XML 72 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt and Capital Leases Long-Term Debt and Capital Leases (Schedule of Long-Term Debt Instruments) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term Pollution Control Bond, Noncurrent $ (83,700) $ (83,700)
Interest Rate at End of Period 2.08% 1.81%
Secured Debt $ 1,696,700 $ 1,696,700
Secured and Unsecured Debt 1,711,700 1,711,700
Capital Lease Obligations 63,791 65,435
Debt Instrument, Unamortized Discount (709) (792)
Unamortized Debt Issuance Expense (10,204) (10,639)
Long-Term Debt, Before Current Portion And Bonds Held by Company 1,764,578 1,765,704
Long-term Debt and Capital Lease Obligations, Current (277,814) (3,287)
Long-term debt and capital leases $ 1,403,064 $ 1,678,717
Minimum [Member]    
Debt Instrument [Line Items]    
Interest Rate at End of Period 1.81% 1.29%
Maximum [Member]    
Debt Instrument [Line Items]    
Interest Rate at End of Period 2.08% 1.81%
Avista Utilities [Member]    
Debt Instrument [Line Items]    
Secured Debt $ 1,621,700 $ 1,621,700
Avista Utilities [Member] | First Mortgage [Member] | 2018 5.95%    
Debt Instrument [Line Items]    
Maturity Year 2018  
Interest Rate at End of Period 5.95%  
Secured Debt $ 250,000 250,000
Avista Utilities [Member] | First Mortgage [Member] | 2019    
Debt Instrument [Line Items]    
Maturity Year 2019  
Interest Rate at End of Period 5.45%  
Secured Debt $ 90,000 90,000
Avista Utilities [Member] | First Mortgage [Member] | 2020    
Debt Instrument [Line Items]    
Maturity Year 2020  
Interest Rate at End of Period 3.89%  
Secured Debt $ 52,000 52,000
Avista Utilities [Member] | First Mortgage [Member] | 2022    
Debt Instrument [Line Items]    
Maturity Year 2022  
Interest Rate at End of Period 5.13%  
Secured Debt $ 250,000 250,000
Avista Utilities [Member] | First Mortgage [Member] | 2035    
Debt Instrument [Line Items]    
Maturity Year 2035  
Interest Rate at End of Period 6.25%  
Secured Debt $ 150,000 150,000
Avista Utilities [Member] | First Mortgage [Member] | 2037    
Debt Instrument [Line Items]    
Maturity Year 2037  
Interest Rate at End of Period 5.70%  
Secured Debt $ 150,000 150,000
Avista Utilities [Member] | First Mortgage [Member] | 2040    
Debt Instrument [Line Items]    
Maturity Year 2040  
Interest Rate at End of Period 5.55%  
Secured Debt $ 35,000 35,000
Avista Utilities [Member] | First Mortgage [Member] | 2041    
Debt Instrument [Line Items]    
Maturity Year 2041  
Interest Rate at End of Period 4.45%  
Secured Debt $ 85,000 85,000
Avista Utilities [Member] | First Mortgage [Member] | 2044    
Debt Instrument [Line Items]    
Maturity Year 2044  
Interest Rate at End of Period 4.11%  
Secured Debt $ 60,000 60,000
Avista Utilities [Member] | First Mortgage [Member] | 2045    
Debt Instrument [Line Items]    
Maturity Year 2045  
Interest Rate at End of Period 4.37%  
Secured Debt $ 100,000 100,000
Avista Utilities [Member] | First Mortgage [Member] | 2047    
Debt Instrument [Line Items]    
Maturity Year 2047  
Interest Rate at End of Period 4.23%  
Secured Debt $ 80,000 80,000
Avista Utilities [Member] | First Mortgage [Member] | 2051    
Debt Instrument [Line Items]    
Maturity Year 2051  
Interest Rate at End of Period 3.54%  
Secured Debt $ 175,000 175,000
Avista Utilities [Member] | Secured Debt [Member] | 2018 7.39% to 7.45%    
Debt Instrument [Line Items]    
Maturity Year 2018  
Medium-term Notes, Noncurrent $ 22,500 22,500
Avista Utilities [Member] | Secured Debt [Member] | 2018 7.39% to 7.45% | Minimum [Member]    
Debt Instrument [Line Items]    
Interest Rate at End of Period 7.39%  
Avista Utilities [Member] | Secured Debt [Member] | 2018 7.39% to 7.45% | Maximum [Member]    
Debt Instrument [Line Items]    
Interest Rate at End of Period 7.45%  
Avista Utilities [Member] | Secured Debt [Member] | 2023 7.18% to 7.54%    
Debt Instrument [Line Items]    
Maturity Year 2023  
Medium-term Notes, Noncurrent $ 13,500 13,500
Avista Utilities [Member] | Secured Debt [Member] | 2028    
Debt Instrument [Line Items]    
Maturity Year 2028  
Medium-term Notes, Noncurrent $ 25,000 25,000
Interest Rate at End of Period 6.37%  
Avista Utilities [Member] | Secured Debt [Member] | 2032    
Debt Instrument [Line Items]    
Maturity Year 2032  
Long-term Pollution Control Bond, Noncurrent $ 66,700 66,700
Avista Utilities [Member] | Secured Debt [Member] | 2034    
Debt Instrument [Line Items]    
Maturity Year 2034  
Long-term Pollution Control Bond, Noncurrent $ 17,000 17,000
Avista Utilities [Member] | Secured Debt [Member] | Two Thousand Twenty Three Seven Point One Eight Percentage To Seven Point Five Four Percentage [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest Rate at End of Period 7.18%  
Avista Utilities [Member] | Secured Debt [Member] | Two Thousand Twenty Three Seven Point One Eight Percentage To Seven Point Five Four Percentage [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest Rate at End of Period 7.54%  
Alaska Electric Light & Power [Member] | First Mortgage [Member] | 2044    
Debt Instrument [Line Items]    
Maturity Year 2044  
Interest Rate at End of Period 4.54%  
Secured Debt $ 75,000 75,000
Alaska Energy Resources Company [Member] | Unsecured Debt [Member] | 2019    
Debt Instrument [Line Items]    
Maturity Year 2019  
Interest Rate at End of Period 3.85%  
Unsecured Debt $ 15,000 $ 15,000