Accumulated Comprehensive Margin (Deficit)

9 Months Ended

Sep. 30, 2012

Accumulated Comprehensive Margin (Deficit)

Accumulated Comprehensive Margin (Deficit)

(F)

Accumulated Comprehensive Margin (Deficit).    The table below provides detail of the beginning and ending balance for each classification of other comprehensive margin (deficit) along with the amount of any reclassification adjustments included in margin for each of the periods presented in the Condensed Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive Margin (Deficit). There were no material changes in the nature, timing or amounts of expected (gain) loss reclassified to net margin from the amounts disclosed in our 2011 Form 10-K.

• Our effective tax rate is zero; therefore, all amounts below are presented net of tax.

	Accumulated Other Comprehensive Margin (Deficit) Three Months Ended
		(dollars in thousands)
		Available-for-sale Securities
Balance at June 30, 2011	$	123
Unrealized gain		741
Balance at September 30, 2011	$	864
Balance at June 30, 2012	$	1,446
Unrealized gain		42
Balance at September 30, 2012	$	1,488

	Accumulated Other Comprehensive Margin (Deficit) Nine Months Ended
		(dollars in thousands)
		Available-for-sale Securities
Balance at December 31, 2010	$	(469	)
Unrealized gain		1,333
Balance at September 30, 2011	$	864
Balance at December 31, 2011	$	618
Unrealized gain		870
Balance at September 30, 2012	$	1,488