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Consolidated Statements of Equity - USD ($)
$ in Thousands
Patronage capital
Accumulated other comprehensive income (loss)
Noncontrolling interest
Total
Equity at beginning of period at Dec. 31, 2017 $ 1,003,020 $ (210) $ 111,295  
Change in Equity        
Net margins attributable to the Association 58,870     $ 58,870
Reclassification of unrealized gain on securities available for sale included in net margin   (159)   (159)
Amortization of prior service cost (credit)   (59)   (59)
Net comprehensive income attributable to noncontrolling interest     2,454 2,454
Equity distribution to noncontrolling interest     (4,413)  
Equity at end of period at Sep. 30, 2018 1,061,890 (428) 109,336 1,170,798
Equity at beginning of period at Jun. 30, 2018 1,015,492 (408) 110,061  
Change in Equity        
Net margins attributable to the Association 46,398     46,398
Amortization of prior service cost (credit)   (20)   (20)
Net comprehensive income attributable to noncontrolling interest     830 830
Equity distribution to noncontrolling interest     (1,555)  
Equity at end of period at Sep. 30, 2018 1,061,890 (428) 109,336 1,170,798
Equity at beginning of period at Dec. 31, 2018 1,015,754 375 110,169 1,126,298
Change in Equity        
Net margins attributable to the Association 60,749     60,749
Amortization of prior service cost (credit)   13   13
Unrecognized prior service cost   (214)   (214)
Net comprehensive income attributable to noncontrolling interest     3,239 3,239
Equity distribution to noncontrolling interest     (2,806)  
Equity at end of period at Sep. 30, 2019 1,076,503 174 110,602 1,187,279
Equity at beginning of period at Jun. 30, 2019 1,021,358 184 110,841  
Change in Equity        
Net margins attributable to the Association 55,145     55,145
Amortization of prior service cost (credit)   (10)   (10)
Net comprehensive income attributable to noncontrolling interest     1,113 1,113
Equity distribution to noncontrolling interest     (1,352)  
Equity at end of period at Sep. 30, 2019 $ 1,076,503 $ 174 $ 110,602 $ 1,187,279