XML 79 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Debt: - Rural Utilities Service Guaranteed Loans (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 28, 2019
Dec. 31, 2018
Long-term debt | FFB | Rural Utilities Service Guaranteed Loans    
Debt    
Advances received on loans $ 47,940,000 $ 313,028,000