2013 Q4 Form 10-K Financial Statement

#000105787715000043 Filed on February 19, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012
Revenue $296.2M $250.8M $1.081B
YoY Change 18.1% 8.76% 5.25%
Cost Of Revenue $54.90M $57.80M $203.2M
YoY Change -5.02% 61.9% 19.18%
Gross Profit $241.3M $193.0M $877.5M
YoY Change 25.03% -0.97% 2.48%
Gross Profit Margin 81.47% 76.95% 81.2%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.30M $32.70M $128.6M
YoY Change 4.89% 1.87% 3.17%
% of Gross Profit 14.21% 16.94% 14.66%
Operating Expenses $204.7M $168.5M $838.1M
YoY Change 21.48% -13.77% -3.83%
Operating Profit $36.60M $24.50M $242.6M
YoY Change 49.39% -5000.0% 56.16%
Interest Expense -$10.00M $1.800M $73.87M
YoY Change -655.56% -111.69% 3.28%
% of Operating Profit -27.32% 7.35% 30.45%
Other Income/Expense, Net $18.90M $5.300M $24.36M
YoY Change 256.6% -80.94% -12.37%
Pretax Income $45.60M $31.70M $207.0M
YoY Change 43.85% 161.98% 64.55%
Income Tax $14.10M $11.00M $33.81M
% Of Pretax Income 30.92% 34.7% 16.33%
Net Earnings $31.60M $20.70M $173.0M
YoY Change 52.66% 68.29% 1.78%
Net Earnings / Revenue 10.67% 8.25% 16.01%
Basic Earnings Per Share $3.47
Diluted Earnings Per Share $629.5K $413.2K $3.46
COMMON SHARES
Basic Shares Outstanding 50.23M shares 50.16M shares 49.93M shares
Diluted Shares Outstanding 50.01M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.20M $26.50M $26.50M
YoY Change 195.09% -4.68% -4.68%
Cash & Equivalents $78.16M $26.53M $26.50M
Short-Term Investments
Other Short-Term Assets $2.401M $4.948M $155.8M
YoY Change -51.48% 7.43% 36.79%
Inventory $95.20M $93.40M $93.40M
Prepaid Expenses $15.34M $12.82M
Receivables $97.87M $66.11M $66.10M
Other Receivables $15.40M $25.40M $25.40M
Total Short-Term Assets $476.6M $367.3M $367.3M
YoY Change 29.78% 18.1% 18.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.665B $3.536B $3.536B
YoY Change 3.65% 3.8% 3.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.45M $11.60M $160.8M
YoY Change -1.22% 7.55% -19.56%
Other Assets $42.95M $49.26M $1.205B
YoY Change -12.8% 22.08% 18.42%
Total Long-Term Assets $4.871B $4.924B $4.924B
YoY Change -1.08% 6.71% 5.9%
TOTAL ASSETS
Total Short-Term Assets $476.6M $367.3M $367.3M
Total Long-Term Assets $4.871B $4.924B $4.924B
Total Assets $5.347B $5.291B $5.291B
YoY Change 1.06% 7.43% 6.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.52M $90.17M $90.20M
YoY Change 1.5% 10.27% 10.27%
Accrued Expenses $61.30M $64.70M $64.70M
YoY Change -5.26% 5.2% 5.2%
Deferred Revenue
YoY Change
Short-Term Debt $54.75M $69.70M $69.70M
YoY Change -21.45% 28.6% 28.6%
Long-Term Debt Due $1.064M $71.06M $71.10M
YoY Change -98.5% -29.68% -29.67%
Total Short-Term Liabilities $250.4M $351.3M $351.3M
YoY Change -28.73% -4.6% -4.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.615B $1.467B $1.467B
YoY Change 10.13% 5.7% 5.69%
Other Long-Term Liabilities $54.10M $65.23M $844.0M
YoY Change -17.06% -13.95% 9.45%
Total Long-Term Liabilities $1.644B $1.727B $2.311B
YoY Change -4.82% 11.94% 7.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.4M $351.3M $351.3M
Total Long-Term Liabilities $1.644B $1.727B $2.311B
Total Liabilities $1.895B $2.079B $3.550B
YoY Change -8.86% 8.75% 7.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.027B $924.0M
YoY Change 11.2% 12.73%
Common Stock $839.8M $834.9M
YoY Change 0.58% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K $21.00K
YoY Change -61.9% -27.59%
Treasury Stock Shares 718.0 shares 1.817K shares
Shareholders Equity $1.851B $1.742B $1.742B
YoY Change
Total Liabilities & Shareholders Equity $5.365B $5.291B $5.291B
YoY Change 1.38% 6.67% 6.67%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $31.60M $20.70M $173.0M
YoY Change 52.66% 68.29% 1.78%
Depreciation, Depletion And Amortization $34.30M $32.70M $128.6M
YoY Change 4.89% 1.87% 3.17%
Cash From Operating Activities $57.90M $67.80M $249.3M
YoY Change -14.6% -9.96% -19.65%
INVESTING ACTIVITIES
Capital Expenditures -$69.70M -$52.00M $239.8M
YoY Change 34.04% -26.55% -29.01%
Acquisitions
YoY Change
Other Investing Activities -$6.900M -$6.600M -$367.0K
YoY Change 4.55% 450.0% -88.88%
Cash From Investing Activities -$76.60M -$58.50M -$243.8M
YoY Change 30.94% -18.86% -26.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.820M
YoY Change -81.89%
Debt Paid & Issued, Net $101.1M
YoY Change -16.52%
Cash From Financing Activities -90.00M -2.900M -$6.734M
YoY Change 3003.45% -57.35% -96.23%
NET CHANGE
Cash From Operating Activities 57.90M 67.80M $249.3M
Cash From Investing Activities -76.60M -58.50M -$243.8M
Cash From Financing Activities -90.00M -2.900M -$6.734M
Net Change In Cash -108.7M 6.400M -$1.286M
YoY Change -1798.44% -277.78% -99.36%
FREE CASH FLOW
Cash From Operating Activities $57.90M $67.80M $249.3M
Capital Expenditures -$69.70M -$52.00M $239.8M
Free Cash Flow $127.6M $119.8M $9.481M
YoY Change 6.51% -18.0% -134.44%

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11067000 USD
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15222000 USD
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55017000 USD
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55490000 USD
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149188000 USD
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154044000 USD
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23739000 USD
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25355000 USD
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17492000 USD
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24678000 USD
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25982000 USD
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35763000 USD
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23192000 USD
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710482000 USD
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802188000 USD
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7000000 USD
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7000000 USD
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7000000 USD
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128611000 USD
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133776000 USD
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137088000 USD
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1100000 USD
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576000 USD
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2381000 USD
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1672000 USD
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634000 USD
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2248000 USD
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3015000 USD
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1672000 USD
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634000 USD
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2204000 USD
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5096000 USD
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572000 USD
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3961000 USD
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572000 USD
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3961000 USD
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1200000 USD
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1632000 USD
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1135000 USD
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5100000 USD
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3.47
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3.64
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3.86
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3.46
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3.64
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3.85
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0.163
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0.284
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.080
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0.35
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937765000 USD
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1101728000 USD
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1122281000 USD
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1076725000 USD
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1243098000 USD
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1278651000 USD
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61534000 USD
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54473000 USD
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77165000 USD
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38510000 USD
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43774000 USD
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0 USD
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41546000 USD
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55171000 USD
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18546000 USD
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17526000 USD
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5261000 USD
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11393000 USD
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15803000 USD
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13698000 USD
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202000 USD
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11678000 USD
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193000 USD
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0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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206992000 USD
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254520000 USD
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210526000 USD
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11617000 USD
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11939000 USD
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12372000 USD
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33805000 USD
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16772000 USD
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89125000 USD
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73588000 USD
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14398000 USD
