XML 77 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives And Risk Management (Energy Commodity Derivatives) (Details)
frequency in Thousands, Volt in Thousands
9 Months Ended
Sep. 30, 2015
Volt
frequency
[1]
Sales [Member] | Physical [Member] | Electric Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2015 39
2016 256
2017 286
2018 286
2019 158
Thereafter 0
Sales [Member] | Physical [Member] | Gas Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2015 | Volt 1,683
2016 | Volt 1,370
2017 | Volt 1,360
2018 1,360
2019 1,345
Thereafter | Volt 2,470
Sales [Member] | Financial [Member] | Electric Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2015 1,142
2016 2,365
2017 483
2018 0
2019 0
Thereafter 0
Sales [Member] | Financial [Member] | Gas Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2015 | Volt 32,768
2016 | Volt 91,398
2017 | Volt 19,008
2018 | Volt 2,738
2019 0
Thereafter | Volt 0
Purchase [Member] | Physical [Member] | Electric Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2015 171
2016 394
2017 397
2018 397
2019 235
Thereafter 0
Purchase [Member] | Physical [Member] | Gas Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2015 | Volt 8,962
2016 | Volt 10,600
2017 | Volt 675
2018 | Volt 0
2019 | Volt 0
Thereafter | Volt 0
Purchase [Member] | Financial [Member] | Electric Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2015 805
2016 1,642
2017 0
2018 0
2019 0
Thereafter 0
Purchase [Member] | Financial [Member] | Gas Derivative [Member]  
Energy Commodity Derivative Volumes [Line Items]  
2015 | Volt 50,538
2016 | Volt 118,228
2017 | Volt 35,823
2018 | Volt 10,288
2019 | Volt 4,500
Thereafter | Volt 0
[1] Physical transactions represent commodity transactions in which Avista Utilities will take or make delivery of either electricity or natural gas; financial transactions represent derivative instruments with delivery of cash in the amount of gain or loss but with no physical delivery of the commodity, such as futures, swaps, options, or forward contracts.