XML 37 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
LEASES
12 Months Ended
Dec. 31, 2018
Leases [Abstract]  
LEASES
LEASES:

Marina is considered to be the lessor of certain thermal energy generating property and equipment under an operating lease which expires in May 2027. As of December 31, 2018 and 2017, the carrying costs of this property and equipment under operating lease was $71.5 million and $74.2 million, respectively (net of accumulated depreciation of $37.7 million and $34.5 million , respectively), and is included in Nonutility Property and Equipment in the consolidated balance sheets.
 
Minimum future rentals to be received on this operating lease of property and equipment as of December 31, 2018 for each of the next five years and in the aggregate are (in thousands):
Year ended December 31,
 
2019
$
5,396

2020
5,396

2021
5,396

2022
5,396

2023
5,396

Thereafter
18,438

Total minimum future rentals
45,418


 
Minimum future rentals do not include additional amounts to be received based on actual use of the leased property.