XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Consolidated Statements of Comprehensive Income        
Net margins including noncontrolling interest $ 2,666 $ 6,177 $ 20,251 $ 26,123
Other comprehensive income (loss):        
Unrealized gain (loss) on securities available for sale 21 (7) (1) (23)
Reclassification adjustment for actuarial (gain) loss on postretirement benefit obligation included in net income (23) 8 (45) 17
Other comprehensive income (loss) (2) 1 (46) (6)
Comprehensive income including noncontrolling interest 2,664 6,178 20,205 26,117
Net comprehensive (income) loss attributable to noncontrolling interest (129) 107 (181) 287
Comprehensive income attributable to the Association $ 2,535 $ 6,285 $ 20,024 $ 26,404