XML 73 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 1,088,130 $ 1,008,790
Total Regulatory Liabilities 898,095 849,449
Net Regulatory Assets 190,035 159,341
Accumulated retirement costs for other obligations    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 22,371 22,197
Deferral of effects on net margin - Hawk Road Energy Facility | Hawk Road Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 17,098 17,253
Major maintenance reserve    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 81,492 73,059
Amortization of financing leases    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 7,732 8,457
Deferred debt service adder    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 142,817 138,897
Asset retirement obligations    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 97,746 164,256
Revenue deferral plan    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 353,433 359,799
Amortization Period 5 years  
Natural gas hedges    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 173,946 63,994
Other regulatory liabilities    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities $ 1,460 1,537
Other regulatory liabilities | Maximum    
Regulatory Assets and Liabilities    
Amortization Period 5 years  
Premium and loss on reacquired debt    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 32,199 33,200
Premium and loss on reacquired debt | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 22 years  
Amortization of financing leases    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 33,611 34,179
Outage costs    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 45,834 31,956
Coal-fired maintenance outage costs | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 60 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 $ 340,209 335,231
Depreciation expense | Plant Vogtle    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 36,617 36,973
Operating license expected extension period for Plant Vogtle 20 years  
Operating license period 40 years  
Depreciation expense | Plant Wansley    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 260,463 204,891
Deferred charges related to Vogtle Units No. 3 and No. 4 training costs | Vogtle Units No. 3 & No. 4    
Regulatory Assets and Liabilities    
Total Regulatory Assets 55,105 55,857
Interest rate options cost    
Regulatory Assets and Liabilities    
Total Regulatory Assets 132,756 131,556
Deferral of effects on net margin - Smith Energy Facility | Smith Energy Facility    
Regulatory Assets and Liabilities    
Total Regulatory Assets 141,189 142,675
Other regulatory assets    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 10,147 $ 2,272
Other regulatory assets | Maximum    
Regulatory Assets and Liabilities    
Amortization period, other regulatory assets 28 years