Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
EIN 42-0652127 • 501(c)12 • Cedar Rapids, IA
Profile
Electric generation and transmission cooperative
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Assets
Up$910,500,887
Up $1,191,367 (+0.1%) from 2023
Liabilities
Down$645,481,517
Down $20,910,383 (-3.1%) from 2023
Net Assets
Up$265,019,370
Up $22,101,750 (+9.1%) from 2023
Revenue
Up$224,762,576
Up $6,914,702 (+3.2%) from 2023
Expenses
Down$204,459,125
Down $1,285,880 (-0.6%) from 2023
Net Income
Up$20,303,451
Up $8,200,582 (+68%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
Electric generation and transmission cooperative
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $467,817,634 | $500,450,937 | ▲ $32,633,303 |
| Investments Other Securities | $290,899,783 | $249,354,573 | ▼ $41,545,210 |
| Rtn Earn Endowment Incm Other Fnds | $233,488,982 | $223,502,131 | ▼ $9,986,851 |
| Accounts Receivable | $38,077,807 | $47,072,069 | ▲ $8,994,262 |
| Inventories for Sale or Use | $9,604,359 | $10,757,215 | ▲ $1,152,856 |
| Cash and Non-Interest-Bearing Accounts | $10,060,455 | $9,325,982 | ▼ $734,473 |
| Prepaid Expenses and Deferred Charges | $586,690 | $510,818 | ▼ $75,872 |
| Cap Stk Tr Prin Current Funds | $1,400 | $1,400 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $899,434,034 | $890,992,042 | ▼ $8,441,992 |
| Other Assets Total | $82,387,306 | $73,520,448 | ▼ $8,866,858 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $456,894,425 | $479,890,278 | ▲ $22,995,853 |
| Other Liabilities | $175,800,471 | $159,304,082 | ▼ $16,496,389 |
| Accounts Payable and Accrued Expenses | $33,248,756 | $28,294,151 | ▼ $4,954,605 |
| Total Liabilities | $665,943,652 | $667,488,511 | ▲ $1,544,859 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $233,490,382 | $223,503,531 | ▼ $9,986,851 |
| Total Liabilities and Net Assets / Fund Balance | $899,434,034 | $890,992,042 | ▼ $8,441,992 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $490,682,913 | $327,978,793 | $818,661,706 |
| Land | $9,768,024 | - | $9,768,024 |
| Other Assets Org | $34,612,009 | - | - |
| Other Securities | $72,583,298 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William Cherrier | Executive VP/CEO | FT | $444,002 | $40,098 | $484,100 |
| Daniel Burns | VP Utility Operations | FT | $221,964 | $52,322 | $274,286 |
| Paul Hofman | VP Information Technology | FT | $223,815 | $48,083 | $271,898 |
| Andrew St John | VP/CFO | FT | $222,275 | $41,226 | $263,501 |
| Kendra Graves | VP Portfolio Strategy & Pl | FT | $207,749 | $45,197 | $252,946 |
| Memorea Schrader | VP Human Resources | FT | $182,143 | $24,859 | $207,002 |
| Kerry Koonce | VP Communications | FT | $162,997 | $39,249 | $202,246 |
| Terry Fett | Engineering & Operations D | FT | $150,110 | $38,825 | $188,935 |
| Michelle Soyer | Finance Director | FT | $144,701 | $34,867 | $179,568 |
| Samuel Stineman | Generation Assets Director | FT | $143,555 | $34,140 | $177,695 |
| Chad Miller | It Security & Compliance Officer | FT | $145,386 | $30,720 | $176,106 |
| Rex Butler | Environmental Manager | FT | $134,228 | $36,069 | $170,297 |
| Paul Heineman | Board President | PT | $47,288 | - | $47,288 |
| Gary Kester | Board Director | PT | $38,800 | - | $38,800 |
| Kirk Hiland | Board Director | PT | $35,640 | - | $35,640 |
| Gene Manternach | Board Secretary/treasurer | PT | $34,840 | - | $34,840 |
| Dan Westphal | Board Vice President | PT | $27,030 | - | $27,030 |
| Craig Stallman | Board Director | PT | $26,200 | - | $26,200 |
| Gary Mckenna | Board Director | PT | $26,200 | - | $26,200 |
| Duane Ver Ploeg | Board Asst Secretary/treas | PT | $25,480 | - | $25,480 |
| Steve Bireline | Board Director | PT | $21,960 | - | $21,960 |
| Arden Greiner | Board Director | PT | $19,950 | - | $19,950 |
| Duane Armstead | Board Director | PT | $17,920 | - | $17,920 |
| Dale Walkup | Board Director | - | $15,030 | - | $15,030 |
