Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
EIN 48-0836984 • 501(c)12 • Topeka, KS
Profile
To procure an adequate and reliable power supply for the organization's 16 distribution rural electric cooperative member/owners at a reasonable cost.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
21st percentile
Higher top officer pay than 21% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
6th percentile
Faster asset growth than 6% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Assets
Down$309,487,229
Down $2,553,158 (-0.8%) from 2023
Liabilities
Down$217,456,048
Down $4,878,093 (-2.2%) from 2023
Net Assets
Up$92,031,181
Up $2,324,935 (+2.6%) from 2023
Revenue
Up$152,486,482
Up $4,733,636 (+3.2%) from 2023
Expenses
Up$151,496,067
Up $6,032,550 (+4.1%) from 2023
Net Income
Down$990,415
Down $1,298,914 (-57%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To procure an adequate and reliable power supply for the organization's 19 distribution rural electric cooperative member/owners at a reasonable cost.
To procure an adequate and reliable power supply for the organization's 16 distribution rural electric cooperative member/owners at a reasonable cost.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $192,189,432 | $199,440,261 | ▲ $7,250,829 |
| Rtn Earn Endowment Incm Other Fnds | $89,703,046 | $92,027,981 | ▲ $2,324,935 |
| Investments in Publicly Traded Securities | $39,482,268 | $44,983,386 | ▲ $5,501,118 |
| Savings and Temporary Cash Investments | $30,232,701 | $24,946,751 | ▼ $5,285,950 |
| Accounts Receivable | $10,591,037 | $12,117,867 | ▲ $1,526,830 |
| Investments Program Related | $10,451,378 | $9,915,907 | ▼ $535,471 |
| Inventories for Sale or Use | $8,183,259 | $8,697,978 | ▲ $514,719 |
| Prepaid Expenses and Deferred Charges | $6,643,526 | $2,110,063 | ▼ $4,533,463 |
| Cash and Non-Interest-Bearing Accounts | $201,349 | $29,059 | ▼ $172,290 |
| Cap Stk Tr Prin Current Funds | $3,200 | $3,200 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | - | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $312,040,387 | $309,487,229 | ▼ $2,553,158 |
| Other Assets Total | $14,065,437 | $7,245,957 | ▼ $6,819,480 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $144,840,833 | $145,256,541 | ▲ $415,708 |
| Other Liabilities | $53,411,202 | $55,261,939 | ▲ $1,850,737 |
| Accounts Payable and Accrued Expenses | $23,635,913 | $16,937,568 | ▼ $6,698,345 |
| Deferred Revenue | $446,193 | $0 | ▼ $446,193 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $222,334,141 | $217,456,048 | ▼ $4,878,093 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Net Assets Without Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $89,706,246 | $92,031,181 | ▲ $2,324,935 |
| Total Liabilities and Net Assets / Fund Balance | $312,040,387 | $309,487,229 | ▼ $2,553,158 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $86,576,894 | $213,139,796 | $299,716,690 |
| Buildings | $82,098,852 | $12,630,848 | $94,729,700 |
| Other Land Buildings | $29,826,566 | - | $29,826,566 |
| Land | $937,949 | - | $937,949 |
| Leasehold Improvements | $0 | $0 | $0 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Coleen Wells | Sr VP & Chief Financial Officer | FT | $255,295 | $162,097 | $417,392 |
| Mark Barbee | Sr VP & Chief Operating Officer | FT | $229,523 | $170,611 | $400,134 |
| Steven O Foss | Executive VP & CEO Since 03/22/2024 | FT | $360,450 | - | $360,450 |
| Susan Cunningham | SR VP & General Counsel | FT | $213,692 | $109,002 | $322,694 |
| Mark Doljac | Executive Director, Rates & Planning | FT | $140,286 | $95,319 | $235,605 |
| Suzanne Lane | Executive VP & CEO Through 03/22/2024 | FT | $99,971 | $118,286 | $218,257 |
| Shawn Geil | Executive Director, Technical & Energy Services | FT | $122,166 | $79,525 | $201,691 |
| Rebecca Fowler | Director Regulatory Affairs | FT | $118,504 | $73,509 | $192,013 |
