0M
YoY Change 68.29% -39.71% 19.04%
Net Earnings / Revenue 8.25% 5.33% 16.56%
Basic Earnings Per Share $3.44
Diluted Earnings Per Share $413.2K $247.5K $3.43
COMMON SHARES
Basic Shares Outstanding 50.16M shares 49.77M shares 49.46M shares
Diluted Shares Outstanding 49.56M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.50M $27.80M $27.80M
YoY Change -4.68% -87.84% -87.84%
Cash & Equivalents $26.53M $27.81M $27.80M
Short-Term Investments
Other Short-Term Assets $4.948M $4.606M $113.9M
YoY Change 7.43% 148.44% 46.4%
Inventory $93.40M $94.40M $94.40M
Prepaid Expenses $12.82M $12.41M
Receivables $66.11M $66.30M $66.30M
Other Receivables $25.40M $8.600M $8.600M
Total Short-Term Assets $367.3M $311.0M $311.0M
YoY Change 18.1% -32.99% -32.97%
LONG-TERM ASSETS
Property, Plant & Equipment $3.536B $3.407B $3.407B
YoY Change 3.8% 7.76% 7.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.60M $10.78M $199.9M
YoY Change 7.55% -0.12% -1.48%
Other Assets $49.26M $40.35M $1.018B
YoY Change 22.08% -3.38% 23.84%
Total Long-Term Assets $4.924B $4.614B $4.650B
YoY Change 6.71% 9.55% 10.39%
TOTAL ASSETS
Total Short-Term Assets $367.3M $311.0M $311.0M
Total Long-Term Assets $4.924B $4.614B $4.650B
Total Assets $5.291B $4.925B $4.961B
YoY Change 7.43% 5.33% 6.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.17M $81.77M $81.80M
YoY Change 10.27% -20.69% -20.66%
Accrued Expenses $64.70M $61.50M $61.50M
YoY Change 5.2% 157.32% 157.32%
Deferred Revenue
YoY Change
Short-Term Debt $69.70M $54.20M $54.20M
YoY Change 28.6% -18.98% -18.98%
Long-Term Debt Due $71.06M $101.1M $101.1M
YoY Change -29.68% -17.55% -17.54%
Total Short-Term Liabilities $351.3M $368.2M $368.2M
YoY Change -4.6% -18.0% -18.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.467B $1.388B $1.388B
YoY Change 5.7% -6.77% -6.77%
Other Long-Term Liabilities $65.23M $75.81M $771.1M
YoY Change -13.95% 1.79% 21.18%
Total Long-Term Liabilities $1.727B $1.543B $2.159B
YoY Change 11.94% 28.3% 1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.3M $368.2M $368.2M
Total Long-Term Liabilities $1.727B $1.543B $2.159B
Total Liabilities $2.079B $1.911B $3.303B
YoY Change 8.75% 15.72% 5.06%
SHAREHOLDERS EQUITY
Retained Earnings $924.0M $819.7M
YoY Change 12.73% 15.55%
Common Stock $834.9M $828.4M
YoY Change 0.79% 2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.00K $29.00K
YoY Change -27.59% -27.5%
Treasury Stock Shares 1.817K shares 12.18K shares
Shareholders Equity $1.742B $1.636B $1.658B
YoY Change
Total Liabilities & Shareholders Equity $5.291B $4.961B $4.961B
YoY Change 6.67% 6.09% 6.08%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $20.70M $12.30M $170.0M
YoY Change 68.29% -39.71% 19.04%
Depreciation, Depletion And Amortization $32.70M $32.10M $124.7M
YoY Change 1.87% 5.25% 2.31%
Cash From Operating Activities $67.80M $75.30M $310.2M
YoY Change -9.96% -9.17% 1.59%
INVESTING ACTIVITIES
Capital Expenditures -$52.00M -$70.80M $337.8M
YoY Change -26.55% -20.36% -0.14%
Acquisitions
YoY Change
Other Investing Activities -$6.600M -$1.200M -$3.301M
YoY Change 450.0% -86.67% -32.88%
Cash From Investing Activities -$58.50M -$72.10M -$332.4M
YoY Change -18.86% -26.2% 1.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$15.57M
YoY Change -67.41%
Debt Paid & Issued, Net $121.1M
YoY Change 11278.2%
Cash From Financing Activities -2.900M -6.800M -$178.7M
YoY Change -57.35% -111.68% -189.99%
NET CHANGE
Cash From Operating Activities 67.80M 75.30M $310.2M
Cash From Investing Activities -58.50M -72.10M -$332.4M
