v3.25.2
Derivatives And Hedging (Schedule Of Derivative Instruments On The Statement Of Revenues, Expenses, And Patronage Capital) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Regulatory Asset/Liability for Derivatives $ 8,715 $ (47,416) $ 8,715 $ (47,416)
Amount Of Gain (Loss) Reclassified from Regulatory Asset/Liability into Income 2,135 (16,037) 1,407 (46,371)
Natural Gas Future Contracts [Member] | Fuel [Member] | Derivative Instrument Fuel Regulatory Asset Liability [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Regulatory Asset/Liability for Derivatives 549 (53,915) 549 (53,915)
Natural Gas Future Contracts [Member] | Fuel [Member] | Derivative Instrument Fuel [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount Of Gain (Loss) Reclassified from Regulatory Asset/Liability into Income 7,313 (11,851) 1,428 (34,335)
Financial Transmission Rights [Member] | Purchased Power [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount Of Gain (Loss) Reclassified from Regulatory Asset/Liability into Income (5,178) (4,186) (21) (12,036)
Financial Transmission Rights [Member] | Purchased Power [Member] | Derivative Instrument Purchased Power Regulatory Asset Liability [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Regulatory Asset/Liability for Derivatives $ 8,166 $ 6,499 $ 8,166 $ 6,499