XML 68 R43.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENTS IN OTHER ASSOCIATIONS (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Investment in other associations    
Investment in other associations $ 162,738 $ 161,487
Impairment during the period 0 0
Basin Electric Power Cooperative    
Investment in other associations    
Investment in other associations 118,115 118,115
National Rural Utilities Cooperative Finance Corporation - patronage capital    
Investment in other associations    
Investment in other associations 11,761 11,704
National Rural Utilities Cooperative Finance Corporation - capital term certificates    
Investment in other associations    
Investment in other associations 15,953 16,018
CoBank, ACB    
Investment in other associations    
Investment in other associations 10,201 9,062
Western Fuels Association    
Investment in other associations    
Investment in other associations 2,408 2,392
Other    
Investment in other associations    
Investment in other associations $ 4,300 $ 4,196