Deferred Charges And Liabilities (Tables)

12 Months Ended

Dec. 31, 2016

Regulatory Assets [Line Items]

Schedule Of Deferred Charges, Or Regulatory Assets

	2016		2015
Regulatory assets:
Debt issuance and reacquisition costs	$	492,850	$	247,481
Refurbishment of transmission equipment		104,939		114,198
Feasibility studies		1,387,285		551,122
Beluga gas compression		0		508,866
Cooper Lake relicensing / projects		5,280,006		5,410,109
Fuel supply		2,005,052		939,768
Storm damage		647,381		841,595
Other regulatory deferred charges		849,933		1,056,909
Bond interest - market risk management		5,365,190		5,871,286
Environmental matters		1,024,171		1,069,522
Total regulatory assets		17,156,807		16,610,856
Other deferred charges:
NRECA pension plan prepayment		7,925,050		0
Post retirement benefit obligation		59,100		200,900
Total other deferred charges		7,984,150		200,900
Total deferred charges	$	25,140,957	$	16,811,756

Schedule Of Deferred Credits, Or Regulatory Liabilities

	2016		2015
Refundable consumer advances for construction	$	328,360	$	823,115
Estimated initial installation costs for meters		118,854		105,274
Post retirement benefit obligation		732,200		874,000
Total deferred liabilities	$	1,179,414	$	1,802,389

Not Currently Being Recovered In Rates Charged to Consumers [Member]

Regulatory Assets [Line Items]

Schedule Of Deferred Charges, Or Regulatory Assets

	2016		2015
Regulatory assets:
Multi-stage Energy Storage	$	1,117,860	$	124,569
Regulatory studies and other		46,721		360,879
Total regulatory assets		1,164,581		485,448
Other deferred charges:
NRECA pension plan prepayment		7,925,050		0
Post retirement benefit obligation		59,100		200,900
Total other deferred charges		7,984,150		200,900
Total deferred charges	$	9,148,731	$	686,348