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CONSOLIDATED STATEMENTS OF PATRONAGE CAPITAL AND MEMBERSHIP FEES AND ACCUMULATED OTHER COMPREHENSIVE (DEFICIT) MARGIN - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Increase (Decrease) in Members' Capital              
Beginning balance   $ 962,286   $ 911,087 $ 962,286 $ 911,087 $ 859,440
Net Margin $ 3,196 23,596 $ (4,820) 27,400 54,461 51,199 51,277
Amounts reclassified to regulatory assets         0 0 370
Total comprehensive margin         54,461 51,199 51,647
Ending balance 1,016,747   962,286   1,016,747 962,286 911,087
Patronage Capital and Membership Fees              
Increase (Decrease) in Members' Capital              
Beginning balance   962,286   911,087 962,286 911,087 859,810
Net Margin         54,461 51,199 51,277
Amounts reclassified to regulatory assets             0
Ending balance 1,016,747   962,286   1,016,747 962,286 911,087
Accumulated Other Comprehensive (Deficit) Margin              
Increase (Decrease) in Members' Capital              
Beginning balance   $ 0   $ 0 0 0 (370)
Net Margin         0 0 0
Amounts reclassified to regulatory assets             370
Ending balance $ 0   $ 0   $ 0 $ 0 $ 0