Regulatory Assets And Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Regulatory Assets And Liabilities Disclosure [Abstract]

Schedule Of Regulatory Assets And Liabilities

Our regulatory assets and liabilities as of December 31, 2021 and 2020, were as follows:

	December 31,
	2021		2020
	(in thousands)
Regulatory Assets:
Unamortized losses on reacquired debt	$	2,518	$	4,382
Deferred asset retirement costs		230		246
NOVEC contract termination fee		17,128		19,575
Interest rate hedge		1,604		1,754
Voluntary prepayment to NRECA Retirement Security Plan		773		1,547
Deferred net unrealized losses on derivative instruments		—		3,627
Total Regulatory Assets	$	22,253	$	31,131
Regulatory Assets included in Current Assets:
Deferred energy	$	5,005	$	—
Regulatory Liabilities:
North Anna asset retirement obligation deferral	$	72,226	$	58,231
North Anna nuclear decommissioning trust unrealized gain (net of losses)		98,567		84,321
Unamortized gains on reacquired debt		113		172
Deferred net unrealized gains on derivative instruments		49,713		—
Total Regulatory Liabilities	$	220,619	$	142,724
Regulatory Liabilities included in Current Liabilities
Deferred energy	$	—	$	23,112