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Consolidated Statements Of Changes In Equities And Margins - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Balance   $ 181,637,381   $ 176,925,299 $ 181,637,381 $ 176,925,299 $ 175,795,865
Assignable margins $ 5,632,088 2,628,930 $ 3,411,797 6,046,730 5,813,856 6,502,852 6,515,545
Retirement/net transfer of capital credits         (3,265,201) (3,190,124) (5,130,381)
Unclaimed capital credit retirements         1,175,962 1,298,410 (350,776)
Memberships and donations received         153,527 100,944 95,046
Balance 185,515,525   181,637,381   185,515,525 181,637,381 176,925,299
Memberships [Member]              
Balance   1,661,744   1,631,569 1,661,744 1,631,569 1,600,058
Assignable margins         0 0 0
Retirement/net transfer of capital credits         0 0 0
Unclaimed capital credit retirements         0 0 0
Memberships and donations received         29,270 30,175 31,511
Balance 1,691,014   1,661,744   1,691,014 1,661,744 1,631,569
Other Equities And Margins [Member]              
Balance   12,527,856   11,158,677 12,527,856 11,158,677 11,445,918
Assignable margins         0 0 0
Retirement/net transfer of capital credits         0 0 0
Unclaimed capital credit retirements         1,175,962 1,298,410 (350,776)
Memberships and donations received         124,257 70,769 63,535
Balance 13,828,075   12,527,856   13,828,075 12,527,856 11,158,677
Patronage Capital [Member]              
Balance   $ 167,447,781   $ 164,135,053 167,447,781 164,135,053 162,749,889
Assignable margins         5,813,856 6,502,852 6,515,545
Retirement/net transfer of capital credits         (3,265,201) (3,190,124) (5,130,381)
Unclaimed capital credit retirements         0 0 0
Memberships and donations received         0 0 0
Balance $ 169,996,436   $ 167,447,781   $ 169,996,436 $ 167,447,781 $ 164,135,053