XML 37 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
General (Details)
6 Months Ended
Jun. 30, 2018
USD ($)
item
Jun. 30, 2017
USD ($)
Number of electric distribution cooperative members | item 38  
Refund liability $ 5,650,000 $ 5,750,000
ASU 2014-09    
Refund liability $ 5,650,000 $ 5,750,000