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Statements Of Changes In Equities And Margins (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Balance   $ 161,231,426   $ 161,842,284 $ 161,231,426 $ 161,842,284 $ 156,320,597
Assignable margins 3,373,971 3,423,068 3,211,146 3,640,027 5,525,507 5,573,262 5,410,009
Retirement of capital credits         (48,079) (6,761,968) (94,278)
Unclaimed capital credit retirements         (12,949) 367,277 90,320
Memberships and donations received         68,468 210,571 115,636
Balance 166,764,373   161,231,426   166,764,373 161,231,426 161,842,284
Memberships [Member]
             
Balance   1,517,488   1,474,869 1,517,488 1,474,869 1,432,054
Assignable margins         0 0 0
Retirement of capital credits         0 0 0
Unclaimed capital credit retirements         0 0 0
Memberships and donations received         41,856 42,619 42,815
Balance 1,559,344   1,517,488   1,559,344 1,517,488 1,474,869
Other Equities And Margins [Member]
             
Balance   11,358,692   10,823,463 11,358,692 10,823,463 10,660,322
Assignable margins         0 0 0
Retirement of capital credits         0 0 0
Unclaimed capital credit retirements         (12,949) 367,277 90,320
Memberships and donations received         26,612 167,952 72,821
Balance 11,372,355   11,358,692   11,372,355 11,358,692 10,823,463
Patronage Capital [Member]
             
Balance   148,355,246   149,543,952 148,355,246 149,543,952 144,228,221
Assignable margins         5,525,507 5,573,262 5,410,009
Retirement of capital credits         (48,079) (6,761,968) (94,278)
Unclaimed capital credit retirements         0 0 0
Memberships and donations received         0 0 0
Balance $ 153,832,674   $ 148,355,246   $ 153,832,674 $ 148,355,246 $ 149,543,952