XML 137 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Capital Leases (Schedule Of Long-Term Debt Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   2.36% 1.81% 1.29%
Secured Debt   $ 1,786,700 $ 1,696,700  
Secured and Unsecured Debt   1,801,700 1,711,700  
Capital Lease Obligations   62,148 65,435  
Unamortized debt discount   (626) (792)  
Unamortized Debt Issuance Expense   (10,285) (10,639)  
Total   1,852,937 1,765,704  
Pollution Control Bonds   (83,700) (83,700)  
Long-term Debt and Capital Lease Obligations, Current   (277,438) (3,287)  
Long-term debt and capital leases   1,491,799 1,678,717  
Payments for (proceeds from) derivative instrument operating activities $ (8,800)      
2032 | Secured Debt [Member]        
Debt Instrument [Line Items]        
Pollution Control Bonds   66,700    
2034 | Secured Debt [Member]        
Debt Instrument [Line Items]        
Pollution Control Bonds   17,000    
Avista Utilities [Member]        
Debt Instrument [Line Items]        
Secured Debt   $ 1,711,700 1,621,700  
Avista Utilities [Member] | 2018, 5.95% | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2018    
Debt Instrument, Interest Rate, Stated Percentage   5.95%    
Secured Debt   $ 250,000 250,000  
Avista Utilities [Member] | 2018, 7.39% - 7.45% | Secured Debt [Member]        
Debt Instrument [Line Items]        
Maturity Year   2018    
Medium-Term Notes, Noncurrent   $ 22,500 22,500  
Avista Utilities [Member] | 2019 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2019    
Debt Instrument, Interest Rate, Stated Percentage   5.45%    
Secured Debt   $ 90,000 90,000  
Avista Utilities [Member] | 2020 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2020    
Debt Instrument, Interest Rate, Stated Percentage   3.89%    
Secured Debt   $ 52,000 52,000  
Avista Utilities [Member] | 2022 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2022    
Debt Instrument, Interest Rate, Stated Percentage   5.13%    
Secured Debt   $ 250,000 250,000  
Avista Utilities [Member] | 2023 7.18% - 7.54% | Secured Debt [Member]        
Debt Instrument [Line Items]        
Maturity Year   2023    
Medium-Term Notes, Noncurrent   $ 13,500 13,500  
Avista Utilities [Member] | 2028 | Secured Debt [Member]        
Debt Instrument [Line Items]        
Maturity Year   2028    
Debt Instrument, Interest Rate, Stated Percentage   6.37%    
Medium-Term Notes, Noncurrent   $ 25,000 25,000  
Avista Utilities [Member] | 2032 | Secured Debt [Member]        
Debt Instrument [Line Items]        
Maturity Year   2032    
Pollution Control Bonds   $ 66,700 66,700  
Avista Utilities [Member] | 2034 | Secured Debt [Member]        
Debt Instrument [Line Items]        
Maturity Year   2034    
Pollution Control Bonds   $ 17,000 17,000  
Avista Utilities [Member] | 2035 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2035    
Debt Instrument, Interest Rate, Stated Percentage   6.25%    
Secured Debt   $ 150,000 150,000  
Avista Utilities [Member] | 2037 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2037    
Debt Instrument, Interest Rate, Stated Percentage   5.70%    
Secured Debt   $ 150,000 150,000  
Avista Utilities [Member] | 2040 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2040    
Debt Instrument, Interest Rate, Stated Percentage   5.55%    
Secured Debt   $ 35,000 35,000  
Avista Utilities [Member] | 2041 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2041    
Debt Instrument, Interest Rate, Stated Percentage   4.45%    
Secured Debt   $ 85,000 85,000  
Avista Utilities [Member] | 2044 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2044    
Debt Instrument, Interest Rate, Stated Percentage   4.11%    
Secured Debt   $ 60,000 60,000  
Avista Utilities [Member] | 2045 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2045    
Debt Instrument, Interest Rate, Stated Percentage   4.37%    
Secured Debt   $ 100,000 100,000  
Avista Utilities [Member] | 2047 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2047    
Debt Instrument, Interest Rate, Stated Percentage   4.23%    
Secured Debt   $ 80,000 80,000  
Avista Utilities [Member] | 2047 3.91% | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2047    
Debt Instrument, Interest Rate, Stated Percentage   3.91%    
Secured Debt   $ 90,000 0  
Avista Utilities [Member] | 2051 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2051    
Debt Instrument, Interest Rate, Stated Percentage   3.54%    
Secured Debt   $ 175,000 175,000  
Alaska Electric Light & Power [Member] | 2044 | First Mortgage [Member]        
Debt Instrument [Line Items]        
Maturity Year   2044    
Debt Instrument, Interest Rate, Stated Percentage   4.54%    
Secured Debt   $ 75,000 75,000  
Alaska Energy Resources Company [Member] | 2019 | Unsecured Debt [Member]        
Debt Instrument [Line Items]        
Maturity Year   2019    
Debt Instrument, Interest Rate, Stated Percentage   3.85%    
Unsecured Debt   $ 15,000 $ 15,000  
Minimum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   1.81% 1.29% 1.11%
Minimum [Member] | Avista Utilities [Member] | 2018, 7.39% - 7.45% | Secured Debt [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   7.39%    
Minimum [Member] | Avista Utilities [Member] | 2023 7.18% - 7.54% | Secured Debt [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   7.18%    
Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   2.36% 1.81% 1.29%
Maximum [Member] | Avista Utilities [Member] | 2018, 7.39% - 7.45% | Secured Debt [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   7.45%    
Maximum [Member] | Avista Utilities [Member] | 2023 7.18% - 7.54% | Secured Debt [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   7.54%