Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Electric Plant:
Property, plant, and equipment	$ 1,747,639	$ 1,746,852
Less accumulated depreciation	(865,735)	(855,068)
Net Property, plant, and equipment	881,904	891,784
Nuclear fuel, at amortized cost	18,852	22,138
Construction work in progress	773,657	736,996
Net Electric Plant	1,674,413	1,650,918
Investments:
Nuclear decommissioning trust	166,281	159,155
Lease deposits	105,265	104,514
Unrestricted investments and other	7,161	6,599
Total Investments	278,707	270,268
Current Assets:
Cash and cash equivalents	620	2,946
Accounts receivable	7,583	6,563
Accounts receivable–members	64,103	85,116
Fuel, materials, and supplies	60,471	56,353
Prepayments and other	3,456	4,737
Total Current Assets	136,233	155,715
Deferred Charges:
Regulatory assets	47,759	49,682
Other	4,340	3,533
Total Deferred Charges	52,099	53,215
Total Assets	2,141,452	2,130,116
CAPITALIZATION AND LIABILITIES:
Patronage capital	405,825	402,857
Non-controlling interest	5,726	5,725
Total Patronage capital and Non-controlling interest	411,551	408,582
Long-term debt	990,182	990,083
Revolving credit facility	181,750	152,000
Total long-term debt and revolving credit facility	1,171,932	1,142,083
Total Capitalization	1,583,483	1,550,665
Current Liabilities:
Long-term debt due within one year	28,292	28,292
Accounts payable	109,256	131,581
Accounts payable–members	68,022	66,380
Accrued expenses	20,577	5,806
Deferred energy	18,491	40,029
Total Current Liabilities	244,638	272,088
Deferred Credits and Other Liabilities:
Asset retirement obligations	121,312	120,083
Obligations under long-term lease	98,615	96,930
Regulatory liabilities	92,335	89,020
Other	1,069	1,330
Total Deferred Credits and Other Liabilities	313,331	307,363
Commitments and Contingencies
Total Capitalization and Liabilities	$ 2,141,452	$ 2,130,116