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Condensed Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive Margin (Deficit) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Increase (Decrease) in Members' Capital        
Balance     $ 713,940 $ 673,912
Components of comprehensive margin:        
Net margin 14,453 20,104 50,872 66,630
Unrealized gain (loss) on available-for-sale securities (118) 205 709 (1,097)
Balance 765,521 739,445 765,521 739,445
Patronage Capital and Membership Fees
       
Increase (Decrease) in Members' Capital        
Balance     714,489 673,009
Components of comprehensive margin:        
Net margin     50,872 66,630
Balance 765,361 739,639 765,361 739,639
Accumulated Other Comprehensive Margin (Deficit)
       
Increase (Decrease) in Members' Capital        
Balance     (549) 903
Components of comprehensive margin:        
Unrealized gain (loss) on available-for-sale securities     709 (1,097)
Balance $ 160 $ (194) $ 160 $ (194)