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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 85,411 $ 75,464
Accounts and notes receivable-less allowances of $44,341 and $44,155, respectively 147,851 193,683
Utility energy commodity derivative assets 2,250 4,139
Regulatory asset for utility derivatives 27,876 35,082
Investments and funds held for clients 92,345 88,272
Materials and supplies, fuel stock and natural gas stored 45,322 47,455
Deferred income taxes 32,860 34,281
Income taxes receivable 131 2,777
Other current assets 34,647 24,641
Total current assets 468,693 505,794
Net Utility Property:    
Utility plant in service 4,185,614 4,054,644
Construction work in progress 133,166 143,098
Total 4,318,780 4,197,742
Less: Accumulated depreciation and amortization 1,214,604 1,174,026
Total net utility property 3,104,176 3,023,716
Other Non-current Assets:    
Investment in exchange power-net 15,108 16,333
Investment in affiliated trusts 11,547 11,547
Goodwill 76,762 75,959
Intangible assets-net of accumulated amortization of $31,260 and $26,030, respectively 42,457 46,256
Long-term energy contract receivable of Spokane Energy 46,446 52,033
Other property and investments-net 64,021 46,542
Total other non-current assets 256,341 248,670
Deferred Charges:    
Regulatory assets for deferred income tax 70,192 79,406
Regulatory assets for pensions and other postretirement benefits 297,042 306,408
Other regulatory assets 105,737 103,946
Non-current utility energy commodity derivative assets 135 1,093
Non-current regulatory asset for utility derivatives 31,588 25,218
Other deferred charges 13,892 18,928
Total deferred charges 518,586 534,999
Total assets 4,347,796 4,313,179
Current Liabilities:    
Accounts payable 153,425 198,914
Client fund obligations 94,059 87,839
Current portion of long-term debt 50,320 50,372
Current portion of nonrecourse long-term debt of Spokane Energy 15,662 14,965
Short-term borrowings 95,500 52,000
Utility energy commodity derivative liabilities 22,373 29,515
Other current liabilities 151,122 142,544
Total current liabilities 582,461 576,149
Long-term debt 1,181,925 1,178,367
Nonrecourse long-term debt of Spokane Energy 9,812 17,838
Long-term debt to affiliated trusts 51,547 51,547
Long-term borrowings under committed line of credit 52,000 54,000
Regulatory liability for utility plant retirement costs 244,225 234,128
Pensions and other postretirement benefits 263,270 283,985
Deferred income taxes 517,830 524,877
Other non-current liabilities and deferred credits 122,488 110,215
Total liabilities 3,025,558 3,031,106
Commitments and Contingencies (See Notes to Consolidated Financial Statements)      
Redeemable Noncontrolling Interests 7,817 4,938
Avista Corporation Stockholders’ Equity:    
Common stock, no par value; 200,000,000 shares authorized; 59,980,023 and 59,812,796 shares outstanding, respectively 895,255 889,237
Accumulated other comprehensive loss (7,636) (6,700)
Retained earnings 406,195 376,940
Total Avista Corporation stockholders’ equity 1,293,814 1,259,477
Noncontrolling Interests 20,607 17,658
Total equity 1,314,421 1,277,135
Total liabilities and equity $ 4,347,796 $ 4,313,179