XML 61 R41.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of significant accounting policies - Regulatory assets and liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 731,438 $ 763,512
Total Regulatory Liabilities 566,399 364,241
Net Regulatory Assets 165,039 399,271
Accumulated retirement costs for other obligations    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 20,054 12,692
Deferral of effects on net margin | Hawk Road Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 17,869 18,485
Major maintenance reserve    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 39,776 50,144
Amortization on capital leases    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 11,356 14,256
Deferred debt service adder    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 123,772 114,453
Nuclear    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 130,901 61,516
Revenue deferral plan    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 220,111 90,066
Amortization period, other regulatory liabilities 5 years  
Other regulatory liabilities    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 2,560 2,629
Other regulatory liabilities | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory liabilities 6 years  
Premium and loss on reacquired debt    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 35,433 40,067
Premium and loss on reacquired debt | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 23 years  
Amortization on financing leases    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 35,328 35,433
Outage costs    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 35,232 34,367
Coal-fired maintenance outage costs | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 60 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 $ 242,832 245,932
Depreciation expense    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 38,396 39,820
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 $ 55,430 53,466
Interest rate options cost    
Regulatory Assets and Liabilities    
Total Regulatory Assets 126,813 121,938
Deferral of effects on net margin | Smith Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Assets 148,620 154,564
Other regulatory assets    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 13,354 $ 37,925
Other regulatory assets | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 29 years