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OTHER DEFERRED CHARGES (Tables)
9 Months Ended
Sep. 30, 2019
OTHER DEFERRED CHARGES.  
Schedule of Other Deferred Charges

 

The following other deferred charges are reflected on our consolidated statements of financial position (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

September 30, 

 

December 31, 

 

 

    

2019

    

2018

 

Preliminary surveys and investigations

 

$

22,214

 

$

20,660

 

Advances to operating agents of jointly owned facilities

 

 

19,662

 

 

13,161

 

Interest rate swap

 

 

 —

 

 

8,576

 

Operating lease right-of-use assets

 

 

3,798

 

 

 —

 

Other

 

 

4,254

 

 

4,056

 

Total other deferred charges

 

$

49,928

 

$

46,453