XML 30 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Information By Business Segments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Operating revenues $ 490,962 $ 482,906  
Resource costs 220,497 229,630  
Other operating expenses 114,597 110,779  
Depreciation and amortization 34,582 31,618  
Income from operations 93,140 85,062  
Interest expense 19,195 [1] 19,810 [1]  
Income taxes 28,176 25,236  
Net income (loss) attributable to Avista Corporation 48,499 42,341  
Payments to Acquire Other Property, Plant, and Equipment 63,654 71,464  
Total assets 4,316,078   4,361,923
Avista Utilities [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 437,574 431,577  
Resource costs 220,497 229,630  
Other operating expenses 67,337 65,444  
Depreciation and amortization 30,726 27,935  
Income from operations 90,868 82,751  
Interest expense 18,546 [1] 18,770 [1]  
Income taxes 27,620 24,780  
Net income (loss) attributable to Avista Corporation 47,996 42,250  
Payments to Acquire Other Property, Plant, and Equipment 59,725 70,645  
Total assets 3,893,474   3,940,998
Ecova [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 44,384 42,407  
Resource costs 0 0  
Other operating expenses 37,877 35,990  
Depreciation and amortization 3,709 3,493  
Income from operations 2,798 2,924  
Interest expense 340 [1] 444 [1]  
Income taxes 894 984  
Net income (loss) attributable to Avista Corporation 1,111 1,198  
Payments to Acquire Other Property, Plant, and Equipment 3,883 794  
Total assets 344,828   339,643
Other Business Segment [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 9,454 9,372  
Resource costs 0 0  
Other operating expenses 9,833 9,795  
Depreciation and amortization 147 190  
Income from operations (526) (613)  
Interest expense 397 [1] 673 [1]  
Income taxes (338) (528)  
Net income (loss) attributable to Avista Corporation (608) (1,107)  
Payments to Acquire Other Property, Plant, and Equipment 46 25  
Total assets 77,776   81,282
Total Non-Utility [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 53,838 51,779  
Resource costs 0 0  
Other operating expenses 47,710 45,785  
Depreciation and amortization 3,856 3,683  
Income from operations 2,272 2,311  
Interest expense 737 [1] 1,117 [1]  
Income taxes 556 456  
Net income (loss) attributable to Avista Corporation 503 91  
Payments to Acquire Other Property, Plant, and Equipment 3,929 819  
Total assets 422,604   420,925
Intersegment Eliminations [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues (450) [2] (450) [2]  
Resource costs 0 [2] 0 [2]  
Other operating expenses (450) [2] (450) [2]  
Depreciation and amortization 0 [2] 0 [2]  
Income from operations 0 [2] 0 [2]  
Interest expense (88) [1],[2] (77) [1],[2]  
Income taxes 0 [2] 0 [2]  
Net income (loss) attributable to Avista Corporation 0 [2] 0 [2]  
Payments to Acquire Other Property, Plant, and Equipment 0 [2] 0 [2]  
Total assets $ 0 [2]   $ 0 [2]
[1] Including interest expense to affiliated trusts.
[2] Intersegment eliminations reported as operating revenues and resource costs represent intercompany purchases and sales of electric capacity and energy. Intersegment eliminations reported as interest expense represent intercompany interest.