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Consolidated Statements Of Revenues, Expenses, And Patronage Capital - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]      
Operating Revenues $ 1,005,917 $ 780,640 $ 807,704
Revenue, Product and Service [Extensible Enumeration] us-gaap:ElectricityMember us-gaap:ElectricityMember us-gaap:ElectricityMember
Operating Expenses:      
Fuel $ 193,599 $ 166,517 $ 144,348
Purchased power 462,526 234,471 250,546
Transmission 151,778 131,290 128,427
Deferred energy (78,831) (28,116) 26,660
Operations and maintenance 91,360 78,294 61,518
Administrative and general 42,111 41,372 43,023
Depreciation and amortization 69,167 70,416 69,902
Amortization of regulatory asset/(liability), net (960) 16,458 9,069
Accretion of asset retirement obligations 5,873 5,664 5,463
Taxes, other than income taxes 8,784 9,171 9,275
Total Operating Expenses 945,407 725,537 748,231
Operating Margin 60,510 55,103 59,473
Other income (expense), net 1,967 409 (105)
Investment income 4,709 20,162 13,106
Interest charges, net (55,265) (55,657) (60,306)
Income taxes (expense)/benefit (151) 8 (2)
Net Margin including Non-controlling interest 11,770 20,025 12,166
Non-controlling interest (465) 22 (7)
Net Margin attributable to ODEC 11,305 20,047 12,159
Patronage Capital - Beginning of Period 464,777 453,470 441,311
Patronage Capital - Retirement   (8,740)  
Patronage Capital - End of Period $ 476,082 $ 464,777 $ 453,470