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Condensed Consolidated Statements Of Revenues, Expenses, And Patronage Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
Operating Revenues $ 217,434 $ 191,117
Type of Revenue [Extensible List] us-gaap:ElectricityMember us-gaap:ElectricityMember
Operating Expenses:    
Fuel $ 33,021 $ 39,754
Purchased power 126,363 70,992
Transmission 34,284 31,626
Deferred energy (41,871) (15,940)
Operations and maintenance 18,609 16,436
Administrative and general 10,728 10,880
Depreciation and amortization 17,287 17,676
Amortization of regulatory asset/(liability), net (200) 2,487
Accretion of asset retirement obligations 1,467 1,415
Taxes, other than income taxes 2,308 2,425
Total Operating Expenses 201,996 177,751
Operating Margin 15,438 13,366
Other income (expense), net (51) 71
Investment income 759 3,406
Interest charges, net (13,409) (14,010)
Income taxes 1 2
Net Margin including Non-controlling interest 2,738 2,835
Non-controlling interest 2 5
Net Margin attributable to ODEC 2,740 2,840
Patronage Capital - Beginning of Period 464,777 453,470
Patronage Capital - End of Period $ 467,517 $ 456,310