XML 38 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Patronage Capital and Membership Fees (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Increase (Decrease) in Members' Capital    
Net margin $ 23,204 $ 23,596
Patronage Capital and Membership Fees    
Increase (Decrease) in Members' Capital    
Beginning balance 1,016,747 962,286
Net margin 23,204 23,596
Ending balance $ 1,039,951 $ 985,882