XML 69 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Schedule Of Maturities Of Long-Term Obligations) (Details)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]  
2017 $ 24,836,667
2018 24,608,667
2019 24,608,667
2020 24,836,667
2021 18,064,667
Thereafter 353,487,330
Total long-term obligations 470,442,665
2011 Series A Bonds [Member]  
Debt Instrument [Line Items]  
2017 10,666,667
2018 10,666,667
2019 10,666,667
2020 10,666,667
2021 10,666,667
Thereafter 168,333,330
Total long-term obligations 221,666,665
2011 CoBank Note [Member]  
Debt Instrument [Line Items]  
2017 3,420,000
2018 3,192,000
2019 3,192,000
2020 3,420,000
2021 3,648,000
Thereafter 26,904,000
Total long-term obligations 43,776,000
2012 Series A Bonds [Member]  
Debt Instrument [Line Items]  
2017 10,750,000
2018 10,750,000
2019 10,750,000
2020 10,750,000
2021 3,750,000
Thereafter 158,250,000
Total long-term obligations $ 205,000,000