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Leases - Balance Sheet Impact (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Right-of-Use Assets—Finance leases    
Right-of-use assets $ 302,732 $ 302,732
Less: Accumulated provision for depreciation (266,288) (262,774)
Total finance lease assets 36,444 39,958
Lease liabilities—Finance leases    
Obligations under finance leases 65,207 68,876
Long-term debt and finance leases due within one year 7,146 6,773
Total finance lease liabilities $ 72,353 $ 75,649
Finance Lease, Liability, Current, Statement of Financial Position Long-term debt and finance leases due within one year Long-term debt and finance leases due within one year
Right-of-Use Assets—Operating leases    
Electric plant in service $ 2,540 $ 3,283
Total operating lease assets 2,540 3,283
Lease liabilities—Operating leases    
Capitalization—Other 1,677 2,388
Other current liabilities 876 990
Total operating lease liabilities $ 2,553 $ 3,378
Operating Lease, Liability, Current, Statement of Financial Position Other current liabilities Other current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position Obligation under Hydro Facility Transactions Obligation under Hydro Facility Transactions