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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Revenues    
Member electric sales $ 271,769 $ 267,539
Non-member electric sales 30,122 35,063
Other 21,571 25,789
Total revenues 323,462 328,391
Operating expenses    
Purchased power 71,035 73,137
Fuel 60,990 61,275
Production 50,982 53,520
Transmission 36,460 37,099
General and administrative 5,110 6,151
Depreciation, amortization and depletion 38,903 34,978
Coal mining 8,273 8,827
Other 5,330 4,020
Operating expenses 277,083 279,007
Operating margins 46,379 49,384
Other income    
Interest Income 1,074 1,083
Capital credits from cooperatives 4,511 4,294
Other income 1,041 1,348
Total other income 6,626 6,725
Interest expense, net of amounts capitalized 35,420 36,163
Income taxes 0 0
Net margins including noncontrolling interest 17,585 19,946
Net (income) loss attributable to noncontrolling interest (52) 180
Net margins attributable to the Association $ 17,533 $ 20,126