XML 56 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Rural Utilities Service Guaranteed Loans (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2019
Mar. 31, 2019
Long-term debt | FFB | Rural Utilities Service Guaranteed Loans    
Debt    
Advances received on loans $ 25,046,000 $ 47,940,000