XML 134 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Balance Sheet Impact (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Right-of-use assets—Finance leases    
Right-of-use assets $ 302,732 $ 302,732
Less: Accumulated provision for depreciation (271,559) (267,606)
Total finance lease assets $ 31,173 $ 35,126
Finance lease, right-of-use asset, statement of financial position Right-of-use assets—finance leases Right-of-use assets—finance leases
Lease liabilities—Finance leases    
Obligations under finance leases $ 57,249 $ 61,335
Long-term debt and finance leases due within one year 7,958 7,541
Total finance lease liabilities $ 65,207 $ 68,876
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, net $ 1,664 $ 2,293
Total operating lease assets $ 1,664 $ 2,293
Operating lease, right-of-use asset, statement of financial position In service In service
Lease liabilities—Operating leases    
Capitalization—Other $ 960 $ 1,550
Other current liabilities 718 838
Total operating lease liabilities $ 1,678 $ 2,388
Operating lease, liability, noncurrent, statement of financial position Obligation under Hydro Facility Transactions Obligation under Hydro Facility Transactions
Operating lease, liability, current, statement of financial position Other current liabilities Other current liabilities