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Revenue Recognition (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
member
service
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Revenue Recognition          
Number of electric distribution cooperative members | member     38    
Number of services provided | service     2    
Member energy requirements supplied 65.00% 60.00% 61.00% 57.00%  
Margins for interest ratio     1.10    
Targeted margins for interest ratio     1.14    
Refund liability $ 16,500 $ 21,400 $ 16,500 $ 21,400  
Operating revenues 460,822 366,239 1,195,280 1,038,857  
Members          
Revenue Recognition          
Operating revenues 437,240 365,937 1,171,433 1,038,218  
Receivables from contracts 156,095   156,095   $ 135,462
Non-Members          
Revenue Recognition          
Operating revenues 23,582 302 23,847 639  
Receivables from contracts 6,562   6,562   $ 0
Capacity revenues | Members          
Revenue Recognition          
Operating revenues 228,048 222,187 716,303 721,836  
Energy revenues | Members          
Revenue Recognition          
Operating revenues 209,192 143,750 455,130 316,382  
Energy revenues | Non-Members          
Revenue Recognition          
Operating revenues $ 23,582 $ 302 $ 23,847 $ 639