Cash From Financing Activities -2.900M -6.800M -$178.7M
Net Change In Cash 6.400M -3.600M -$200.9M
YoY Change -277.78% -108.29% -214.33%
FREE CASH FLOW
Cash From Operating Activities $67.80M $75.30M $310.2M
Capital Expenditures -$52.00M -$70.80M $337.8M
Free Cash Flow $119.8M $146.1M -$27.53M
YoY Change -18.0% -14.96% -16.21%

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CY2013 us-gaap Defined Benefit Plan Investment Policies And Strategies Narrative Description
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Pension Asset Allocation Policy: The target allocation and actual allocations at December 31, 2013 for the pension asset portfolio by asset class is set forth below.Asset Class TargetAllocation ActualAllocationDecember 31, 2013Debt securities 24% 20%Equity securities 54% 57%Real estate 6% 5%Other plan assets 16% 18%Total 100% 100% Assets are rebalanced as necessary to keep the portfolio close to target allocations.The plan’s principal investment objective is to maximize total return (defined as the sum of realized interest and dividend income and realized and unrealized gain or loss in market price) consistent with prudent parameters of risk and the liability profile of the portfolio.  Emphasis is placed on preservation and growth of capital along with adequacy of cash flow sufficient to fund current and future payments to pensioners. The three major goals in Idaho Power’s asset allocation process are to:•determine if the investments have the potential to earn the rate of return assumed in the actuarial liability calculations;•match the cash flow needs of the plan.  Idaho Power sets bond allocations sufficient to cover at least five years of benefit payments and cash allocations sufficient to cover the current year benefit payments.  Idaho Power then utilizes growth instruments (equities, real estate, venture capital) to fund the longer-term liabilities of the plan; and•maintain a prudent risk profile consistent with ERISA fiduciary standards. Allowable plan investments include stocks and stock funds, investment-grade bonds and bond funds, core real estate funds, private equity funds, and cash and cash equivalents.  With the exception of real estate holdings and private equity, investments must be readily marketable so that an entire holding can be disposed of quickly with only a minor effect upon market price.Rate-of-return projections for plan assets are based on historical risk/return relationships among asset classes.  The primary measure is the historical risk premium each asset class has delivered versus the return on 10-year U.S. Treasury Notes.  This historical risk premium is then added to the current yield on 10-year U.S. Treasury Notes.  Additional analysis is performed to measure the expected range of returns, as well as worst-case and best-case scenarios.  Based on the current low interest rate environment, current rate-of-return expectations are lower than the nominal returns generated over the past 20 years when interest rates were generally much higher.Idaho Power’s asset modeling process also utilizes historical market returns to measure the portfolio’s exposure to a “worst-case” market scenario, to determine how much performance could vary from the expected “average” performance over various time periods.  This “worst-case” modeling, in addition to cash flow matching and diversification by asset class and investment style, provides the basis for managing the risk associated with investing portfolio assets.
