XML 105 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BENEFIT PLANS: Schedule Defined Benefit Plans Disclosures (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in Fair Value of Plan Assets [Roll Forward]      
Noncurrent liabilities $ (519,570,000) $ (431,475,000)  
Less amount recorded as regulatory assets 1,383,059,000 1,214,174,000  
Pension Plan      
Change in Benefit Obligation [Roll Forward]      
Benefit obligation at January 1 951,857,000 999,344,000  
Service cost 34,061,000 37,836,000 $ 33,742,000
Interest cost 42,312,000 38,833,000 38,957,000
Actuarial (gain) loss 147,784,000 (84,758,000)  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 0 0  
Benefits Paid 41,262,000 39,398,000  
Projected benefit obligation at December 31 1,134,752,000 951,857,000 999,344,000
Change in Fair Value of Plan Assets [Roll Forward]      
Fair value at January 1 650,604,000 697,683,000  
Actual return (loss) on plan assets 113,777,000 (47,681,000)  
Employer contributions 40,000,000 40,000,000  
Benefits Paid (41,262,000) (39,398,000)  
Fair value at December 31 763,119,000 650,604,000 697,683,000
Funded status at end of year (371,633,000) (301,253,000)  
Other current liabilities 0 0  
Noncurrent liabilities (371,633,000) (301,253,000)  
Net amount recognized (371,633,000) (301,253,000)  
Net loss 347,785,000 278,720,000  
Prior service cost 56,000 62,000  
Subtotal 347,841,000 278,782,000  
Less amount recorded as regulatory assets [1] 347,841,000 278,782,000  
Net amount recognized in accumulated other comprehensive income 0 0  
Accumulated benefit obligation 958,586,000 814,549,000  
Senior Management Security Plan      
Change in Benefit Obligation [Roll Forward]      
Benefit obligation at January 1 102,318,000 110,303,000  
Service cost (181,000) (316,000) 759,000
Interest cost 4,575,000 4,248,000 4,315,000
Actuarial (gain) loss 17,888,000 (7,050,000)  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 2,839,000 0  
Benefits Paid 4,996,000 4,867,000  
Projected benefit obligation at December 31 122,443,000 102,318,000 110,303,000
Change in Fair Value of Plan Assets [Roll Forward]      
Fair value at January 1 0 0  
Actual return (loss) on plan assets 0 0  
Employer contributions 0 0  
Benefits Paid 0 0  
Fair value at December 31 0 0 $ 0
Funded status at end of year (122,443,000) (102,318,000)  
Other current liabilities (5,911,000) (5,158,000)  
Noncurrent liabilities (116,532,000) (97,160,000)  
Net amount recognized (122,443,000) (102,318,000)  
Net loss 45,851,000 30,496,000  
Prior service cost 3,143,000 399,000  
Subtotal 48,994,000 30,895,000  
Less amount recorded as regulatory assets 0 0  
Net amount recognized in accumulated other comprehensive income 48,994,000 30,895,000  
Accumulated benefit obligation $ 109,966,000 $ 94,630,000  
[1] Changes in the funded status of the pension plan that would be recorded in accumulated other comprehensive income for an unregulated entity are recorded as a regulatory asset for Idaho Power as Idaho Power believes it is probable that an amount equal to the regulatory asset will be collected through the setting of future rates.