XML 49 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition - Disaggregation of revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Revenue Recognition        
Sales to Members $ 373,401 $ 354,144    
Sales to non-Members $ 245 26    
Period in which payment is due following billing 1 month      
Receivables from members $ 117,625 126,150 $ 126,211 $ 136,552
Capacity        
Revenue Recognition        
Sales to Members 240,481 237,432    
Sales to non-Members 0 0    
Energy        
Revenue Recognition        
Sales to Members $ 132,920 $ 116,712