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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, 2018 $ 1,015,754 $ 375 $ 110,169  
Change in Equity        
Net margins attributable to the Association 60,749     $ 60,749
Amortization of prior service cost   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   (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
Equity at beginning of period at Dec. 31, 2019 1,031,063 (1,518) 111,717 1,141,262
Change in Equity        
Net margins attributable to the Association 45,652     45,652
Retirement of patronage capital (47,665)      
Amortization of prior service cost   1,287   1,287
Unrecognized prior service cost   (7,373)   (7,373)
Net comprehensive income attributable to noncontrolling interest     4,164 4,164
Equity distribution to noncontrolling interest     (2,456)  
Equity at end of period at Sep. 30, 2020 1,029,050 (7,604) 113,425 1,134,871
Equity at beginning of period at Jun. 30, 2020 984,221 (7,781) 113,189  
Change in Equity        
Net margins attributable to the Association 44,829     44,829
Amortization of prior service cost   177   177
Net comprehensive income attributable to noncontrolling interest     1,424 1,424
Equity distribution to noncontrolling interest     (1,188)  
Equity at end of period at Sep. 30, 2020 $ 1,029,050 $ (7,604) $ 113,425 $ 1,134,871