CY2013 us-gaap Defined Benefit Plan Plan Assets At Fair Value Valuation Techniques And Inputs
DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputs
Fair Value Measurement of Level 2 and Level 3 Plan Asset Inputs:Level 2 Bonds, Equity Securities, and Level 2 Commodities: These investments represent U.S. government and agency bonds, corporate bonds, and commingled funds consisting of publicly traded equity securities or exchange-traded commodity contracts and other contractual claims to commodity holdings. The U.S. government and agency bonds, as well as the corporate bonds, are not traded on an exchange and are valued utilizing quoted prices for similar assets or liabilities in active markets. The commingled funds themselves are not publicly traded, and therefore no publicly quoted market price is readily available. The value of these investments is calculated by the custodian for the fund company on a monthly basis, and is based on market prices of the assets held by the commingled fund divided by the number of fund shares outstanding.Level 2 Postretirement Assets: These assets represent an investment in a life insurance contract and are recorded at fair value, which is the cash surrender value, less any unpaid expenses. The cash surrender value of this insurance contract is contractually equal to the insurance contract's proportionate share of the market value of an associated investment account held by the insurer. The investments held by the insurer's investment account are all instruments traded on exchanges with readily determinable market prices.Level 3 Real Estate: Real estate holdings represent investments in open-ended commingled real estate funds. As the property interests held in these real estate funds are not frequently traded, establishing the market value of the property interests held by the fund, and the resulting unit value of fund shareholders, is based on unobservable inputs including property appraisals by the fund company, property appraisals by independent appraisal firms, analysis of the replacement cost of the property, discounted cash flows generated by property rents and changes in property values, and comparisons with sale prices of similar properties in similar markets. These open-ended real estate funds also furnish annual audited financial statements that are also used to further validate the information provided.Level 3 Private Market Investments: Private market investments represent two categories: fund of hedge funds and venture capital funds. These funds are valued by the fund company based on the estimated fair value of the underlying fund holdings divided by the fund shares outstanding. Some hedge fund strategies utilize securities with readily available market prices, while others utilize less liquid investment vehicles that are valued based on unobservable inputs including cost, operating results, recent funding activity, or comparisons with similar investment vehicles. Venture capital fund investments are valued by the fund company based on estimated fair value of the underlying fund holdings divided by the fund shares outstanding. Some venture capital investments have progressed to the point that they have readily available exchange-based market valuations. Early stage venture investments are valued based on unobservable inputs including cost, operating results, discounted cash flows, the price of recent funding events, or pending offers from other viable entities. These private market investments furnish annual audited financial statements that are also used to further validate the information provided.The fair value of the Level 3 assets is determined based on pricing provided or reviewed by third-party vendors to our investment managers.   While the input amounts used by the pricing vendors in determining fair value are not provided, and therefore unavailable for Idaho Power's review, the asset results are reviewed and monitored to ensure the fair values are reasonable and in line with market experience in similar assets classes. Additionally, the audited financial statements of the funds are reviewed at the time they are issued.
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
133776000 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 Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
700000 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
576000 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2007000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
1672000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
3875000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2248000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5882000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
3875000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1672000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2204000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2356000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
572000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1055000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
572000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1055000 USD
CY2013Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1100000 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1632000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1301000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
2100000 USD
CY2013 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<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;">Idaho Power is exposed to market risk relating to electricity, natural gas, and other fuel commodity prices, all of which are heavily influenced by supply and demand.&#160; Market risk may be influenced by market participants&#8217; nonperformance of their contractual obligations and commitments, which affects the supply of or demand for the commodity.&#160; Idaho Power uses derivative instruments, such as physical and financial forward contracts, for both electricity and fuel to manage the risks relating to these commodity price exposures.&#160; The primary objectives of Idaho Power&#8217;s energy purchase and sale activity are to meet the demand of retail electric customers, maintain appropriate physical reserves to ensure reliability, and make economic use of temporary surpluses that may develop.</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 and applies collateral related to derivative instruments executed with the same counterparty under the same master netting agreement. Idaho Power does not offset a counterparty's current derivative contracts with the counterparty's long-term derivative contracts, although Idaho Power's master netting arrangements would allow current and long-term positions to be offset in the event of default. Also, in the event of default, Idaho Power's master netting arrangements would allow for the offsetting of all transactions executed under the master netting arrangement. These types of transactions may include non-derivative instruments, derivatives qualifying for scope exceptions, receivables and payables arising from settled positions, and other forms of non-cash collateral (such as letters of credit). These types of transactions are excluded from the offsetting presented in the derivative fair value and offsetting table below.</font></div></div>
CY2013 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 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 Dividends Common Stock Cash
DividendsCommonStockCash
59656000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
68709000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
78937000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.64
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.47
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.64
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.46
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.353
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1101728000 USD
CY2012 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
937765000 USD
CY2011 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
834545000 USD
CY2012 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1076725000 USD
CY2011 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1022728000 USD
CY2013 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1243098000 USD
CY2011 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
101602000 USD
CY2013 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
54473000 USD
CY2012 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
