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Consolidated Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive Margin - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Increase (Decrease) in Members' Capital    
Balance $ 809,523 $ 761,592
Components of comprehensive margin:    
Net margin 20,598 15,369
Unrealized gain (loss) on available-for-sale securities 284 (47)
Balance 830,405 776,914
Patronage Capital and Membership Fees    
Increase (Decrease) in Members' Capital    
Balance 809,465 761,124
Components of comprehensive margin:    
Net margin 20,598 15,369
Balance 830,063 776,493
Accumulated Other Comprehensive Margin    
Increase (Decrease) in Members' Capital    
Balance 58 468
Components of comprehensive margin:    
Unrealized gain (loss) on available-for-sale securities 284 (47)
Balance $ 342 $ 421