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Condensed Consolidated Statements Of Revenues, Expenses, And Patronage Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Income Statement [Abstract]    
Operating Revenues $ 189,779 $ 256,459
Operating Expenses:    
Fuel 17,683 34,322
Purchased power 122,116 139,282
Transmission 23,742 31,588
Deferred energy (21,538) 1,545
Operations and maintenance 12,473 12,559
Administrative and general 11,130 10,639
Depreciation and amortization 11,343 11,538
Amortization of regulatory asset/(liability), net 830 (569)
Accretion of asset retirement obligations 1,255 1,210
Taxes, other than income taxes 2,104 2,121
Total Operating Expenses 181,138 244,235
Operating Margin 8,641 12,224
Other expense, net (949) (1,044)
Investment income 1,521 138
Interest charges, net (6,244) (8,365)
Income taxes 0 (1)
Net Margin including Non-controlling interest 2,969 2,952
Non-controlling interest (1) 1
Net Margin attributable to ODEC 2,968 2,953
Patronage Capital - Beginning of Period 402,857 390,976
Patronage Capital - End of Period $ 405,825 $ 393,929