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14820000 USD
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16040000 USD
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1483000 USD
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7801000 USD
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6730000 USD
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4680000 USD
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3267000 USD
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3119000 USD
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3002000 USD
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5493000 USD
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5503000 USD
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5189000 USD
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1437000 USD
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156000 USD
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10580000 USD
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2741000 USD
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4747000 USD
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5255000 USD
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12165000 USD
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13124000 USD
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1819000 USD
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1771000 USD
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7064000 USD
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830000 USD
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3655000 USD
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25581000 USD
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74000 shares
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68000 shares
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14000 USD
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18000 USD
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1164000 USD
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11929000 USD
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7663000 USD
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7703000 USD
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1714000 USD
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2204000 USD
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1949000 USD
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2280000 USD
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2373000 USD
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2655000 USD
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42000 USD
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6100000 USD
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5300000 USD
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5900000 USD
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250372000 USD
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1903069000 USD
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22037000 USD
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23893000 USD
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1064000 USD
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1064000 USD
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1064000 USD
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100000000 USD
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120000000 USD
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1064000 USD
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1064000 USD
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1614438000 USD
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CY2014Q4 us-gaap Long Term Investments
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165424000 USD
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170460000 USD
CY2014Q4 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
CY2014 us-gaap Marketable Securities Realized Gain Loss
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0 USD
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4040000 USD
CY2012Q4 us-gaap Minority Interest
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4213000 USD
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193480000 USD
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173000 USD
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-123000 USD
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274000 USD
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24364000 USD
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4090000 USD
CY2014Q4 us-gaap Minority Interest
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4364000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-17321000 USD
CY2014 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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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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249269000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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305549000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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364343000 USD
CY2012 us-gaap Net Income Loss
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173014000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
182417000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
29440000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
21554000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
838060000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
954472000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
1028828000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
242602000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
291742000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
253696000 USD
CY2013Q4 us-gaap Other Assets Current
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2401000 USD
CY2014Q4 us-gaap Other Assets Current
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603000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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42954000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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39598000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1567000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-4136000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6555000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5791000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9333000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5494000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
563000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7061000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4699000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7605000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-4532000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3016000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4881000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7087000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4550000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1567000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2951000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1006000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1894000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other General Expense
OtherGeneralExpense
12039000 USD
CY2013 us-gaap Other General Expense
OtherGeneralExpense
14149000 USD
CY2014 us-gaap Other General Expense
OtherGeneralExpense
14268000 USD
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2279000 USD
CY2013 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2431000 USD
CY2014 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2705000 USD
CY2013Q4 us-gaap Other Inventory Supplies
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53643000 USD
CY2014Q4 us-gaap Other Inventory Supplies
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55404000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17779000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23975000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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54100000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44238000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3297000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
208000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
71000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
28000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
409000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
852000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
588000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4209000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17013000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6328000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
15274000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
16018000 USD
CY2012 us-gaap Other Sales Revenue Net
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3937000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3116000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3873000 USD
CY2012 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
4881000 USD
CY2013 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
2591000 USD
CY2014 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
4241000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-367000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3473000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012 us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
-242000 USD
CY2013 us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
-1746000 USD
CY2014 us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
-1161000 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
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2737000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68928000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
78832000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
88489000 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
