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Consolidated Statements Of Revenues, Expenses, And Patronage Capital - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Statement [Abstract]      
Operating Revenues $ 877,871 $ 1,020,028 $ 951,576
Operating Expenses:      
Fuel 138,391 159,917 213,528
Purchased power 408,006 494,909 518,814
Transmission 121,456 113,622 75,959
Deferred energy 12,194 47,783 (57,141)
Operations and maintenance 50,088 49,768 49,599
Administrative and general 41,477 37,448 40,279
Depreciation and amortization 45,739 45,168 42,049
Amortization of regulatory asset/(liability), net 2,233 9,496 5,838
Accretion of asset retirement obligations 4,839 4,695 3,870
Taxes, other than income taxes 8,256 8,269 8,256
Total Operating Expenses 832,679 971,075 901,051
Operating Margin 45,192 48,953 50,525
Other expense, net (3,811) (3,339) (3,086)
Investment income 5,411 5,519 7,349
Interest income on North Anna Unit 3 cost recovery   6,393 0
Interest charges, net (29,133) (45,627) (45,693)
Income taxes (1) (3) 1
Net Margin including Non-controlling interest 17,658 11,896 9,096
Non-controlling interest (21) (17) 4
Net Margin attributable to ODEC 17,637 [1] 11,879 9,100
Patronage Capital - Beginning of Period 390,976 379,097 369,997
Patronage Capital - Retirement (5,756)    
Patronage Capital - End of Period $ 402,857 $ 390,976 $ 379,097
[1] For the fourth quarter of 2016, includes an equity contribution of $5.8 million.