| Name | Title |
|---|---|
| Randy Rouse | Board Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Heartland Divide Wind Project | Electric Energy | 700 UNIVERSE BLVD, Juno Beach, FL 33408 | $10,926,896 |
| Itc Holdings Corp | Transmission Maintenance | PO BOX 674015, Detroit, MI 48267 | $5,555,889 |
| Aces Power Marketing | Energy Management | 4140 WEST 99TH ST, Carmel, IN 46032 | $446,536 |
| Bridgewell Resources | Transmission Construction Materials | PO BOX 912368, Denver, CO 80291 | $405,166 |
| R R H Woods | Rent | PO BOX 850061, Minneapolis, MN 55485 | $340,292 |
| Line Item | Amount |
|---|---|
| Other Expenses | $196,455,115 |
| Salaries, Compensation, and Employee Benefits | $12,433,690 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $28,973,366 | - | - | $28,973,366 |
| Interest | $14,304,107 | - | - | $14,304,107 |
| Benefits to Members | $8,000,000 | - | - | $8,000,000 |
| Other Salaries and Wages | $4,234,643 | - | - | $4,234,643 |
| Other Employee Benefits | $3,946,355 | - | - | $3,946,355 |
| Current Officers, Directors, Trustees, and Key Employees | $3,184,918 | - | - | $3,184,918 |
| Other Expenses | $942,149 | - | - | $942,149 |
| Payroll Taxes | $786,020 | - | - | $786,020 |
| Fees for Services Legal | $641,763 | - | - | $641,763 |
| Information Technology | $356,252 | - | - | $356,252 |
| Pension Plan Contributions | $281,754 | - | - | $281,754 |
| Fees for Services Accounting | $253,415 | - | - | $253,415 |
| Travel | $243,384 | - | - | $243,384 |
| Fees for Services Other | $240,675 | - | - | $240,675 |
| Conferences and Meetings | $165,249 | - | - | $165,249 |
| Occupancy | $159,387 | - | - | $159,387 |
| Office Expenses | $157,415 | - | - | $157,415 |
| Insurance | $125,310 | - | - | $125,310 |
| Advertising | $61,643 | - | - | $61,643 |
| All Other Expenses | $-4,815,805 | - | - | $-4,815,805 |
| Total Functional Expenses | $216,888,805 | $0 | $0 | $216,888,805 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $216,888,805 |
| Total Expenses per Audited Statements | $208,918,128 |
| Expenses per Audited Statements | $208,888,805 |
| Expenses Not Reported on Financial Statements | $8,000,000 |
| Other Expense Adjustments | $8,000,000 |
| Expenses Not Reported on Form 990 | $29,323 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Decommissioning Liability | $149,488,298 |
| Lease Obligations | $6,705,066 |
| Other Asset Retirement Obligations | $3,096,571 |
“MEMBERS”
“Each member nominates a member to serve on the board”
“Form 990 is reviewed by andrew st. John and the board of directors for completeness and accuracy before it is filed with the internal revenue service.”
“The board of directors' executive committee, with the assistance of cipco's legal counsel, annually reviews the executive vice president & ceo compensation package. They are provided the following data to assist in the review process: a copy of the extract pertaining to the position of executive vice president and/or ceo from the most current nreca national generation & transmission compensation salary survey. A copy of the cipco salary history. A copy of the cipco employer provided benefits statement.”
“AVAILABLE UPON REQUEST”
“Equity earnings in related organizations (consolidating) 440,755. Equity earnings non-controlling interest (consolidating) 14,634. Equity earnings non-controlling interest (distribution) -24,000. Income tax expense/benefit -29,323.”
“The process has not changed.”
“The company determined there is no material liability for unrecognized tax benefits under the provisions of asc topic 740, income taxes. The federal statute of limitations remains open for the years 2019 and forward. Generally, tax years 2018 and forward are subject to audit by state tax authorities depending on the tax code in each jurisdiction.”
“Equity earnings (consolidating) 440,755.”
“Income tax expense 29,323.”
