XML 17 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Revenues      
Member electric sales $ 1,125,699 $ 1,101,471 $ 1,091,103
Non-member electric sales 120,234 197,497 172,102
Other 89,515 96,123 77,958
Total revenues 1,335,448 1,395,091 1,341,163
Operating expenses      
Purchased power 305,045 327,445 322,059
Fuel 231,537 293,033 287,647
Production 235,398 229,933 209,816
Transmission 153,443 145,396 138,684
General and administrative 24,708 28,591 24,325
Depreciation and amortization 152,718 128,712 121,818
Coal mining 36,130 40,849 29,889
Other 18,500 19,255 18,337
Operating expenses 1,157,479 1,213,214 1,152,575
Operating margins 177,969 181,877 188,588
Other income      
Interest Income 4,355 11,076 17,288
Capital credits from cooperatives 9,189 8,684 10,922
Other income 3,981 3,573 3,344
Total other income 17,525 23,333 31,554
Interest expense, net of amounts capitalized 142,570 142,357 149,463
Income taxes 0 0 0
Net margins including noncontrolling interest 52,924 62,853 70,679
Net loss attributable to noncontrolling interest 489 1,383 2,233
Net margins attributable to the Association $ 53,413 $ 64,236 $ 72,912