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Consolidated Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive Deficit - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Increase (Decrease) in Members' Capital        
Balance     $ 911,087 $ 859,440
Components of comprehensive margin:        
Net margin $ 17,285 $ 15,676 44,684 37,130
Unrealized gain (loss) on available-for-sale securities   1   (38)
Balance 955,771 896,532 955,771 896,532
Patronage Capital and Membership Fees        
Increase (Decrease) in Members' Capital        
Balance     911,087 859,810
Components of comprehensive margin:        
Net margin     44,684 37,130
Balance $ 955,771 896,940 $ 955,771 896,940
Accumulated Other Comprehensive Deficit        
Increase (Decrease) in Members' Capital        
Balance       (370)
Components of comprehensive margin:        
Unrealized gain (loss) on available-for-sale securities       (38)
Balance   $ (408)   $ (408)