XML 47 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
item
Mar. 31, 2018
USD ($)
Dec. 31, 2019
Revenue Recognition      
Number of electric distribution cooperative members | item 38    
Number of services provided | item 2    
Margins for interest ratio 1.10    
Targeted margins for interest ratio     1.14
Operating revenues $ 356,600 $ 373,646  
Members      
Revenue Recognition      
Operating revenues 356,470 373,401  
Non-Members      
Revenue Recognition      
Operating revenues 130 245  
Capacity revenues | Members      
Revenue Recognition      
Operating revenues 245,986 240,481  
Energy revenues | Members      
Revenue Recognition      
Operating revenues $ 110,484 $ 132,920