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Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Postretirement Medical Benefit Plans
Executive Benefit Restoration Plan
Patronage capital
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Postretirement Medical Benefit Plans
Accumulated other comprehensive income (loss)
Executive Benefit Restoration Plan
Noncontrolling interest
Equity at beginning of period at Dec. 31, 2020       $ 978,519 $ (5,714)     $ 114,851
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net margins attributable to the Association $ 26,346     26,346        
Retirement of patronage capital       (10,000)        
Unrealized loss on securities available for sale (108)       (108)      
Reclassification adjustment for actuarial (gain) loss   $ 78 $ 515     $ 78 $ 515  
Reclassification adjustment for prior service cost (credit)   (2,139) 1,113     (2,139) 1,113  
Curtailment and settlement     141       141  
Unrecognized prior service credit (cost)   5,698 (1,050)     5,698 (1,050)  
Unrecognized actuarial gain (loss)   784 (778)     784 (778)  
Net comprehensive income attributable to noncontrolling interest (6,942)             6,942
Equity distribution to noncontrolling interest               (2,693)
Equity at end of period at Dec. 31, 2021 1,112,505     994,865 (1,460)     119,100
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net margins attributable to the Association 0     0        
Retirement of patronage capital       (10,000)        
Unrealized loss on securities available for sale (333)       (333)      
Reclassification adjustment for actuarial (gain) loss   102 426     102 426  
Reclassification adjustment for prior service cost (credit)   (1,636) 1,156     (1,636) 1,156  
Curtailment and settlement     (187)       (187)  
Unrecognized prior service credit (cost)   0 (308)     0 (308)  
Unrecognized actuarial gain (loss)   32 1,740     32 1,740  
Net comprehensive income attributable to noncontrolling interest (8,400)             8,400
Equity distribution to noncontrolling interest               (1,320)
Equity at end of period at Dec. 31, 2022 1,110,577     984,865 (468)     126,180
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net margins attributable to the Association 10,087     10,087        
Retirement of patronage capital       (10,371)        
Unrealized loss on securities available for sale 127       127      
Reclassification adjustment for actuarial (gain) loss   (84) 219     (84) 219  
Reclassification adjustment for prior service cost (credit)   (1,637) 1,156     (1,637) 1,156  
Curtailment and settlement     0       0  
Unrecognized prior service credit (cost)   0 0     0 (909)  
Unrecognized actuarial gain (loss)   $ 757 $ (909)     $ 757 $ 0  
Net comprehensive income attributable to noncontrolling interest (9,971)             9,971
Equity distribution to noncontrolling interest               (1,882)
Equity at end of period at Dec. 31, 2023 $ 1,118,011     $ 984,581 $ (839)     $ 134,269