61534000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42343000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38510000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2013Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
41546000 USD
CY2012Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
42388000 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
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17526000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
11596000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
11454000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17909000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15803000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
448000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
11678000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
202000 USD
CY2013 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, 2013</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
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
254520000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125795000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
206992000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11864000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11617000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11939000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72226000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33805000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44355000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43969000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
89125000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
72387000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
14820000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
14398000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
14100000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9699000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1484000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5420000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6730000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7801000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1598000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3267000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3120000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3355000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
5503000 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
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-63138000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1437000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-12405000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1451000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
156000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1753000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5428000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-517000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10580000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2305000 USD
CY2012 us-gaap Investment Tax Credit
InvestmentTaxCredit
9056000 USD
CY2011 us-gaap Investment Tax Credit
InvestmentTaxCredit
-1132000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1819000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1095000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29557000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2741000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4747000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15113000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-604000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
12165000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
20821000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5255000 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
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7064000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
830000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4330000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7412000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8867000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5376000 USD
CY2012 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
53468000 USD
CY2011 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-68045000 USD
CY2013 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
25581000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000 shares
CY2013 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
18000 USD
CY2012 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
14000 USD
CY2011 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
757000 USD
CY2011 us-gaap Interest Expense
InterestExpense
71526000 USD
CY2012 us-gaap Interest Expense
InterestExpense
73869000 USD
CY2013 us-gaap Interest Expense
InterestExpense
81032000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
78922000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
79349000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
81492000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
7203000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
6876000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
5510000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
1714000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
2204000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
1665000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
70887000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
70969000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
77968000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22764000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22311000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2373000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2280000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
250372000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1644193000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1727376000 USD
CY2012Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
22646000 USD
CY2013Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
22037000 USD
CY2013 us-gaap Investment Tax Credit
InvestmentTaxCredit
-775000 USD
CY2013Q4 us-gaap Investments
Investments
160089000 USD
CY2012Q4 us-gaap Investments
Investments
162153000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5291290000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5364563000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
351303000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1616322000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1537696000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71064000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1064000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1495344000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1064000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
120000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1064000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1064000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1064000 USD
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1615258000 USD
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160794000 USD
CY2013Q4 us-gaap Long Term Investments
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159072000 USD
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170460000 USD
CY2013Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
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170460000 USD
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0 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
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11637000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss
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0 USD
CY2013Q4 us-gaap Minority Interest
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4090000 USD
CY2012Q4 us-gaap Minority Interest
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4213000 USD
CY2011Q4 us-gaap Minority Interest
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4040000 USD
CY2010Q4 us-gaap Minority Interest
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3871000 USD
CY2013 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 area 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>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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305549000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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249269000 USD
