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Consolidated Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive (Deficit) Margin - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Increase (Decrease) in Members' Capital        
Balance     $ 859,440 $ 809,523
Components of comprehensive margin:        
Net margin $ 21,426 $ 23,277 42,880 43,875
Unrealized gain (loss) on available-for-sale securities 1 93 (38) 377
Balance 902,282 853,775 902,282 853,775
Patronage Capital and Membership Fees        
Increase (Decrease) in Members' Capital        
Balance     859,810 809,465
Components of comprehensive margin:        
Net margin     42,880 43,875
Balance 902,690 853,340 902,690 853,340
Accumulated Other Comprehensive (Deficit) Margin        
Increase (Decrease) in Members' Capital        
Balance     (370) 58
Components of comprehensive margin:        
Unrealized gain (loss) on available-for-sale securities     (38) 377
Balance $ (408) $ 435 $ (408) $ 435