Represents the ratio of margins for interest to total interest charges for a given period.

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- Definition

Represents the number of electric distribution cooperative members.

+ References

No definition available.

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- Definition

Number Of Generating Units

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No definition available.

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- Definition

Represents the number of services provided.

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No definition available.

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- Definition

It represents the percentage of member emery requirements supplied.

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No definition available.

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- Definition

Represents the ratio of targeted margins for interest.

+ References

No definition available.

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- Definition

Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time.

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- Definition

Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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Revenue Recognition - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Dec. 31, 2022 USD ($) unit	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) member service	Jun. 30, 2022 USD ($)
Revenue Recognition
Number of electric distribution cooperative members \| member				38
Number of services provided \| service				2
Member energy requirements supplied		71.00%	59.00%	68.00%	58.00%
Margins for interest ratio				1.10
Targeted margins for interest ratio				1.14
Refund liability	$ 28,471	$ 4,000	$ 5,000	$ 4,000	$ 5,000
Operating revenues		389,389	533,128	778,842	953,570
Washington County Power \| Natural Gas Processing Plant
Revenue Recognition
Number of generating units acquried \| unit	2
Members
Revenue Recognition
Operating revenues		365,496	478,782	753,149	896,231
Receivables from contracts	$ 187,401	139,422		139,422
Non-Members
Revenue Recognition
Operating revenues		23,893	54,346	25,693	57,339
Capacity revenues \| Members
Revenue Recognition
Operating revenues		234,183	241,841	476,227	485,132
Capacity revenues \| Non-Members
Revenue Recognition
Operating revenues		3,624	0	4,387	0
Energy revenues \| Members
Revenue Recognition
Operating revenues		131,313	236,941	276,922	411,099
Energy revenues \| Non-Members
Revenue Recognition
Operating revenues		20,269	$ 54,346	21,306	$ 57,339
Sale of Bobby C. Smith Jr. Deferring Members' Output \| Non-Members
Revenue Recognition
Receivables from contracts	8,787	6,951		6,951
Transactions with Affiliated Companies and Investment Income \| Non-Members
Revenue Recognition
Receivables from contracts	$ 13,834	$ 32,793		$ 32,793