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INVESTMENTS IN OTHER ASSOCIATIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Investment in other associations    
Investment in other associations $ 162,562 $ 161,945
Impairment during the period 0 0
Basin Electric Power Cooperative    
Investment in other associations    
Investment in other associations 117,368 117,368
National Rural Utilities Cooperative Finance Corporation - patronage capital    
Investment in other associations    
Investment in other associations 11,761 11,761
National Rural Utilities Cooperative Finance Corporation - capital term certificates    
Investment in other associations    
Investment in other associations 15,885 15,953
CoBank, ACB    
Investment in other associations    
Investment in other associations 11,141 10,201
Western Fuels Association    
Investment in other associations    
Investment in other associations 2,193 2,409
Other    
Investment in other associations    
Investment in other associations $ 4,214 $ 4,253