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Statements Of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statements Of Operations [Abstract]        
Operating revenues $ 45,132,973 $ 43,109,512 $ 140,005,625 $ 165,780,449
Operating expenses:        
Fuel 11,825,993 10,042,130 37,661,493 53,059,968
Production 4,218,378 3,960,888 12,111,405 12,618,185
Purchased power 3,067,950 4,306,447 11,258,778 15,642,645
Transmission 1,653,494 1,554,417 4,369,240 4,608,043
Distribution 3,769,984 3,846,034 10,530,563 10,687,875
Consumer accounts 1,509,664 1,541,648 4,704,764 4,669,254
Administrative, general and other 5,010,460 5,845,187 17,068,780 17,989,910
Depreciation and amortization 9,252,379 8,570,795 26,435,059 27,333,500
Total operating expenses 40,308,302 39,667,546 124,140,082 146,609,380
Interest expense:        
Long-term debt and other 5,507,173 5,475,837 16,343,393 16,688,389
Charged to construction (79,734) (47,063) (283,338) (289,075)
Interest expense, net 5,427,439 5,428,774 16,060,055 16,399,314
Net operating margins (602,768) (1,986,808) (194,512) 2,771,755
Nonoperating margins:        
Interest income 89,118 74,440 253,455 221,277
Allowance for funds used during construction 32,978 17,702 117,189 108,737
Capital credits, patronage dividends and other 3,236 (13,114) 5,636 (10,714)
Total nonoperating margins 125,332 79,028 376,280 319,300
Assignable margins $ (477,436) $ (1,907,780) $ 181,768 $ 3,091,055