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Revenue Recognition (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
item
Sep. 30, 2018
USD ($)
Dec. 31, 2019
Revenue Recognition          
Number of electric distribution cooperative members | item     38    
Number of services provided | item     2    
Margins for interest ratio     1.10    
Targeted margins for interest ratio         1.14
Refund liability $ 7,700,000 $ 20,000,000 $ 7,700,000 $ 20,000,000  
Operating revenues $ 382,623,000 $ 384,644,000 $ 1,098,083,000 $ 1,124,211,000  
Member energy requirements supplied 57.00% 57.00% 56.00% 58.00%  
Members          
Revenue Recognition          
Operating revenues $ 382,548,000 $ 384,529,000 $ 1,097,754,000 $ 1,123,741,000  
Non-Members          
Revenue Recognition          
Operating revenues 75,000 115,000 329,000 470,000  
Capacity revenues | Members          
Revenue Recognition          
Operating revenues 231,270,000 219,597,000 712,305,000 691,649,000  
Energy revenues | Members          
Revenue Recognition          
Operating revenues $ 151,278,000 $ 164,932,000 $ 385,449,000 $ 432,092,000