XML 50 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 773,780 $ 655,063
Total Regulatory Liabilities 299,527 218,998
Net Regulatory Assets 474,253 436,065
Accumulated retirement costs for other obligations    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 14,092 13,873
Deferral of effects on net margin | Hawk Road Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 18,639 19,101
Major maintenance reserve    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 46,907 45,547
Amortization of financing leases    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 14,981 17,156
Deferred debt service adder    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 112,144 105,192
Asset Retirement Obligations    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 37,879  
Revenue deferral plan    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 52,003 15,670
Other regulatory liabilities    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 2,882 2,459
Other regulatory liabilities | Maximum    
Regulatory Assets and Liabilities    
Amortization Period 8 years  
Premium and loss on reacquired debt    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 41,580 46,315
Premium and loss on reacquired debt | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 25 years  
Amortization of financing leases    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 35,304 34,918
Outage costs    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 36,272 36,352
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 $ 258,227 137,835
Asset Retirement Obligations | Nuclear    
Regulatory Assets and Liabilities    
Total Regulatory Assets   7,031
Depreciation expense    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 40,176 41,244
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 $ 52,802 51,549
Interest rate options cost    
Regulatory Assets and Liabilities    
Total Regulatory Assets 120,685 116,960
Deferral of effects on net margin - Smith Energy Facility | Smith Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Assets 156,051 160,509
Other regulatory assets    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 32,683 $ 22,350
Other regulatory assets | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 31 years