XML 47 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments: (Tables)
12 Months Ended
Dec. 31, 2015
Investments:  
Summary of activities for available-for-sale securities

                                                                                                                                                                                    

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

Gross Unrealized

 

2015

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Equity

 

$

230,123

 

$

37,494

 

$

(9,635

)

$

257,982

 

Debt

 

 

189,700

 

 

1,158

 

 

(3,491

)

 

187,367

 

Other

 

 

5,255

 

 

–   

 

 

(4

)

 

5,251

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

Total

 

$

425,078

 

$

38,652

 

$

(13,130

)

$

450,600

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

Gross Unrealized

 

2014

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Equity

 

$

200,892

 

$

69,536

 

$

(2,163

)

$

268,265

 

Debt

 

 

168,182

 

 

9,981

 

 

(8,619

)

 

169,544

 

Other

 

 

13,927

 

 

–   

 

 

(4

)

 

13,923

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

383,001

 

$

79,517

 

$

(10,786

)

$

451,732

 

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​  

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Schedule of contractual maturities of debt securities available-for-sale

                                                                                                                                                                                    

​  

​  

​  

​  

 

​  

​  

 

​  

​  

​  

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

2015

 

 

2014

 

 

 

 

Cost

 

 

Fair Value

 

 

Cost

 

 

Fair Value

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

​  

​  

​  

Due within one year

 

$

8,559 

 

$

8,612 

 

$

1,744 

 

$

1,790 

 

Due after one year through five years

 

 

50,018 

 

 

49,538 

 

 

48,105 

 

 

47,508 

 

Due after five years through ten years

 

 

56,448 

 

 

55,880 

 

 

67,103 

 

 

67,665 

 

Due after ten years

 

 

74,675 

 

 

73,337 

 

 

51,230 

 

 

52,581 

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

​  

​  

​  

Total

 

$

189,700 

 

$

187,367 

 

$

168,182 

 

$

169,544 

 

​  

​  

​  

​  

 

​  

​  

 

​  

​  

​  

​  

​  

 

Summary of realized gains and losses and proceeds from sales of securities

                                                                                                                                                                                    

​  

​  

​  

​  

 

​  

​  

​  

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

2015

 

 

2014

 

 

2013

 

​  

​  

​  

​  

 

​  

​  

​  

​  

​  

Gross realized gains

 

$

53,453

 

$

64,437

 

$

46,647

 

Gross realized losses

 

 

(18,989

)

 

(46,258

)

 

(21,685

)

Proceeds from sales

 

 

640,217

 

 

438,941

 

 

605,364

 

​  

​  

​  

​  

 

​  

​  

​  

​  

​  

 

 

Schedule of investments in associated companies

                                                                                                                                                                                    

​  

​  

​  

​  

 

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

2015

 

 

2014

 

​  

​  

​  

​  

 

​  

​  

National Rural Utilities Cooperative Finance Corporation (CFC)

 

$

24,040 

 

$

24,030 

 

CT Parts, LLC

 

 

11,067 

 

 

9,939 

 

Georgia Transmission Corporation

 

 

25,872 

 

 

24,254 

 

Georgia System Operations Corporation

 

 

7,200 

 

 

5,200 

 

Other

 

 

3,831 

 

 

3,945 

 

​  

​  

​  

​  

 

​  

​  

Total

 

$

72,010 

 

$

67,368 

 

​  

​  

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​  

 

​  

​