XML 51 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 538,290 $ 530,254
Total Regulatory Liabilities 184,823 166,967
Net Regulatory Assets 353,467 363,287
Accumulated retirement costs for other obligations    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 12,553 8,910
Deferral of effects on net margin- Hawk Road Energy Facility | Hawk Road    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 20,469 20,775
Major maintenance reserve    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 26,354 22,422
Amortization on capital leases    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 24,793 26,502
Deferred debt service adder    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 81,206 76,334
Asset retirement obligations.    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 13,303 8,316
Other regulatory liabilities    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 6,145 3,708
Other regulatory liabilities | Maximum    
Regulatory Assets and Liabilities    
Amortization Period 11 years  
Premium and loss on reacquired debt    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 58,459 61,916
Premium and loss on reacquired debt | Maximum    
Regulatory Assets and Liabilities    
Amortization period 28 years  
Amortization on capital leases    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 31,264 30,253
Outage costs    
Regulatory Assets and Liabilities    
Total Regulatory Assets 46,896 42,027
Interest rate swap termination fees    
Regulatory Assets and Liabilities    
Total Regulatory Assets 4,463 5,355
Depreciation expense    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 44,803 45,514
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 Number 3 And Number 4    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 40,303 37,646
Interest rate options cost    
Regulatory Assets and Liabilities    
Total Regulatory Assets 105,011 102,554
Deferral of effects on net margin - Smith Energy Facility | Smith    
Regulatory Assets and Liabilities    
Total Regulatory Assets 175,371 178,343
Other regulatory assets    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 31,720 $ 26,646
Other regulatory assets | Maximum    
Regulatory Assets and Liabilities    
Amortization period 34 years  
Coal-fired maintenance outage costs    
Regulatory Assets and Liabilities    
Amortization period 24 months  
Nuclear refueling outage costs | Minimum    
Regulatory Assets and Liabilities    
Amortization period 18 months  
Nuclear refueling outage costs | Maximum    
Regulatory Assets and Liabilities    
Amortization period 24 months