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Consolidated Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive Margin (Deficit) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Increase (Decrease) in Members' Capital        
Balance     $ 911,087 $ 859,440
Components of comprehensive margin:        
Net margin $ 11,334 $ 11,555 56,019 48,685
Unrealized loss on available-for-sale securities   56   18
Balance 967,106 908,143 967,106 908,143
Patronage Capital and Membership Fees        
Increase (Decrease) in Members' Capital        
Balance     911,087 859,810
Components of comprehensive margin:        
Net margin     56,019 48,685
Balance $ 967,106 908,495 $ 967,106 908,495
Accumulated Other Comprehensive Deficit        
Increase (Decrease) in Members' Capital        
Balance       (370)
Components of comprehensive margin:        
Unrealized loss on available-for-sale securities       18
Balance   $ (352)   $ (352)