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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 78,103$ 69,413
Accounts and notes receivable-less allowances of $43,750 and $44,883155,072230,229
Utility energy commodity derivative assets4892,592
Regulatory asset for utility derivatives52,78448,891
Investments and funds held for customers104,521100,543[1]
Materials and supplies, fuel stock and natural gas stored64,87848,530
Deferred income taxes23,47028,822
Income taxes receivable34,37619,069
Other current assets34,56031,476
Total current assets548,253579,565
Net Utility Property:  
Utility plant in service3,832,7053,713,885
Construction work in progress67,39362,051
Total3,900,0983,775,936
Less: Accumulated depreciation and amortization1,098,5791,061,699
Total net utility property2,801,5192,714,237
Other Non-current Assets:  
Investment in exchange power-net19,39621,233
Investment in affiliated trusts11,54711,547
Goodwill26,11225,935
Long-term energy contract receivable of Spokane Energy65,01362,525
Other intangibles, property and investments-net64,58574,553
Total other non-current assets186,653195,793
Deferred Charges:  
Regulatory assets for deferred income tax86,58690,025
Regulatory assets for pensions and other postretirement benefits185,412178,985
Other regulatory assets116,093112,830
Non-current utility energy commodity derivative assets5,59515,261
Non-current regulatory asset for utility derivatives16,80215,724
Power deferrals59318,305
Other deferred charges21,08019,370
Total deferred charges432,161450,500
Total assets3,968,5863,940,095
Current Liabilities:  
Accounts payable154,249171,707
Customer fund obligations104,521100,543
Current portion of long-term debt7,370358
Current portion of nonrecourse long-term debt of Spokane Energy13,35712,463
Short-term borrowings96,500110,000
Utility energy commodity derivative liabilities53,26751,483
Natural gas deferrals8,03622,074
Other current liabilities139,252110,547
Total current liabilities576,552579,175
Long-term debt1,084,6611,101,499
Nonrecourse long-term debt of Spokane Energy36,31946,471
Long-term debt to affiliated trusts51,54751,547
Regulatory liability for utility plant retirement costs226,206223,131
Pensions and other postretirement benefits162,548161,189
Deferred income taxes516,300495,474
Other non-current liabilities and deferred credits91,995109,703
Total liabilities2,746,1282,768,189
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)  
Redeemable Noncontrolling Interests52,07046,722
Avista Corporation Stockholders' Equity:  
Common stock, no par value; 200,000,000 shares authorized; 58,200,997 and 57,119,723 shares outstanding848,709827,592
Accumulated other comprehensive loss(4,339)(4,326)
Retained earnings326,548302,518
Total Avista Corporation stockholders' equity1,170,9181,125,784
Noncontrolling Interests(530)(600)
Total equity1,170,3881,125,184
Total liabilities and equity$ 3,968,586$ 3,940,095
[1]Represents amounts held in money market funds.