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Old Dominion Electric Cooperative (885568) SEC Filing 10-K Annual report for the fiscal year ending Monday, December 31, 2018

Old Dominion Electric Cooperative

HISTORY TOOLS
CIK: 885568
Document And Entity Information
12 Months Ended
Dec. 31, 2018
USD ($)
shares
Document And Entity Information [Abstract] 
Document Type10-K
Amendment Flagfalse
Document Period End DateDec. 31, 2018
Document Fiscal Year Focus2018
Document Fiscal Period FocusFY
Entity Registrant NameOLD DOMINION ELECTRIC COOPERATIVE
Entity Central Index Key0000885568
Current Fiscal Year End Date--12-31
Entity Filer CategoryNon-accelerated Filer
Entity Common Stock, Shares Outstanding | shares0
Entity Well-known Seasoned IssuerNo
Entity Public Float | $$ 0
Entity Current Reporting StatusNo
Entity Voluntary FilersYes
Entity Shell Companyfalse
Entity Small Businessfalse
Entity Emerging Growth Companyfalse

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Definitive Proxy Statement (Form DEF 14A)
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Old Dominion Electric Cooperative's Definitive Proxy Statement (Form DEF 14A) filed after their 2019 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Statements Of Cash Flows
Consolidated Statements Of Revenues, Expenses, And Patronage Capital
Accounting For Asset Retirement And Environmental Obligations
Accounting For Asset Retirement And Environmental Obligations (Schedule Of Changes In Asset Retirement Obligations) (Details)
Accounting For Asset Retirement And Environmental Obligations (Tables)
Accounting For Asset Retirement And Environmental Obligations - Additional Information (Details)
Commitments And Contingencies
Commitments And Contingencies - Additional Information (Details)
Derivatives And Hedging
Derivatives And Hedging (Schedule Of Derivative Instruments On The Statement Of Revenues, Expenses, And Patronage Capital) (Details)
Derivatives And Hedging (Schedule Of Fair Value Of Derivative Instruments) (Details)
Derivatives And Hedging (Schedule Of Outstanding Derivative Instruments) (Details)
Derivatives And Hedging (Tables)
Electric Plant
Electric Plant (Schedule Of Net Electric Plan) (Details)
Electric Plant (Schedule Of Net Electric Plan) (Parenthetical) (Details)
Electric Plant (Tables)
Electric Plant - Additional Information (Details)
Employee Benefits
Employee Benefits - Additional Information (Details)
Fair Value Measurements
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details)
Fair Value Measurements (Tables)
Investments
Investments (Schedule Of Contractual Maturities Of Debt Securities) (Details)
Investments (Schedule Of Investments) (Details)
Investments (Tables)
Liquidity Resources
Liquidity Resources - Additional Information (Details)
Long-Term Debt
Long-Term Debt (Schedule Of Long-Term Debt) (Details)
Long-Term Debt (Schedule Of Long-Term Debt) (Parenthetical) (Details)
Long-Term Debt (Schedule Of Maturities Of Long-Term Debt) (Details)
Long-Term Debt (Tables)
Long-Term Debt - Additional Information (Details)
Long-Term Lease Transaction
Long-Term Lease Transaction - Additional Information (Details)
Power Purchase Agreements
Power Purchase Agreements (Schedule Of Power Purchase Obligations) (Details)
Power Purchase Agreements (Tables)
Power Purchase Agreements - Additional Information (Details)
Regulatory Assets And Liabilities
Regulatory Assets And Liabilities (Schedule Of Regulatory Assets And Liabilities) (Details)
Regulatory Assets And Liabilities (Tables)
Regulatory Assets And Liabilities - Additional Information (Details)
Selected Quarterly Financial Data (Unaudited)
Selected Quarterly Financial Data (Unaudited) (Schedule Of Quarterly Results Of Operations ) (Parenthetical) (Details)
Selected Quarterly Financial Data (Unaudited) (Schedule Of Quarterly Results Of Operations) (Details)
Selected Quarterly Financial Data (Unaudited) (Tables)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies (Schedule Of Depreciation Rates) (Details)
Summary Of Significant Accounting Policies (Schedule Of Rate Changes Implemented To Address Under- And Over-Collection Of Energy Costs) (Details)
Summary Of Significant Accounting Policies (Schedule Of Reduction In Revenues Utilizing Margin Stabilization) (Details)
Summary Of Significant Accounting Policies (Tables)
Summary Of Significant Accounting Policies - (Reconciliation Of Cash And Cash Equivalents And Restricted Cash And Cash Equivalents Reported Within Balance Sheet And Cash Flows) (Details)
Summary Of Significant Accounting Policies - (Schedule Of Operating Revenues) (Details)
Summary Of Significant Accounting Policies - Additional Information (Details)
Supplemental Cash Flows Information
Supplemental Cash Flows Information - Additional Information (Details)
Wholesale Power Contracts
Wholesale Power Contracts (Schedule Of Revenues From Member Distribution Cooperatives) (Details)
Wholesale Power Contracts (Tables)
Wholesale Power Contracts - (Summary Of Removal Of Load Requirements Under Exception) (Details)
Wholesale Power Contracts - Additional Information (Details)
CIK: 885568
Form Type: 10-K Annual Report
Accession Number: 0001564590-19-006434
Submitted to the SEC: Wed Mar 06 2019 12:41:56 PM EST
Accepted by the SEC: Wed Mar 06 2019
Period: Monday, December 31, 2018
Industry: Electric Services

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