XML 52 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Balance Sheet Impact (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Right-of-Use Assets—Finance leases    
Right-of-use assets $ 302,732 $ 302,732
Less: Accumulated provision for depreciation (264,970) (262,774)
Total finance lease assets 37,762 39,958
Lease liabilities—Finance leases    
Obligations under finance leases 65,207 68,876
Long-term debt and finance leases due within one year 7,146 6,773
Total finance lease liabilities $ 72,353 $ 75,649
Finance Lease, Liability, Current, Statement of Financial Position Long-term debt and finance leases due within one year Long-term debt and finance leases due within one year
Right-of-Use Assets—Operating leases    
Electric plant in service $ 2,790 $ 3,283
Total operating lease assets 2,790 3,283
Lease liabilities—Operating leases    
Capitalization—Other 1,970 2,388
Other current liabilities 914 990
Total operating lease liabilities $ 2,884 $ 3,378
Operating Lease, Liability, Current, Statement of Financial Position Other current liabilities Other current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position opc:ObligationUnderHydroFacilityTransactions opc:ObligationUnderHydroFacilityTransactions