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Statements Of Operations (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Statements Of Operations [Abstract]    
Operating revenues $ 77,748,517 $ 71,180,773
Operating expenses:    
Fuel 34,211,952 32,565,031
Production 4,707,220 4,285,834
Purchased power 7,477,112 6,471,636
Transmission 1,625,181 1,623,136
Distribution 2,938,379 3,719,993
Consumer accounts 1,553,137 1,389,631
Administrative, general and other 5,709,405 5,832,640
Depreciation and amortization 9,621,632 8,131,159
Total operating expenses 67,844,018 64,019,060
Interest expense:    
Long-term debt and other 6,293,692 5,863,988
Charged to construction (1,002,066) (1,991,642)
Interest expense, net 5,291,626 3,872,346
Net operating margins 4,612,873 3,289,367
Nonoperating margins:    
Interest income 172,253 72,903
Allowance for funds used during construction 44,069 60,205
Capital credits, patronage dividends and other 12,381 593
Total nonoperating margins 228,703 133,701
Assignable margins $ 4,841,576 $ 3,423,068