| Lori Jones | Trustee | - | $24,017 | - | $24,017 |
| Chuck Goeckel | Vice-President | - | $20,062 | - | $20,062 |
| Michael Morton | President | PT | $19,497 | - | $19,497 |
| Kirk Thompson | Trustee | - | $19,216 | - | $19,216 |
| Byran Coover | Secretary | - | $15,684 | - | $15,684 |
| Mark Scheibe | Trustee | - | $15,609 | - | $15,609 |
| Chris Parr | Trustee | - | $14,977 | - | $14,977 |
| Dennis Svanes | Trustee | - | $14,267 | - | $14,267 |
| Ken Hedberg | Treasurer | - | $14,267 | - | $14,267 |
| Larry Froese | Trustee | - | $14,267 | - | $14,267 |
| Kevin Brownlee | Trustee | - | $13,253 | - | $13,253 |
| Kevin Compton | Trustee | - | $13,137 | - | $13,137 |
| Paul Wilson | Trustee | - | $12,995 | - | $12,995 |
| Dan Hubert | Trustee | - | $12,572 | - | $12,572 |
| John Schon | Trustee | - | $12,291 | - | $12,291 |
| Gene Scheer | Trustee | - | $9,747 | - | $9,747 |
| Don Metzen | Trustee | - | $4,520 | - | $4,520 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| K&l Gates LLP | Legal Assistance | 4900 MAIN ST 650, SUITE 800, Kansas City, MO 64112 | $426,074 |
| Steven Foss | Temporary Management Services | 4715 MCCORMICK DRIVE, Basehor, KS 66007 | $360,450 |
| Gds Associates INC | Consulting | 1850 PARKWAY PLACE, Marietta, GA 30067 | $335,863 |
| Aces | Energy Management | 4140 WEST 99TH ST, Carmel, IN 46032 | $147,077 |
| Guernsey | Consulting | 5555 N GRAND, Oklahoma City, OK 73112 | $125,652 |
| Line Item | Amount |
|---|---|
| Other Expenses | $140,674,287 |
| Salaries, Compensation, and Employee Benefits | $10,800,611 |
| Grants and Similar Amounts Paid | $21,169 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $11,717,823 |
| Interest | - | - | - | $7,185,130 |
| Other Salaries and Wages | - | - | - | $6,284,531 |
| Occupancy | - | - | - | $2,486,081 |
| Other Employee Benefits | - | - | - | $1,933,470 |
| Fees for Services Other | - | - | - | $1,788,304 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,260,214 |
| Pension Plan Contributions | - | - | - | $729,670 |
| Conferences and Meetings | - | - | - | $640,805 |
| Payroll Taxes | - | - | - | $592,726 |
| Office Expenses | - | - | - | $523,885 |
| Information Technology | - | - | - | $364,888 |
| Other Expenses | - | - | - | $356,638 |
| Insurance | - | - | - | $144,082 |
| Advertising | - | - | - | $134,533 |
| All Other Expenses | - | - | - | $102,209 |
| Travel | - | - | - | $98,865 |
| Grants to Domestic Orgs | - | - | - | $21,169 |
| Fees for Services Lobbying | - | - | - | $11,572 |
| Total Functional Expenses | $0 | $0 | $0 | $151,496,067 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $151,496,067 |
| Expenses per Audited Statements | $151,437,213 |
| Total Expenses per Audited Statements | $151,437,213 |
| Expenses Not Reported on Financial Statements | $58,854 |
| Other Expense Adjustments | $58,854 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $4,900 |
| Section 527 Activity Spending | $4,900 |
| Total Exempt Function Spending | $4,900 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Federal Income Taxes | $49,204,847 |
| Wolf Creek Decommissioning Liability | $6,054,932 |
| Wolf Creek Decommissioning Regulatory Liability | $2,160 |
| Wolf Creek Operating Liability | - |
| Asset Retirement Obligation | - |
| Lease Liability | - |
| Pension Liabilities | - |
“The organization is governed by a board of trustees representing each of its 16 member/owners.”
“Each member is engaged in the business of the distribution of electric energy. Each member acts through a trustee representative or alternate trustee representative, who is an employee or member of the board of that member trustee. The trustee shall choose the trustee representative or alternate trustee representative. The officers of the board must be from the board of trustees and are elected by a majority vote of the trustee representatives at the board meeting following the annual meeting.”
