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Consolidated Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive Margin - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Increase (Decrease) in Members' Capital        
Balance     $ 809,523 $ 761,592
Components of comprehensive margin:        
Net margin $ 23,277 $ 10,852 43,875 26,221
Unrealized gain (loss) on available-for-sale securities 93 (314) 377 (361)
Balance 853,775 787,452 853,775 787,452
Patronage Capital and Membership Fees        
Increase (Decrease) in Members' Capital        
Balance     809,465 761,124
Components of comprehensive margin:        
Net margin     43,875 26,221
Balance 853,340 787,345 853,340 787,345
Accumulated Other Comprehensive Margin        
Increase (Decrease) in Members' Capital        
Balance     58 468
Components of comprehensive margin:        
Unrealized gain (loss) on available-for-sale securities     377 (361)
Balance $ 435 $ 107 $ 435 $ 107