XML 50 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Balance Sheet Impact (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Right of Use Assets    
Right-of-Use Assets, Finance $ 49,181,000 $ 50,499,000
Right-of-Use Assets, Operating $ 5,714,000  
Right of Use Assets, Operating, Statement of Financial Position us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Total leased assets $ 54,895,000 $ 50,499,000
Finance lease, right-of-use assets, accumulated depreciation 253,551,000 252,233,000
Liabilities, Current    
Finance $ 5,462,000 $ 5,462,000
Finance Lease, Liability, Current, Statement of Financial Position us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Operating $ 3,533,000  
Operating Lease, Liability, Current, Statement of Financial Position us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent
Liabilities, Noncurrent    
Finance $ 81,730,000 $ 81,730,000
Finance Lease, Liability, Noncurrent, Statement of Financial Position us-gaap:FinanceLeaseLiabilityNoncurrent us-gaap:FinanceLeaseLiabilityNoncurrent
Operating $ 2,751,000  
Operating Lease, Liability, Noncurrent, Statement of Financial Position opc:ObligationUnderHydroFacilityTransactions opc:ObligationUnderHydroFacilityTransactions
Total leased liabilities $ 93,476,000 $ 87,192,000