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Revenue Recognition (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
member
service
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Revenue Recognition          
Number of electric distribution cooperative members | member     38    
Number of services provided | service     2    
Member energy requirements supplied 60.00% 57.00% 57.00% 56.00%  
Margins for interest ratio     1.10    
Targeted margins for interest ratio     1.14    
Refund liability $ 21,400 $ 7,700 $ 21,400 $ 7,700  
Operating revenues 366,239 382,623 1,038,857 1,098,083  
Members          
Revenue Recognition          
Operating revenues 365,937 382,548 1,038,218 1,097,754  
Receivables from contracts with members 139,390   139,390   $ 142,946
Capacity revenues | Members          
Revenue Recognition          
Operating revenues 222,187 231,270 721,836 712,305  
Energy revenues | Members          
Revenue Recognition          
Operating revenues $ 143,750 $ 151,278 $ 316,382 $ 385,449