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CY2013 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss
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169981000 USD
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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169000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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173000 USD
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CY2011 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Nonoperating Income Expense
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24364000 USD
CY2012 us-gaap Operating Expenses
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CY2013 us-gaap Operating Expenses
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CY2011 us-gaap Operating Expenses
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1567000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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5791000 USD
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563000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1654000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4699000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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3016000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-1062000 USD
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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7087000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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-4550000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1567000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-400000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2951000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-257000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1006000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1894000 USD
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CY2012 us-gaap Other General Expense
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12039000 USD
CY2013 us-gaap Other General Expense
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14149000 USD
CY2013 us-gaap Other Interest And Dividend Income
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2431000 USD
CY2012 us-gaap Other Interest And Dividend Income
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2279000 USD
CY2011 us-gaap Other Interest And Dividend Income
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2303000 USD
CY2013Q4 us-gaap Other Inventory Supplies
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53643000 USD
CY2012Q4 us-gaap Other Inventory Supplies
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51037000 USD
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17779000 USD
CY2012Q4 us-gaap Other Liabilities Current
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54100000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2011 us-gaap Other Nonoperating Income
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107000 USD
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409000 USD
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3937000 USD
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3116000 USD
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CY2011 us-gaap Other Nonoperating Expense
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CY2012 us-gaap Other Nonoperating Expense
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CY2013 us-gaap Other Nonoperating Income
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852000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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4209000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4621000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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17013000 USD
CY2011 us-gaap Other Sales Revenue Net
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4028000 USD
CY2012 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
4881000 USD
CY2011 us-gaap Other Tax Expense Benefit
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5606000 USD
CY2013 us-gaap Other Tax Expense Benefit
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2591000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
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CY2011 us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
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0 USD
CY2013 us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
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CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1933000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2062000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2124000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
78832000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59668000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68928000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7000000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
32661000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2645000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
381000 USD
CY2011 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
1558000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235310000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239788000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
337770000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
47695000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
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33393000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
22088000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
45907000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
45230000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
45223000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
423409000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
244627000 USD
CY2012Q4 us-gaap Plant Held For Future Use Amount
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7101000 USD
CY2013Q4 us-gaap Plant Held For Future Use Amount
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7090000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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17501000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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255000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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15338000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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12823000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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4882000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013 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 Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
25661000 USD
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
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498000 USD
CY2011 us-gaap Proceeds From Sale Of Intangible Assets
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6314000 USD
CY2012 us-gaap Proceeds From Sale Of Intangible Assets
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2739000 USD
CY2012 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
ProfitLoss
170150000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
182294000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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3536031000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3665041000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
17847000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
17229000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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14858000 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 Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
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CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
25484000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
14858000 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 Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
25484000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
327000000 USD
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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0.0275
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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-11929000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-7663000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
