XML 1064 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of significant accounting policies: - Regulatory assets and liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 655,063 $ 585,084
Total Regulatory Liabilities 218,998 251,649
Net Regulatory Assets 436,065 333,435
Accumulated retirement costs for other obligations    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 13,873 12,813
Deferral of effects on net margin | Hawk Road Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 19,101 19,553
Major maintenance reserve    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 45,547 47,087
Amortization on capital leases    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 17,156 20,055
Deferred debt service adder    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 105,192 95,695
Asset retirement obligations - Nuclear    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 0 53,571
Revenue deferral plan    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 15,670 0
Amortization period, other regulatory liabilities 5 years  
Other regulatory liabilities    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 2,459 2,875
Other regulatory liabilities | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory liabilities 8 years  
Premium and loss on reacquired debt    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 46,315 52,989
Premium and loss on reacquired debt | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 25 years  
Amortization on capital leases    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 34,918 33,846
Outage costs    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 36,352 40,525
Coal-fired maintenance outage costs | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 48 months  
Nuclear refueling outage costs | Minimum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 18 months  
Nuclear refueling outage costs | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 24 months  
Asset retirement obligations - Ashpond and other    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 137,835 68,289
Asset retirement obligations - Nuclear    
Regulatory Assets and Liabilities    
Total Regulatory Assets 7,031 0
Depreciation expense    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 41,244 42,667
Depreciation expense | Plant Vogtle    
Regulatory Assets and Liabilities    
Operating license expected extension period for Plant Vogtle 20 years  
Operating license period 40 years  
Deferred charges related to Vogtle Units No. 3 and No. 4 training costs | Vogtle Units No. 3 & No. 4    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 51,549 48,702
Interest rate options cost    
Regulatory Assets and Liabilities    
Total Regulatory Assets 116,960 112,102
Deferral of effects on net margin | Smith Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Assets 160,509 166,454
Other regulatory assets    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 22,350 $ 19,510
Other regulatory assets | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 31 years