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Condensed Consolidated Statements Of Revenues, Expenses, And Patronage Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
Operating Revenues $ 191,117 $ 208,746
Type of Revenue [Extensible List] us-gaap:ElectricityMember us-gaap:ElectricityMember
Operating Expenses:    
Fuel $ 39,754 $ 42,578
Purchased power 70,992 92,890
Transmission 31,626 33,916
Deferred energy (15,940) (25,135)
Operations and maintenance 16,436 13,742
Administrative and general 10,880 11,856
Depreciation and amortization 17,676 17,522
Amortization of regulatory asset/(liability), net 2,487 (790)
Accretion of asset retirement obligations 1,415 1,365
Taxes, other than income taxes 2,425 2,422
Total Operating Expenses 177,751 190,366
Operating Margin 13,366 18,380
Other income (expense), net 71 (57)
Investment income 3,406 350
Interest charges, net (14,010) (15,537)
Income taxes 2 (3)
Net Margin including Non-controlling interest 2,835 3,133
Non-controlling interest 5 (9)
Net Margin attributable to ODEC 2,840 3,124
Patronage Capital - Beginning of Period 453,470 441,311
Patronage Capital - End of Period $ 456,310 $ 444,435