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0.078
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
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0.077
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.077
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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1766680000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1703159000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
298470000 USD
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0269
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0283
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
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1459666000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
1411740000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
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2272381000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
2217334000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3212613000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3313722000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
373658000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
355295000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5080402000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4915772000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
974697000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
931403000 USD
CY2013Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
17372000 USD
CY2012Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
22514000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5228000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-935000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1061000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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71064000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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101064000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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923981000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1027461000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
819676000 USD
CY2013 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;">Accrued taxes other than income taxes have been reclassified from "Other" in current liabilities to "Taxes accrued" on IDACORP's and Idaho Power's consolidated balance sheets to conform to the current year presentation. Previously reported total current liabilities and total liabilities and equity were not affected by these reclassifications.</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;">The reclassifications listed below have been made to prior year amounts on IDACORP's and Idaho Power's consolidated statements of cash flows to conform to the current year presentation. Previously reported total cash provided by operating activities and total cash flows were not affected by these reclassifications.</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;">Prepayments have been reclassified from "Accounts receivable and prepayments" to "Other current assets."</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;">Gain on sale of investments and assets have been reclassified from "Other non-cash adjustments to net income, net" to "Gain on sale of investments and assets."</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;">Distributions from affordable housing investments have been reclassified from "Investments in affordable housing" to "Distributions from affordable housing investments."</font></div></td></tr></table></div>
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
1163038000 USD
CY2013Q4 us-gaap Regulatory Assets
RegulatoryAssets
1040071000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
30078000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
61837000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1132960000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
978234000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
385639000 USD
CY2013Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
386557000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
10684000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
30277000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
375873000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
355362000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121064000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
709351000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1246214000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1026756000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1080662000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
8057000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1345000000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
1425000000 USD
CY2012Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
71064000 USD
CY2013Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1064000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
30561000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6440 shares
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
69700000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
54750000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0050
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0034
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
61525000 USD
CY2013 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
63330000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
255000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17501000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4882000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1944000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2137000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2070000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1850650000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1741766000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1636414000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1854740000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1745979000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1640454000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
3046000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
1651000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
4573000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13302000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11708000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
28895000 USD
CY2012 ida Energy Efficiency Programs
EnergyEfficiencyPrograms
27300000 USD
CY2011 ida Energy Efficiency Programs
EnergyEfficiencyPrograms
37663000 USD
CY2013 ida Energy Efficiency Programs
EnergyEfficiencyPrograms
35636000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
30489000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
1153000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
2478000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1817 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
718 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1933000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2062000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2124000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
51448000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
63507000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74436000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
66379000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 ida Effective Income Tax Rate Reconciliation Removal Costs
EffectiveIncomeTaxRateReconciliationRemovalCosts
-3527000 USD
CY2011 ida Effective Income Tax Rate Reconciliation Removal Costs
EffectiveIncomeTaxRateReconciliationRemovalCosts
-2244000 USD
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
826021000 USD
CY2011 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
858362000 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
940323000 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
CY2013 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>
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
129735000 USD
CY2011 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
131542000 USD
CY2012 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
159413000 USD
CY2013 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
214482000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