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8000000 USD
CY2012 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
381000 USD
CY2013 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239788000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235310000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
274094000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
47695000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
33393000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
33720000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
45230000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
45907000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
44627000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
244627000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
403334000 USD
CY2013Q4 us-gaap Plant Held For Future Use Amount
PlantHeldForFutureUseAmount
7090000 USD
CY2014Q4 us-gaap Plant Held For Future Use Amount
PlantHeldForFutureUseAmount
7090000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15338000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18476000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4882000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
255000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
195000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2268000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
15500000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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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
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2012 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
2739000 USD
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
498000 USD
CY2014 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
2931000 USD
CY2014Q4 us-gaap Regulatory Assets
RegulatoryAssets
1242387000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
61837000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
620000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
173187000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
182294000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
193754000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3665041000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3833477000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
17229000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
17256000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
22433000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
14858000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
17931000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
22433000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
14858000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
17931000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.077
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.077
CY2014 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
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1766680000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1841011000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
327000000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
401930000 USD
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0275
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0269
CY2014 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0268
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
1459666000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
1516933000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
2272381000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
2316941000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3313722000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3407201000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
373658000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
398131000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5080402000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5248212000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
974697000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
1016207000 USD
CY2013Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
17372000 USD
CY2014Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
12762000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5228000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1728000 USD
CY2013Q4 us-gaap Regulatory Assets
RegulatoryAssets
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CY2014Q4 us-gaap Regulatory Assets Current
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50042000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
978234000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1192345000 USD
CY2013Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
386557000 USD
CY2014Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
401607000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
10684000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
11400000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
375873000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
390207000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
101064000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
71064000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1064000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
819676000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
923981000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1027461000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1132237000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1080662000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1246214000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1282524000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
1425000000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
1425000000 USD
CY2013Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1064000 USD
CY2014Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1064000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
54750000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
31300000 USD
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0034
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0043
CY2013 us-gaap Shortterm Debt Average Outstanding Amount
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63330000 USD
CY2014 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
37786000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4882000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
255000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
195000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2070000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2137000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2465000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1741766000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1850650000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1953201000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1745979000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1854740000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1957565000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
1651000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
4573000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
5457000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
30489000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
30561000 USD
CY2014 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
31748000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13302000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10367000 USD
CY2013Q4 us-gaap Trading Securities
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1153000 USD
CY2014Q4 us-gaap Trading Securities
TradingSecurities
141000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
718 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38764 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
280000 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
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2737000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
63507000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
56270000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
826021000 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
940323000 USD
CY2014 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1014560000 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
123941000 USD
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
129735000 USD
CY2014 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
132987000 USD
CY2012 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
159413000 USD
CY2013 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
214482000 USD
CY2014 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
201241000 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
CY2014 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
354567000 USD
CY2012 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
196935000 USD
CY2013 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
220579000 USD
CY2014 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
244628000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50010000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50126000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50199000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49930000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50052000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50131000 shares
CY2014 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>
CY2014 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. 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).</font></div></div>
CY2014 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, 2014</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>
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">IDACORP is a holding company formed in 1998 whose principal operating subsidiary is Idaho Power.&#160; Idaho Power is an electric utility with a service 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>
CY2014 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>

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