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CONSOLIDATED STATEMENTS OF PATRONAGE CAPITAL AND MEMBERSHIP FEES AND ACCUMULATED OTHER COMPREHENSIVE (DEFICIT) MARGIN - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Increase (Decrease) in Members' Capital              
Balance   $ 911,087   $ 859,440 $ 911,087 $ 859,440 $ 809,523
Components of comprehensive margin:              
Net margin $ (4,820) 27,400 $ 2,592 21,454 51,199 51,277 50,345
Unrealized loss on available-for-sale securities             (428)
Amounts reclassified to regulatory assets           370  
Total comprehensive margin         51,199 51,647 49,917
Balance 962,286   911,087   962,286 911,087 859,440
Patronage Capital and Membership Fees              
Increase (Decrease) in Members' Capital              
Balance   $ 911,087   859,810 911,087 859,810 809,465
Components of comprehensive margin:              
Net margin         51,199 51,277 50,345
Balance $ 962,286   $ 911,087   $ 962,286 911,087 859,810
Accumulated Other Comprehensive (Deficit) Margin              
Increase (Decrease) in Members' Capital              
Balance       $ (370)   (370) 58
Components of comprehensive margin:              
Unrealized loss on available-for-sale securities             (428)
Amounts reclassified to regulatory assets           $ 370  
Balance             $ (370)