XML 48 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 609,919 $ 585,084
Total Regulatory Liabilities 272,427 251,649
Net Regulatory Assets 337,492 333,435
Accumulated retirement costs for other obligations    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 16,499 12,813
Deferral of effects on net margin | Hawk Road Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 19,094 19,553
Major maintenance reserve    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 53,587 47,087
Amortization on capital leases    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 17,880 20,055
Deferred debt service adder    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 102,819 95,695
Asset retirement obligations    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 49,210 53,571
Other regulatory liabilities    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 13,338 2,875
Other regulatory liabilities | Maximum    
Regulatory Assets and Liabilities    
Amortization Period 9 years  
Premium and loss on reacquired debt    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 47,981 52,989
Premium and loss on reacquired debt | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 26 years  
Amortization on capital leases    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 34,650 33,846
Outage costs    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 37,080 40,525
Coal-fired maintenance outage costs | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 48 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 $ 93,842 68,289
Depreciation expense    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 41,600 42,667
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 $ 50,888 48,702
Interest rate options cost    
Regulatory Assets and Liabilities    
Total Regulatory Assets 115,734 112,102
Deferral of effects on net margin | Smith Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Assets 161,995 166,454
Other regulatory assets    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 26,149 $ 19,510
Other regulatory assets | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 32 years