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Summary of significant accounting policies: - Receivables (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Receivables      
Impairment losses $ 0 $ 0  
Members      
Receivables      
Receivables $ 122,888,000 $ 126,211,000 $ 136,552,000