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Consolidated Statements Of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Consolidated Statements Of Operations [Abstract]        
Operating revenues $ 49,405,607 $ 45,132,973 $ 161,753,739 $ 140,005,625
Operating expenses:        
Fuel 17,291,134 11,825,993 55,487,263 37,661,493
Production 4,711,160 4,218,378 12,951,877 12,111,405
Purchased power 3,089,568 3,067,950 11,739,475 11,258,778
Transmission 1,548,215 1,653,494 4,598,273 4,369,240
Distribution 4,080,959 3,769,984 10,368,772 10,530,563
Consumer accounts 1,483,127 1,509,664 4,580,216 4,704,764
Administrative, general and other 4,666,137 5,010,460 17,776,742 17,068,780
Depreciation and amortization 7,980,294 9,252,379 26,936,964 26,435,059
Total operating expenses 44,850,594 40,308,302 144,439,582 124,140,082
Interest expense:        
Long-term debt and other 5,616,675 5,507,173 16,733,184 16,343,393
Charged to construction (46,714) (79,734) (107,712) (283,338)
Interest expense, net 5,569,961 5,427,439 16,625,472 16,060,055
Net operating margins (1,014,948) (602,768) 688,685 (194,512)
Nonoperating margins:        
Interest income 164,207 89,118 471,038 253,455
Allowance for funds used during construction 19,555 32,978 45,219 117,189
Capital credits, patronage dividends and other 23,751 3,236 105,049 5,636
Total nonoperating margins 207,513 125,332 621,306 376,280
Assignable margins $ (807,435) $ (477,436) $ 1,309,991 $ 181,768