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Idaho Power Company Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Income $ 261,893 $ 259,560 $ 245,872
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 199,908 173,555 179,444
Deferred income taxes and investment tax credits 39,613 (511) 23,901
Changes in regulatory assets and liabilities (4,748) (79,693) (33,705)
Pension and postretirement benefit plan expense 27,155 29,286 33,817
Contributions to pension and postretirement benefit plans (55,337) (44,192) (44,220)
Earnings of unconsolidated equity-method investments 12,426 11,511 11,435
Distributions from unconsolidated equity-method investments 2,950 11,586 11,711
Allowance for equity funds used during construction (43,221) (37,285) (31,537)
Other non-cash adjustments to net income, net 8,414 14,892 8,929
Change in:      
Accounts receivable (17,628) (81,545) (9,434)
Accounts payable and other accrued liabilities (3,220) (2,156) (6,581)
Taxes accrued/receivable (53,243) (11,626) 991
Other current assets (81,244) 112,602 17,700
Other current liabilities (12,551) (4,628) (17,885)
Other assets 10,712 22,951 (4,304)
Net cash provided by operating activities 267,027 351,285 363,264
Investing Activities:      
Additions to property, plant and equipment (611,137) (432,589) (299,999)
Payments received from transmission project joint funding partners 26,501 17,778 5,876
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 8,489 14,439
Payments to Acquire Equity Securities, FV-NI (12,235) (45,572) (17,186)
Debt Securities, Held-to-Maturity, Purchase (1,617) (31,224) 0
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 8,921 63,857 11,328
Other 2,153 4,875 2,037
Net cash used in investing activities (589,947) (424,267) (273,653)
Financing Activities:      
Issuance of long-term debt 872,000 198,000 0
Premium on issuance of long-term debt [Abstract] (7,006) 0 0
Retirement of long-term debt (225,000) (4,360) 0
Dividends on common stock (163,545) (154,287) (146,119)
Other 403 926 334
Net cash used in financing activities 472,772 35,316 (149,484)
Net increase (decrease) in cash and cash equivalents 149,852 (37,666) (59,873)
Cash and cash equivalents at beginning of the year 177,577 215,243 275,116
Cash and cash equivalents at end of the year 327,429 177,577 215,243
Cash paid during the period for:      
Income taxes 6,200 45,885 34,330
Interest (net of amount capitalized) 97,742 85,985 83,499
Non-cash investing activities:      
Additions to property, plant and equipment in accounts payable 185,400 84,324 53,690
Idaho Power Company      
Net Income 256,810 254,867 243,225
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 199,307 172,976 178,847
Deferred income taxes and investment tax credits 35,080 (11,744) (7,682)
Changes in regulatory assets and liabilities (4,748) (79,693) (33,705)
Pension and postretirement benefit plan expense 27,138 29,269 33,804
Contributions to pension and postretirement benefit plans (55,319) (44,175) (44,207)
Earnings of unconsolidated equity-method investments 10,540 10,211 10,211
Distributions from unconsolidated equity-method investments 650 10,211 10,211
Allowance for equity funds used during construction (43,221) (37,285) (31,537)
Other non-cash adjustments to net income, net (1,143) 4,493 346
Change in:      
Accounts receivable (17,882) (81,163) (8,345)
Accounts payable and other accrued liabilities (3,212) (2,153) (6,589)
Taxes accrued/receivable (53,243) (11,626) 991
Other current assets (121,609) 166,635 17,690
Other current liabilities (12,085) (2,995) (15,899)
Other assets 10,776 22,876 (4,233)
Net cash provided by operating activities 206,759 380,282 322,706
Investing Activities:      
Additions to property, plant and equipment (610,913) (432,430) (299,972)
Payments received from transmission project joint funding partners 26,501 17,778 5,876
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 8,489 14,439
Payments to Acquire Equity Securities, FV-NI (11,233) (43,953) (15,823)
Debt Securities, Held-to-Maturity, Purchase   (31,224) 0
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 8,921 63,857 11,328
Other 6,198 7,605 2,231
Net cash used in investing activities (582,143) (409,878) (281,921)
Financing Activities:      
Issuance of long-term debt 872,000 198,000 0
Premium on issuance of long-term debt [Abstract] (7,006) 0 0
Retirement of long-term debt (225,000) (4,360) 0
Dividends on common stock (101,790) (114,447) (146,076)
Other 38 739 238
Net cash used in financing activities 538,242 78,454 (146,314)
Net increase (decrease) in cash and cash equivalents 162,858 48,858 (105,529)
Cash and cash equivalents at beginning of the year 108,933 60,075 165,604
Cash and cash equivalents at end of the year 271,791 108,933 60,075
Cash paid during the period for:      
Income taxes 51,815 2,532 64,003
Interest (net of amount capitalized) 97,402 85,648 83,464
Non-cash investing activities:      
Additions to property, plant and equipment in accounts payable $ 185,400 $ 84,324 $ 53,690