XML 114 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives And Risk Management (Derivative Instruments Summary) (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Secured Debt $ 1,696,700,000 $ 1,611,700,000
Asset 61,191,000 76,865,000
Liability (150,381,000) (210,512,000)
Collateral Netting 44,758,000 48,556,000
Net Asset (Liability) (44,432,000) (85,091,000)
Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Collateral Netting 34,900,000 34,030,000
Collateral Already Posted, Aggregate Fair Value 34,900,000 34,030,000
Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Collateral Netting 9,858,000 14,526,000
Collateral Already Posted, Aggregate Fair Value 17,134,000 28,716,000
Other Current Liabilities [Member] | Foreign Currency Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Asset 5,000 2,000
Liability (28,000) (19,000)
Collateral Netting 0 0
Net Asset (Liability) (23,000) (17,000)
Other Current Liabilities [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Asset 0 118,000
Liability (15,756,000) (23,262,000)
Collateral Netting 9,731,000 3,880,000
Net Asset (Liability) (6,025,000) (19,264,000)
Non-Current Interest Rate Swap Derivative Liabilities [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Asset 3,951,000 1,407,000
Liability (57,825,000) (62,236,000)
Collateral Netting 25,169,000 30,150,000
Net Asset (Liability) (28,705,000) (30,679,000)
Other Current Assets [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Asset 3,393,000  
Liability 0  
Collateral Netting 0  
Net Asset (Liability) 3,393,000  
Other Current Assets [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset 18,682,000 1,236,000
Liability (16,787,000) (553,000)
Collateral Netting 0 0
Net Asset (Liability) 1,895,000 683,000
Other Property And Investments Net And Other Non-current Assets [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Asset 5,754,000 23,000
Liability (397,000) 0
Collateral Netting 0 0
Net Asset (Liability) 5,357,000 23,000
Current Utility Energy Commodity Derivative Liabilities [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset 16,335,000 67,466,000
Liability (29,598,000) (85,409,000)
Collateral Netting 6,228,000 3,675,000
Net Asset (Liability) (7,035,000) (14,268,000)
Other Noncurrent Liabilities [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Asset 13,071,000 6,613,000
Liability (29,990,000) (39,033,000)
Collateral Netting 3,630,000 10,851,000
Net Asset (Liability) (13,289,000) (21,569,000)
Avista Utilities [Member]    
Derivatives, Fair Value [Line Items]    
Secured Debt 1,621,700,000 1,536,700,000
First Mortgage [Member] | Avista Utilities [Member] | 2051    
Derivatives, Fair Value [Line Items]    
Secured Debt $ 175,000,000 $ 0