“Patronage capital paid 8,000,000.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 33248756 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 28294151 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 38077807 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 47072069 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 61643 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 61643 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | -4815805 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -4815805 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 8000000 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 8000000 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ANDREW ST JOHN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5153627645 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2600 GRAND AVENUE SUITE 300 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DES MOINES |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 50312 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 1400 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 1400 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 10060455 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9325982 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 19 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 3184918 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3184918 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 165249 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 165249 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 10926896 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 5555889 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 446536 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 405166 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 340292 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 700 UNIVERSE BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 674015 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 4140 WEST 99TH ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 912368 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 850061 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | JUNO BEACH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DETROIT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CARMEL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | DENVER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MINNEAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 33408 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 48267 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 46032 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 80291 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 55485 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HEARTLAND DIVIDE WIND PROJECT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ITC HOLDINGS CORP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ACES POWER MARKETING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | BRIDGEWELL RESOURCES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | R R H WOODS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ELECTRIC ENERGY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TRANSMISSION MAINTENANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ENERGY MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TRANSMISSION CONSTRUCTION MATERIALS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RENT |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 8000000 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3638304 |
| IRS990/CYOtherExpensesAmt | 0 | 196455115 |
| IRS990/CYOtherRevenueAmt | 0 | 3357035 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 212285267 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2391801 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 12433690 |
| IRS990/CYTotalExpensesAmt | 0 | 216888805 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 219280606 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 28973366 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 28973366 |
| IRS990/Desc | 0 | THE COOPERATIVE IS AN ELECTRICAL GENERATION AND TRANSMISSION COOPERATIVE PROVIDING WHOLESALE ELECTRICAL SERVICE TO ITS MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 130 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 216888805 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 253415 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 253415 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 641763 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 641763 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 240675 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 240675 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form1098CFiledInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form8899Filedind | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 15.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 8.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 11.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 8.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 12.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 9.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 9.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 7.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 9.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 32071 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 36256 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 35051 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 45988 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 38562 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 20455 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 31574 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 34702 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 33526 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 30290 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 31996 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 30974 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PAUL HEINEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAN WESTPHAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GENE MANTERNACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DUANE VER PLOEG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GARY KESTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KIRK HILAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GARY MCKENNA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CRAIG STALLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | STEVE BIRELINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ARDEN GREINER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DUANE ARMSTEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DALE WALKUP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RANDY ROUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WILLIAM CHERRIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | PAUL HOFMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ANDREW ST JOHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DANIEL BURNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | KENDRA GRAVES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | MEMOREA SCHRADER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | KERRY KOONCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | TERRY FETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | MICHELLE SOYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | CHAD MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | SAMUEL STINEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | REX BUTLER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 47288 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 27030 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 34840 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 25480 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 38800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 35640 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 26200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 26200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 21960 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 19950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 17920 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 15030 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 452029 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 235642 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 228450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 228298 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 214384 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 186547 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 170672 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 154233 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 146042 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 145816 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 145699 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 139323 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD ASST SECRETARY/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EXECUTIVE VP/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP INFORMATION TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP UTILITY OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP PORTFOLIO STRATEGY & PL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | VP COMMUNICATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | ENGINEERING & OPERATIONS D |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | FINANCE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | IT SECURITY & COMPLIANCE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | GENERATION ASSETS DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | ENVIRONMENTAL MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1946 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -58746 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 2423812 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 34425 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 164024652 |
| IRS990/GrossReceiptsAmt | 0 | 380974617 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 551699 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 34 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 356252 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 356252 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 125310 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 125310 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 14304107 |
| IRS990/InterestGrp/TotalAmt | 0 | 14304107 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 9604359 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 10757215 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1273238 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1273238 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 290899783 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 249354573 |
| IRS990/IRPDocumentCnt | 0 | 82 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 327978793 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 467817634 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 500450937 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 828429730 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 93171 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 161600840 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 195840260 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 456894425 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 479890278 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 233490382 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 223503531 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 2423812 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -58746 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2365066 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 551699 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 551699 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 124653 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -12780718 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 159387 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 159387 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 157415 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 157415 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 82387306 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 73520448 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 402066 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3946355 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3946355 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | TRANSMISSION PLANT MAIN |
| IRS990/OtherExpensesGrp/Desc | 2 | PRODUCTION PLANT MAINTE |
| IRS990/OtherExpensesGrp/Desc | 3 | IADG DUES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 144515274 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5747747 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4383784 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 942149 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 144515274 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5747747 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4383784 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 942149 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 175800471 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 159304082 |
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