XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
ORGANIZATION (Details)
$ in Thousands, MWh in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
employee
MWh
member_system
non-utility_member
class_of_membership
Dec. 31, 2022
USD ($)
MWh
Dec. 31, 2021
USD ($)
MWh
Concentration Risk [Line Items]      
Number of classes of members | class_of_membership 3    
Number of electric distribution member systems | member_system 42    
Number of non-utility members | non-utility_member 3    
Total megawatt-hours sold | MWh 18.2 18.6 17.6
Energy resources, proportion supplied by generation (as a percent) 48.20% 54.30% 52.10%
Number of employees | employee 1,120    
Workforce Subject to Collective Bargaining Arrangements | Unionized Employees Concentration Risk      
Concentration Risk [Line Items]      
Number of employees | employee 215    
Member electric sales      
Concentration Risk [Line Items]      
Revenue from contract with customer | $ $ 1,208,352 $ 1,213,234 $ 1,161,291
Electric sales      
Concentration Risk [Line Items]      
Revenue from contract with customer | $ $ 1,400,000 $ 1,400,000 $ 1,300,000
Utility Member | Member electric sales | Total Megawatt-Hours | Customer Concentration      
Concentration Risk [Line Items]      
Concentration risk (as a percent) 90.70% 88.80% 89.10%
Utility Member | Member electric sales | Electric Sales Provided by Generation | Customer Concentration      
Concentration Risk [Line Items]      
Concentration risk (as a percent) 86.20% 82.40% 86.40%