Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Electric Plant:
Property, plant, and equipment	$ 1,746,852	$ 1,722,477
Less accumulated depreciation	(855,068)	(821,947)
Net Property, plant, and equipment	891,784	900,530
Nuclear fuel, at amortized cost	22,138	15,720
Construction work in progress	736,996	541,323
Net Electric Plant	1,650,918	1,457,573
Investments:
Nuclear decommissioning trust	159,155	145,715
Lease deposits	104,514	101,816
Unrestricted investments and other	6,599	7,093
Total Investments	270,268	254,624
Current Assets:
Cash and cash equivalents	2,946	58,383
Accounts receivable	6,563	10,960
Accounts receivable–deposits		1,200
Accounts receivable–members	85,116	83,248
Fuel, materials, and supplies	56,353	63,829
Prepayments and other	4,737	4,683
Total Current Assets	155,715	222,303
Deferred Charges:
Regulatory assets	49,682	61,073
Other	3,533	6,026
Total Deferred Charges	53,215	67,099
Total Assets	2,130,116	2,001,599
CAPITALIZATION AND LIABILITIES:
Patronage capital	402,857	390,976
Non-controlling interest	5,725	5,704
Total Patronage capital and Non-controlling interest	408,582	396,680
Long-term debt	990,083	1,017,926
Revolving credit facility	152,000	0
Total long-term debt and revolving credit facility	1,142,083	1,017,926
Total Capitalization	1,550,665	1,414,606
Current Liabilities:
Long-term debt due within one year	28,292	28,292
Accounts payable	131,581	109,887
Accounts payable–members	66,380	98,462
Accrued expenses	5,806	5,580
Deferred energy	40,029	27,835
Total Current Liabilities	272,088	270,056
Deferred Credits and Other Liabilities:
Asset retirement obligations	120,083	118,200
Obligations under long-term lease	96,930	90,622
Regulatory liabilities	89,020	73,702
Other	1,330	34,413
Total Deferred Credits and Other Liabilities	307,363	316,937
Commitments and Contingencies
Total Capitalization and Liabilities	$ 2,130,116	$ 2,001,599