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INVESTMENTS IN OTHER ASSOCIATIONS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Investments in other associations      
Investment in other associations $ 144,632   $ 143,608
Impairment during the period 0 $ 0  
Basin Electric Power Cooperative      
Investments in other associations      
Investment in other associations 101,820   101,820
National Rural Utilities Cooperative Finance Corporation - patronage capital      
Investments in other associations      
Investment in other associations 11,232   11,232
National Rural Utilities Cooperative Finance Corporation - capital term certificates      
Investments in other associations      
Investment in other associations 16,021   16,085
CoBank, ACB      
Investments in other associations      
Investment in other associations 9,062   8,174
Western Fuels Association      
Investments in other associations      
Investment in other associations 2,336   2,346
Other      
Investments in other associations      
Investment in other associations $ 4,161   $ 3,951