XML 131 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
member
service
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Revenue Recognition          
Number of electric distribution cooperative members | member     38    
Number of services provided | service     2    
Member energy requirements supplied 68.00% 65.00% 62.00% 61.00%  
Margins for interest ratio     1.10    
Targeted margins for interest ratio     1.14    
Refund liability $ 9,022,000 $ 16,500,000 $ 9,022,000 $ 16,500,000  
Operating revenues 704,265,000 460,822,000 1,657,835,000 1,195,280,000  
Members          
Revenue Recognition          
Operating revenues 627,130,000 437,240,000 1,523,361,000 1,171,433,000  
Receivables from contracts 188,951,000   188,951,000   $ 143,715,000
Non-Members          
Revenue Recognition          
Operating revenues 77,135,000 23,582,000 134,474,000 23,847,000  
Receivables from contracts 18,534,000   18,534,000   $ 302,000
Capacity revenues | Members          
Revenue Recognition          
Operating revenues 243,860,000 228,048,000 728,992,000 716,303,000  
Energy revenues | Members          
Revenue Recognition          
Operating revenues 383,270,000 209,192,000 794,369,000 455,130,000  
Energy revenues | Non-Members          
Revenue Recognition          
Operating revenues $ 77,135,000 $ 23,582,000 $ 134,474,000 $ 23,847,000