XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives And Risk Management (Derivative Instruments Summary) (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Gross Asset $ 97,940,000us-gaap_DerivativeFairValueOfDerivativeAsset $ 99,045,000us-gaap_DerivativeFairValueOfDerivativeAsset
Gross Liability (250,991,000)us-gaap_DerivativeFairValueOfDerivativeLiability (229,790,000)us-gaap_DerivativeFairValueOfDerivativeLiability
Collateral Netting 57,934,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet 44,390,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
Net Asset (Liability) in Balance Sheet (95,117,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet (86,355,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Collateral Netting 7,444,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
15,510,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Other Current Liabilities [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 14,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
1,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Gross Liability (24,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
(21,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Collateral Netting 0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Net Asset (Liability) in Balance Sheet (10,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
(20,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Other Current Liabilities [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Gross Liability (12,819,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
(7,325,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Collateral Netting 677,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Net Asset (Liability) in Balance Sheet (12,142,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
(7,325,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Other Current Liabilities [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset   966,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Gross Liability   (506,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Collateral Netting   0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Net Asset (Liability) in Balance Sheet   460,000us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Current Utility Energy Commodity Derivative Assets [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 41,898,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
2,063,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Gross Liability (40,319,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(538,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Collateral Netting 0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Asset (Liability) in Balance Sheet 1,579,000us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
1,525,000us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Current Utility Energy Commodity Derivative Liabilities [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 22,658,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
66,421,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Gross Liability (40,298,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(97,586,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Collateral Netting 3,462,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
13,120,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Asset (Liability) in Balance Sheet (14,178,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(18,045,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= ava_CurrentUtilityEnergyCommodityDerivativeLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Other Noncurrent Liabilities [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Gross Liability (100,016,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
(69,737,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Collateral Netting 49,813,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
28,880,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Net Asset (Liability) in Balance Sheet (50,203,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
(40,857,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Other Noncurrent Liabilities [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 33,370,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
29,594,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Gross Liability (57,515,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
(54,077,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Collateral Netting 3,982,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
2,390,000us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Net Asset (Liability) in Balance Sheet $ (20,163,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
$ (22,093,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember