| Standard label: | Nonpatronage Source Earnings |
| Name: | us-gaap:NonpatronageSourceEarnings |
| Documentation: | The excess or revenues over costs resulting from transactions that do not relate to patrons. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For Period (duration) |
| Balance type: | Credit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:NonpatronageSourceEarnings |
| Label | Role | Language |
| Nonpatronage Source Earnings | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 905 505 45 1 | http://fasb.org/us-gaap/role/ref/legacyRef | 905 |