338640000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
349033000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
348867000 USD
CY2012 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
196935000 USD
CY2011 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
163336000 USD
CY2013 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
220579000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50126000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50010000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49558000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49457000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50052000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49930000 shares
CY2012Q4 ida American Falls Bond Guarantee
AmericanFallsBondGuarantee
19885000 USD
CY2013Q4 ida American Falls Bond Guarantee
AmericanFallsBondGuarantee
19885000 USD
CY2013 ida Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
2344000 USD
CY2012 ida Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
12323000 USD
CY2011 ida Deferred Investment Tax Credit
DeferredInvestmentTaxCredit
2223000 USD
CY2012Q4 ida Deferred Tax Liabilities Prepaid Pension Cost
DeferredTaxLiabilitiesPrepaidPensionCost
142270000 USD
CY2013Q4 ida Deferred Tax Liabilities Prepaid Pension Cost
DeferredTaxLiabilitiesPrepaidPensionCost
65810000 USD
CY2013Q4 ida Deferred Tax Liability Fixed Cost Adjustment
DeferredTaxLiabilityFixedCostAdjustment
7634000 USD
CY2012Q4 ida Deferred Tax Liability Fixed Cost Adjustment
DeferredTaxLiabilityFixedCostAdjustment
5246000 USD
CY2013Q4 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 Affordable Housing Investment Amortization
EffectiveIncomeTaxRateReconciliationAffordableHousingInvestmentAmortization
3644000 USD
CY2012 ida Effective Income Tax Rate Reconciliation Affordable Housing Investment Amortization
EffectiveIncomeTaxRateReconciliationAffordableHousingInvestmentAmortization
3172000 USD
CY2013 ida Effective Income Tax Rate Reconciliation Affordable Housing Investment Amortization
EffectiveIncomeTaxRateReconciliationAffordableHousingInvestmentAmortization
1684000 USD
CY2012 ida Effective Income Tax Rate Reconciliation Removal Costs
EffectiveIncomeTaxRateReconciliationRemovalCosts
-2697000 USD
CY2013 dei Trading Symbol
TradingSymbol
IDA
CY2012 ida Income Tax Reconciliation Capitalized Repair Costs
IncomeTaxReconciliationCapitalizedRepairCosts
-19250000 USD
CY2011 ida Income Tax Reconciliation Capitalized Repair Costs
IncomeTaxReconciliationCapitalizedRepairCosts
-14000000 USD
CY2013 ida Income Tax Reconciliation Capitalized Repair Costs
IncomeTaxReconciliationCapitalizedRepairCosts
-19250000 USD
CY2013 ida Income Tax Reconciliation Tax Method Change Capitalized Repairs
IncomeTaxReconciliationTaxMethodChangeCapitalizedRepairs
4583000 USD
CY2012 ida Income Tax Reconciliation Tax Method Change Capitalized Repairs
IncomeTaxReconciliationTaxMethodChangeCapitalizedRepairs
-7845000 USD
CY2011 ida Income Tax Reconciliation Tax Method Change Capitalized Repairs
IncomeTaxReconciliationTaxMethodChangeCapitalizedRepairs
0 USD
CY2011 ida Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
85000 shares
CY2012 ida Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
76000 shares
CY2013Q4 ida Extension Period Of Credit Agreements
ExtensionPeriodOfCreditAgreements
P1Y
CY2012 ida Fair Value All Levels Transfers Amount
FairValueAllLevelsTransfersAmount
0 USD
CY2013 ida Fair Value All Levels Transfers Amount
FairValueAllLevelsTransfersAmount
0 USD
CY2011 ida Federal Uncertain Tax Positions Expense Benefit
FederalUncertainTaxPositionsExpenseBenefit
-66225000 USD
CY2012 ida Federal Uncertain Tax Positions Expense Benefit
FederalUncertainTaxPositionsExpenseBenefit
0 USD
CY2013 ida Federal Uncertain Tax Positions Expense Benefit
FederalUncertainTaxPositionsExpenseBenefit
0 USD
CY2012 ida Impairment Of Receivables
ImpairmentOfReceivables
0 USD
CY2013 ida Impairment Of Receivables
ImpairmentOfReceivables
0 USD
CY2012 ida Income Tax Reconciliation Afudc
IncomeTaxReconciliationAfudc
-12027000 USD
CY2013 ida Income Tax Reconciliation Afudc
IncomeTaxReconciliationAfudc
-7882000 USD
CY2011 ida Income Tax Reconciliation Afudc
IncomeTaxReconciliationAfudc
-13586000 USD
CY2012 ida Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
5075000 USD
CY2011 ida Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
6465000 USD
CY2013 ida Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
1832000 USD
CY2011 ida Income Tax Reconciliation Capitalized Overhead Costs
IncomeTaxReconciliationCapitalizedOverheadCosts
-5950000 USD
CY2013 ida Income Tax Reconciliation Capitalized Overhead Costs
IncomeTaxReconciliationCapitalizedOverheadCosts
-8750000 USD
CY2012 ida Income Tax Reconciliation Capitalized Overhead Costs
IncomeTaxReconciliationCapitalizedOverheadCosts
-8750000 USD
CY2013 ida Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
72000 shares
CY2013Q4 ida Investment Tax Credit Percent
InvestmentTaxCreditPercent
0.03
CY2013Q4 ida Late Payment Fee Customer Billings
LatePaymentFeeCustomerBillings
0.01
CY2013 ida Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
P90D
CY2013Q4 ida Milner Dam Note Guarantee
MilnerDamNoteGuarantee
4255000 USD
CY2012Q4 ida Milner Dam Note Guarantee
MilnerDamNoteGuarantee
5318000 USD
CY2013Q4 ida Number Of Extensions Of Credit Agreement
NumberOfExtensionsOfCreditAgreement
2 Y
CY2013Q4 ida Original Term Of Option Awards
OriginalTermOfOptionAwards
P10Y
CY2013 ida Other Electric Utility Revenue
OtherElectricUtilityRevenue
86897000 USD
CY2011 ida Other Electric Utility Revenue
OtherElectricUtilityRevenue
86581000 USD
CY2012 ida Other Electric Utility Revenue
OtherElectricUtilityRevenue
77426000 USD
CY2013Q4 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
CY2013Q4 ida Pollution Control Revenue Bonds Variable Rate Series2000 Due2027
PollutionControlRevenueBondsVariableRateSeries2000Due2027
4360000 USD
CY2013 ida Power Cost Adjustment
PowerCostAdjustment
-39537000 USD
CY2012 ida Power Cost Adjustment
PowerCostAdjustment
-61090000 USD
CY2011 ida Power Cost Adjustment
PowerCostAdjustment
38497000 USD
CY2012 ida Restored Investment Tax Credit
RestoredInvestmentTaxCredit
3267000 USD
CY2013 ida Restored Investment Tax Credit
RestoredInvestmentTaxCredit
3119000 USD
CY2011 ida Restored Investment Tax Credit
RestoredInvestmentTaxCredit
3355000 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001057877
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50220039 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2373645258 USD
CY2012 ida State Uncertain Tax Position Expense Benefit
StateUncertainTaxPositionExpenseBenefit
0 USD
CY2011 ida State Uncertain Tax Position Expense Benefit
StateUncertainTaxPositionExpenseBenefit
-8211000 USD
CY2013 ida State Uncertain Tax Position Expense Benefit
StateUncertainTaxPositionExpenseBenefit
0 USD
CY2013Q4 ida Time Period Expenditures Or Appropriations Can Be Made Up
TimePeriodExpendituresOrAppropriationsCanBeMadeUp
P5Y
CY2013 ida Total Uncertain Tax Positions Expense Benefit
TotalUncertainTaxPositionsExpenseBenefit
0 USD
CY2011 ida Total Uncertain Tax Positions Expense Benefit
TotalUncertainTaxPositionsExpenseBenefit
-74436000 USD
CY2012 ida Total Uncertain Tax Positions Expense Benefit
TotalUncertainTaxPositionsExpenseBenefit
0 USD
CY2013Q4 ida Vesting Period Of Performance Based Awards
VestingPeriodOfPerformanceBasedAwards
P3Y
CY2013Q4 ida Vesting Period Of Restricted Stock Awards
VestingPeriodOfRestrictedStockAwards
P3Y
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Entity Registrant Name
EntityRegistrantName
IDACORP INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001057877-14-000036-index-headers.html Edgar Link pending
0001057877-14-000036-index.html Edgar Link pending
0001057877-14-000036.txt Edgar Link pending
0001057877-14-000036-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ida-20131231.xml Edgar Link completed
ida-20131231.xsd Edgar Link pending
ida-20131231_cal.xml Edgar Link unprocessable
ida-20131231_def.xml Edgar Link unprocessable
ida-20131231_lab.xml Edgar Link unprocessable
ida-20131231_pre.xml Edgar Link unprocessable
ida12311310k.htm Edgar Link pending
ida123113ex1026.htm Edgar Link pending
ida123113ex1031.htm Edgar Link pending
ida123113ex1037.htm Edgar Link pending
ida123113ex1042.htm Edgar Link pending
ida123113ex1044.htm Edgar Link pending
ida123113ex121.htm Edgar Link pending
ida123113ex122.htm Edgar Link pending
ida123113ex231-consent.htm Edgar Link pending
ida123113ex311.htm Edgar Link pending
ida123113ex312.htm Edgar Link pending
ida123113ex313.htm Edgar Link pending
ida123113ex314.htm Edgar Link pending
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