“The 990 return is prepared by an outside accounting firm. The return is then reviewed internally by management prior to filing with the IRS. A copy of the Form 990 is made available to members of the governing body prior to filing, at the September 2025 board meeting. If no objections are made, the 990 is filed.”
“The organization has a conflict of interest policy. The board members are made aware of the policy on an annual basis. When board members or Kansas Electric Power Cooperative, Inc. employees come forward with conflicts of interest, the organization enforces the policy.”
“Annually the board of trustees meets to determine the compensation of the organization's CEO. The meeting is held in executive session. The compensation is based on comparable electric cooperatives throughout the country.”
“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”
“Net gain arising during the year on pension obligation - 1642618; Amort of PY service costs and actuarial gains included in net periodic benefit costs - -128361; ALLOCATED MARGIN TO KSI - -179737; Total - 1334520;”
“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.”
“Expenses in revenue per audit - 58854”
“Expenses in revenue per audit - 58854”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 23635913 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 16937568 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10591037 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 12117867 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To procure an adequate and reliable power supply for the organization's 16 distribution rural electric cooperative member/owners at a reasonable cost. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 134533 |
| IRS990/AllOtherContributionsAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 102209 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | COLEEN WELLS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7852737010 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 600 SW CORPORATE VIEW |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TOPEKA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 66615 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 3200 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 3200 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 201349 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 29059 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1260214 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 640805 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 426074 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 360450 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 335863 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 147077 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 125652 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 4900 MAIN ST 650 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 4715 MCCORMICK DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1850 PARKWAY PLACE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 4140 WEST 99TH ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 5555 N GRAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt | 0 | SUITE 800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | KANSAS CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BASEHOR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MARIETTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CARMEL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | OKLAHOMA CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 64112 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 66007 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30067 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 46032 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 73112 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | K&L GATES LLP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | STEVEN FOSS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | GDS ASSOCIATES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ACES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | GUERNSEY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LEGAL ASSISTANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TEMPORARY MANAGEMENT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ENERGY MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSULTING |
| IRS990/ContriRptFundraisingEventAmt | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 21169 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1541960 |
| IRS990/CYOtherExpensesAmt | 0 | 140674287 |
| IRS990/CYOtherRevenueAmt | 0 | 288883 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 150655639 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 990415 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 10800611 |
| IRS990/CYTotalExpensesAmt | 0 | 151496067 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 152486482 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 446193 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 11717823 |
| IRS990/Desc | 0 | Provide electricity to 16 member/owner distribution cooperatives. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 27 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FederatedCampaignsAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 11572 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1788304 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 23 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 24 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 6.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.0 |
| 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/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | 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/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 132108 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 9142 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 139514 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 72835 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 50767 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 48238 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 84282 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Byran Coover |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Chuck Goeckel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Ken Hedberg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Michael Morton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Chris Parr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Dan Hubert |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Dennis Svanes |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DON METZEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GENE SCHEER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | John Schon |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Kevin Brownlee |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Kevin Compton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Kirk Thompson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LARRY FROESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Lori Jones |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Mark Scheibe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Paul Wilson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Coleen Wells |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Steven O Foss |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Suzanne Lane |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | Mark Barbee |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Mark Doljac |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | Rebecca Fowler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | Shawn Geil |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | Susan Cunningham |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 15684 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 20062 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 14267 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 19497 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 14977 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 12572 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 14267 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 4520 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 9747 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 12291 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 13253 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 13137 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 19216 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 14267 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 24017 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 15609 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 12995 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 285284 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 360450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 209115 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 260620 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 162770 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 141246 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 153453 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 238412 |
| 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 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice-President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Sr VP & Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Executive VP & CEO Since 03/22/2024 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Executive VP & CEO Through 03/22/2024 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Sr VP & Chief Operating Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Executive Director, Rates & Planning |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | Director Regulatory Affairs |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | Executive Director, Technical & Energy Services |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | SR VP & General Counsel |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 459 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 16 |
| IRS990/GovernmentGrantsAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 21169 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 459 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 152486482 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 2242 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 16 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 15 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 364888 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 144082 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 7185130 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 8183259 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 8697978 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1541501 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1541501 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 10451378 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 9915907 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 39482268 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 44983386 |
| IRS990/IRPDocumentCnt | 0 | 43 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 225770644 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 192189432 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 199440261 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 425210905 |
| IRS990/LegalDomicileStateCd | 0 | KS |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
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