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Statements Of Operations (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Statements Of Operations [Abstract]        
Operating revenues $ 70,269,305 $ 74,776,425 $ 146,368,191 $ 152,524,942
Operating expenses:        
Fuel 34,103,354 36,037,367 67,540,605 70,249,319
Production 5,209,049 5,353,464 10,418,246 10,060,684
Purchased power 3,903,066 5,428,871 8,171,426 12,905,983
Transmission 1,485,889 1,833,720 3,053,894 3,458,901
Distribution 3,572,585 3,372,184 6,980,869 6,310,563
Consumer accounts 1,625,927 1,634,902 3,223,119 3,188,039
Administrative, general and other 6,774,905 5,993,334 12,500,758 11,702,739
Depreciation and amortization 10,322,236 10,422,646 20,575,617 20,044,278
Total operating expenses 66,997,011 70,076,488 132,464,534 137,920,506
Interest expense:        
Long-term debt and other 5,753,378 6,133,720 11,704,930 12,427,412
Charged to construction (92,062) (75,474) (201,056) (1,077,540)
Interest expense, net 5,661,316 6,058,246 11,503,874 11,349,872
Net operating margins (2,389,022) (1,358,309) 2,399,783 3,254,564
Nonoperating margins:        
Interest income 164,795 171,607 332,624 343,860
Allowance for funds used during construction 38,110 34,272 70,956 78,341
Capital credits, patronage dividends and other 46,915 (224,114) 59,266 (211,733)
Total nonoperating margins 249,820 (18,235) 462,846 210,468
Assignable margins $ (2,139,202) $ (1,376,544) $ 2,862,629 $ 3,465,032