XML 25 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments: (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
Dec. 31, 2010
Investments:      
Gross realized gains $ 28,959,000 $ 31,130,000 $ 24,634,000
Gross realized losses (18,175,000) (16,215,000) (10,395,000)
Proceeds from sales 666,481,000 1,064,377,000 622,124,000
Investment in associated companies      
Investment in associated companies 60,770,000 57,626,000  
Number of cooperative members 38    
National Rural Utilities Cooperative Finance Corporation (CFC)
     
Investment in associated companies      
Investment in associated companies 24,005,000 23,993,000  
CoBank, ACB
     
Investment in associated companies      
Investment in associated companies 2,931,000 3,345,000  
CT Parts, LLC
     
Investment in associated companies      
Investment in associated companies 7,128,000 5,633,000  
Georgia Transmission Corporation
     
Investment in associated companies      
Investment in associated companies 20,867,000 19,291,000  
Number of cooperative members 38    
Expenses incurred for transmission services, system operations services and administrative support services 26,035,000 25,128,000 25,491,000
Georgia System Operations Corporation
     
Investment in associated companies      
Investment in associated companies 4,375,000 3,911,000  
Number of cooperative members 37    
Expenses incurred for transmission services, system operations services and administrative support services 18,870,000 17,793,000 16,848,000
Other
     
Investment in associated companies      
Investment in associated companies $ 1,464,000 $ 1,453,000  
Smarr EMC
     
Investment in associated companies      
Number of cooperative members 35    
Number of combustion turbine facilities owned 2