XML 15 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Revenues    
Other $ 12,300 $ 20,856
Total revenues 318,508 338,429
Operating expenses    
Purchased power 83,458 76,419
Fuel 51,940 60,813
Production 50,795 49,561
Transmission 40,064 33,800
General and administrative 7,728 7,180
Depreciation, amortization, and depletion 40,088 46,672
Coal mining   8,176
Other 4,136 4,790
Operating expenses 278,209 287,411
Operating margins 40,299 51,018
Other income (expense)    
Interest 1,203 1,085
Capital credits from cooperatives 4,055 4,246
Membership withdrawal   2,500
Other, net 1,204 1,020
Total other income 6,462 8,851
Interest expense, net of amounts capitalized 38,021 36,349
Income tax benefit (151) (302)
Net margins including noncontrolling interest 8,891 23,822
Net income attributable to noncontrolling interest (797) (296)
Net margins attributable to the Association 8,094 23,526
Member electric sales    
Operating Revenues    
Operating revenue 289,346 282,415
Non-member electric sales    
Operating Revenues    
Operating revenue $ 16,862 $ 35,158