XML 18 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Revenues      
Member electric sales $ 1,199,940 $ 1,134,781 $ 1,125,699
Non-member electric sales 98,872 119,326 120,234
Other 89,781 86,989 89,515
Total revenues 1,388,593 1,341,096 1,335,448
Operating expenses      
Purchased power 339,830 328,407 305,045
Fuel 244,328 235,645 231,537
Production 207,993 218,008 235,398
Transmission 153,510 156,713 153,443
General and administrative 28,704 26,320 24,708
Depreciation, amortization, and depletion 174,526 173,969 152,718
Coal mining 40,034 36,929 36,130
Other 15,971 18,099 18,500
Operating expenses 1,204,896 1,194,090 1,157,479
Operating margins 183,697 147,006 177,969
Other income      
Interest 4,723 4,368 4,355
Capital credits from cooperatives 12,934 20,349 9,189
Membership withdrawal 5,000    
Other income 3,966 3,934 3,981
Total other income 26,623 28,651 17,525
Interest expense, net of amounts capitalized 147,608 144,877 142,570
Income tax benefit (1,092) (1,417) 0
Net margins including noncontrolling interest 63,804 32,197 52,924
Net (income) loss attributable to noncontrolling interest (2,148) (449) 489
Net margins attributable to the Association $ 61,656 $ 31,748 $ 53,413