XML 24 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Information By Business Segments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
Operating revenues $ 312,580 $ 307,488 $ 759,158 $ 747,987  
Resource costs 128,922 126,511 349,419 356,141  
Other operating expenses 68,229 75,199 144,949 149,988  
Depreciation and amortization 31,331 29,200 62,204 57,325  
Income from operations 62,731 54,970 153,073 137,108  
Interest expense 18,659 [1] 19,555 [1] 37,514 [1] 38,921 [1]  
Income taxes 16,691 14,310 43,973 38,562  
Net income (loss) attributable to Avista Corporation 100,871 25,657 149,370 67,998  
Income (Loss) from Continuing Operations Attributable to Parent 31,254 24,212 78,730 65,432  
Payments to Acquire Other Property, Plant, and Equipment 76,845 74,789 136,616 145,459  
Total assets 4,202,130   4,202,130   4,361,923
Avista Utilities [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 303,555 298,169 741,129 729,746  
Resource costs 128,922 126,511 349,419 356,141  
Other operating expenses 67,349 65,784 134,686 131,228  
Depreciation and amortization 31,180 29,025 61,906 56,960  
Income from operations 54,737 55,240 145,605 137,991  
Interest expense 18,422 [1] 19,028 [1] 36,968 [1] 37,798 [1]  
Income taxes 13,302 14,553 40,922 39,333  
Net income (loss) attributable to Avista Corporation 26,685 24,568 74,681 66,818  
Payments to Acquire Other Property, Plant, and Equipment 76,789 74,699 136,514 145,344  
Total assets 4,119,627   4,119,627   3,940,998
Other Business Segment [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 9,475 9,769 18,929 19,141  
Resource costs 0 0 0 0  
Other operating expenses 1,330 9,865 11,163 19,660  
Depreciation and amortization 151 175 298 365  
Income from operations 7,994 (270) 7,468 (883)  
Interest expense 316 [1] 603 [1] 713 [1] 1,276 [1]  
Income taxes 3,389 (243) 3,051 (771)  
Net income (loss) attributable to Avista Corporation 4,490 (432) 3,882 (1,539)  
Payments to Acquire Other Property, Plant, and Equipment 56 90 102 115  
Total assets 82,503   82,503   81,282
Ecova [Member]
         
Segment Reporting Information [Line Items]          
Total assets         339,600
Intersegment Eliminations [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues (450) [2] (450) [2] (900) [2] (900) [2]  
Resource costs 0 [2] 0 [2] 0 [2] 0 [2]  
Other operating expenses (450) [2] (450) [2] (900) [2] (900) [2]  
Depreciation and amortization 0 [2] 0 [2] 0 [2] 0 [2]  
Income from operations 0 [2] 0 [2] 0 [2] 0 [2]  
Interest expense (79) [1],[2] (76) [1],[2] (167) [1],[2] (153) [1],[2]  
Income taxes 0 [2] 0 [2] 0 [2] 0 [2]  
Net income (loss) attributable to Avista Corporation 79 [2] 76 [2] 167 [2] 153 [2]  
Payments to Acquire Other Property, Plant, and Equipment 0 [2] 0 [2] 0 [2] 0 [2]  
Total assets 0 [2]   0 [2]   0 [2]
Avista Utilities and Other Businesses [Member]
         
Segment Reporting Information [Line Items]          
Total assets         $ 4,022,280
[1] Including interest expense to affiliated trusts.(3)The capital expenditures for the other businesses are included as other capital expenditures on the Condensed Consolidated Statements of Cash Flows. The remainder of the balance included in other capital expenditures on the Condensed Consolidated Statements of Cash Flows are related to Ecova.(4)The consolidated total assets presented here as of December 31, 2013 exclude total assets at Ecova of $339.6 million.
[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 and net income (loss) attributable to Avista Corp. shareholders represent intercompany interest.