XML 30 R121.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and contingencies - Estimates of Future Commitments (Detail) - USD ($)
$ in Thousands
Oct. 30, 2018
Dec. 31, 2019
Commitments Disclosure [Line Items]    
Year 1   $ 273,117
Year 2   234,056
Year 3   108,853
Year 4   110,418
Year 5   107,257
Thereafter   809,665
Total   1,643,366
Power purchase    
Commitments Disclosure [Line Items]    
Year 1   30,672
Year 2   11,422
Year 3   11,338
Year 4   11,566
Year 5   11,796
Thereafter   179,412
Total   256,206
Gas supply and service agreements    
Commitments Disclosure [Line Items]    
Year 1   83,083
Year 2   60,699
Year 3   49,217
Year 4   46,406
Year 5   41,538
Thereafter   135,926
Total   416,869
Service agreements    
Commitments Disclosure [Line Items]    
Year 1   47,950
Year 2   40,456
Year 3   41,554
Year 4   45,611
Year 5   47,005
Thereafter   293,436
Total   516,012
Capital projects    
Commitments Disclosure [Line Items]    
Year 1   104,809
Year 2   114,806
Year 3   0
Year 4   0
Year 5   0
Thereafter   0
Total   219,615
Land easements    
Commitments Disclosure [Line Items]    
Year 1   6,603
Year 2   6,673
Year 3   6,744
Year 4   6,835
Year 5   6,918
Thereafter   200,891
Total   $ 234,664
Gaia Power Inc. vs APUC    
Commitments Disclosure [Line Items]    
Damages claimed by other party in lawsuit $ 345,000  
Punitive damages claimed by other party in lawsuit $ 25,000