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Condensed Consolidated Statements Of Revenues, Expenses And Patronage Capital (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Condensed Consolidated Statements Of Revenues, Expenses And Patronage Capital [Abstract]    
Operating Revenues$ 229,909$ 245,430$ 681,056$ 605,150
Operating Expenses:    
Fuel28,57351,13690,689119,388
Purchased power149,258155,610455,542339,567
Deferred energy28(8,308)(12,884)5,443
Operations and maintenance12,30510,54628,99228,907
Administrative and general9,1429,40929,09232,198
Depreciation and amortization10,38210,37331,08231,050
Amortization of regulatory asset/(liability), net8197613,0302,460
Accretion of asset retirement obligations8868412,6562,492
Taxes, other than income taxes1,9172,1036,3356,413
Total Operating Expenses213,310232,471634,534567,918
Operating Margin16,59912,95946,52237,232
Other income (expense), net(1,865)(446)(2,412)(1,317)
Investment income1,0601,0673,8733,414
Interest charges, net(13,132)(10,746)(39,928)(31,954)
Income taxes2(7)12 
Net Margin including Non-controlling Interest2,6642,8278,0677,375
Non-controlling Interest6(28)46(2)
Net Margin attributable to ODEC2,6702,7998,1137,373
Patronage Capital-Beginning of Period345,121334,094339,678329,520
Patronage Capital-End of Period$ 347,791$ 336,893$ 347,791$ 336,893