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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net Income (Loss) Attributable to Parent $ 210,708,000 $ 235,622,000 $ 175,194,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 656,323,000 666,432,000 481,969,000
Conservation amortization 96,571,000 111,714,000 121,216,000
Deferred Income Taxes and Tax Credits 7,475,000 19,457,000 254,524,000
Unrealized Gain (Loss) on Derivatives (3,574,000) 41,662,000 (30,650,000)
Afudc Equity 15,802,000 17,191,000 15,027,000
Production tax credits (68,622,000) (83,976,000) (53,331,000)
Other non-cash (4,639,000) 15,339,000 17,568,000
Payment for Pension Benefits 18,000,000 18,000,000 18,000,000
Increase (Decrease) in Other Regulatory Assets 79,233,000 71,348,000 88,875,000
increase (decrease) in purchased gas 132,766,000 0 0
Increase (Decrease) in Other Operating Assets 16,098,000 (2,695,000) 27,411,000
Change in certain current assets and liabilities:      
Increase (Decrease) in Accounts and Other Receivables (3,058,000) (17,659,000) (132,000)
Increase (Decrease) in Materials and Supplies 6,018,000 9,177,000 625,000
Increase Decrease In Fuel And Gas Inventories (1,268,000) 3,443,000 (8,266,000)
increase (decrease) in purchased gas adjustment, short-term (9,921,000) 25,972,000 (18,836,000)
Increase (Decrease) in Prepaid Expense and Other Assets 1,103,000 3,679,000 (21,050,000)
Increase (Decrease) in Accounts Payable (116,311,000) 117,270,000 26,396,000
Increase (Decrease) in Income Taxes Payable (18,133,000) 164,000 6,520,000
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 15,163,000 (7,723,000) 13,079,000
Net Cash Provided by (Used in) Operating Activities, Total 527,336,000 904,181,000 972,131,000
Net Cash Provided by (Used in) Investing Activities      
Construction expenditures excluding equity allowance for funds used during construction 959,387,000 1,072,670,000 1,040,135,000
Payments for (Proceeds from) Other Investing Activities (6,908,000) (2,097,000) 195,000
Net Cash Provided by (Used in) Investing Activities, Total (952,479,000) (1,070,573,000) (1,040,330,000)
Net Cash Provided by (Used in) Financing Activities      
Proceeds from (Repayments of) Short-term Debt (203,297,000) 49,834,000 83,700,000
Payments of Dividends 64,220,000 77,204,000 123,307,000
Proceeds from Issuance of Long-term Debt 689,351,000 804,050,000 90,120,000
Repayments of Long-term Debt 0 600,000,000 0
Proceeds from (Payments for) Other Financing Activities 13,893,000 8,513,000 13,151,000
Net Cash Provided by (Used in) Financing Activities, Total 435,727,000 185,193,000 63,664,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10,584,000 18,801,000 (4,535,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 55,562,000 36,761,000 41,296,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 66,146,000 55,562,000 36,761,000
Supplemental cash flow information:      
Cash payments for interest (net of capitalized interest) 328,703,000 322,476,000 326,798,000
Income Taxes Paid, Net 10,616,000 8,303,000 1,649,000
Non-cash financing and investing activities:      
Capital Expenditures Incurred but Not yet Paid 58,329,000 97,673,000 92,959,000
Increase (Decrease) in Regulatory Liabilities 0 0  
Hydro Treasury Grants      
Non-cash financing and investing activities:      
Increase (Decrease) in Regulatory Liabilities     95,935,000
Subsidiaries [Member]      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net Income (Loss) Attributable to Parent 292,924,000 317,162,000 320,054,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 656,220,000 666,324,000 481,955,000
Conservation amortization 96,571,000 111,714,000 121,216,000
Deferred Income Taxes and Tax Credits 20,474,000 30,995,000 210,842,000
Unrealized Gain (Loss) on Derivatives (3,574,000) 41,662,000 (30,790,000)
Afudc Equity 15,802,000 17,191,000 15,027,000
Production tax credits (68,622,000) (83,976,000) (53,331,000)
Other non-cash (15,154,000) 4,428,000 6,445,000
Payment for Pension Benefits 18,000,000 18,000,000 18,000,000
Increase (Decrease) in Other Regulatory Assets 79,173,000 71,348,000 88,875,000
increase (decrease) in purchased gas 132,766,000 0 0
Increase (Decrease) in Other Operating Assets 8,967,000 (16,917,000) 14,547,000
Change in certain current assets and liabilities:      
Increase (Decrease) in Accounts and Other Receivables (7,650,000) (12,626,000) (13,285,000)
Increase (Decrease) in Materials and Supplies 6,018,000 9,177,000 625,000
Increase Decrease In Fuel And Gas Inventories (1,210,000) 3,443,000 (8,266,000)
increase (decrease) in purchased gas adjustment, short-term (9,921,000) 25,972,000 (18,836,000)
Increase (Decrease) in Prepaid Expense and Other Assets 1,103,000 3,679,000 (21,050,000)
Increase (Decrease) in Accounts Payable (116,370,000) 117,397,000 26,396,000
Increase (Decrease) in Income Taxes Payable (18,016,000) 930,000 5,635,000
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 15,371,000 (8,141,000) 12,438,000
Net Cash Provided by (Used in) Operating Activities, Total 623,924,000 995,904,000 1,086,803,000
Net Cash Provided by (Used in) Investing Activities      
Construction expenditures excluding equity allowance for funds used during construction 919,271,000 1,010,506,000 963,652,000
Payments for (Proceeds from) Other Investing Activities (6,908,000) (2,097,000) (241,000)
Net Cash Provided by (Used in) Investing Activities, Total (912,363,000) (1,008,409,000) (963,411,000)
Net Cash Provided by (Used in) Financing Activities      
Proceeds from (Repayments of) Short-term Debt (203,297,000) 49,834,000 83,700,000
Payments of Dividends 164,575,000 173,716,000 227,783,000
Proceeds from Contributions from Parent 210,000,000 0 0
Proceeds from Issuance of Long-term Debt 443,151,000 594,750,000 0
Repayments of Long-term Debt 0 450,000,000 0
Proceeds from (Payments for) Other Financing Activities 14,558,000 9,121,000 15,801,000
Net Cash Provided by (Used in) Financing Activities, Total 299,837,000 29,989,000 (128,282,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11,398,000 17,484,000 (4,890,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 53,493,000 36,009,000 40,899,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 64,891,000 53,493,000 36,009,000
Supplemental cash flow information:      
Cash payments for interest (net of capitalized interest) 219,665,000 221,155,000 224,423,000
Income Taxes Paid, Net 19,269,000 18,124,000 3,058,000
Non-cash financing and investing activities:      
Capital Expenditures Incurred but Not yet Paid 58,329,000 97,673,000 92,959,000
Subsidiaries [Member] | Hydro Treasury Grants      
Non-cash financing and investing activities:      
Increase (Decrease) in Regulatory Liabilities 0 0 95,935,000
Colstrip Units 1 – 4 Common Facilities      
Non-cash financing and investing activities:      
Increase (Decrease) in Regulatory Assets and Liabilities $ 4,163,000 $ (3,086,000) $ (49,177,000)