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Consolidated Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive (Deficit) Margin - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Increase (Decrease) in Members' Capital        
Balance     $ 859,440 $ 809,523
Components of comprehensive margin:        
Net margin $ 20,805 $ 18,630 63,685 62,505
Unrealized gain on available-for-sale securities 56 (19) 18 358
Balance 923,143 872,386 923,143 872,386
Patronage Capital and Membership Fees        
Increase (Decrease) in Members' Capital        
Balance     859,810 809,465
Components of comprehensive margin:        
Net margin     63,685 62,505
Balance 923,495 871,970 923,495 871,970
Accumulated Other Comprehensive (Deficit) Margin        
Increase (Decrease) in Members' Capital        
Balance     (370) 58
Components of comprehensive margin:        
Unrealized gain on available-for-sale securities     18 358
Balance $ (352) $ 416 $ (352) $ 416