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Consolidated Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive Margin (Deficit) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Increase (Decrease) in Members' Capital        
Balance     $ 761,592 $ 713,940
Components of comprehensive margin:        
Net margin $ 10,852 $ 17,196 26,221 36,419
Unrealized (loss) gain on available-for-sale securities (314) 431 (361) 827
Balance 787,452 751,186 787,452 751,186
Patronage Capital and Membership Fees        
Increase (Decrease) in Members' Capital        
Balance     761,124 714,489
Components of comprehensive margin:        
Net margin     26,221 36,419
Balance 787,345 750,908 787,345 750,908
Accumulated Other Comprehensive Margin (Deficit)        
Increase (Decrease) in Members' Capital        
Balance     468 (549)
Components of comprehensive margin:        
Unrealized (loss) gain on available-for-sale securities     (361) 827
Balance $ 107 $ 278 $ 107 $ 278