Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Central Virginia Electric Cooperative
EIN 54-0164798 • 501(c)12 • Lovingston, VA
Profile
SAfe and effective DISTRIBUTION OF ELECTRICITY TO the members of Central Virginia Electric Cooperative
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.82x
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
69th percentile
Higher net margin than 69% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Balance Sheet
Assets
Up$481,747,118
Up $27,338,220 (+6.0%) from 2023
Liabilities
Up$396,337,073
Up $23,708,610 (+6.4%) from 2023
Net Assets
Up$85,410,045
Up $3,629,610 (+4.4%) from 2023
Revenue
Up$124,755,119
Up $10,140,019 (+8.8%) from 2023
Expenses
Up$123,300,292
Up $8,421,684 (+7.3%) from 2023
Net Income
Up$1,454,827
Up $1,718,335 (+652%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- Assets
- $481,747,118
- Liabilities
- $396,337,073
- Net assets
- $85,410,045
- Revenue
- $124,755,119
- Expenses
- $123,300,292
- Net income
- $1,454,827
Latest Detailed Filing
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 3, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $116,684,831
Mission and Program Overview
Mission
SAfe and effective DISTRIBUTION OF ELECTRICITY TO the members of Central Virginia Electric Cooperative
Safe and effective delivery of electricity to the members of central virginia electric cooperative.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $235,246,531 | $242,055,197 | ▲ $6,808,666 |
| Rtn Earn Endowment Incm Other Fnds | $75,417,363 | $80,025,341 | ▲ $4,607,978 |
| Accounts Receivable | $17,768,375 | $21,730,613 | ▲ $3,962,238 |
| Prepaid Expenses and Deferred Charges | $1,283,384 | $14,926,640 | ▲ $13,643,256 |
| Inventories for Sale or Use | $5,747,819 | $6,380,356 | ▲ $632,537 |
| Other Notes and Loans Receivable, Net | $5,753,845 | - | - |
| Investments Program Related | $3,034,459 | $3,225,214 | ▲ $190,755 |
| Cash and Non-Interest-Bearing Accounts | $14,205,000 | $1,544,374 | ▼ $12,660,626 |
| Total Assets | $375,858,912 | $421,331,985 | ▲ $45,473,073 |
| Other Assets Total | $92,819,499 | $131,469,591 | ▲ $38,650,092 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $283,325,656 | $321,972,901 | ▲ $38,647,245 |
| Accounts Payable and Accrued Expenses | $11,507,690 | $13,084,429 | ▲ $1,576,739 |
| Other Liabilities | $5,608,203 | $6,249,314 | ▲ $641,111 |
| Total Liabilities | $300,441,549 | $341,306,644 | ▲ $40,865,095 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $75,417,363 | $80,025,341 | ▲ $4,607,978 |
| Total Liabilities and Net Assets / Fund Balance | $375,858,912 | $421,331,985 | ▲ $45,473,073 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $242,055,197 | $85,947,400 | $328,002,597 |
| Other Assets Org | $959,047 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gary E Wood | President & | FT | $655,359 | $74,620 | $729,979 |
| Gary E Wood | President & CEO | - | $511,096 | $218,883 | $729,979 |
| Charles Maurhoff | VP Oper. & E | FT | $326,218 | $74,605 | $400,823 |
| Charles Maurhoff | VP Oper. & Eng. | - | $281,281 | $119,542 | $400,823 |
| Tina M Mallia | Vice Preside | FT | $291,070 | $66,584 | $357,654 |
| Tina M Mallia | Vice President | - | $271,138 | $86,516 | $357,654 |
| Melissa Gay | Member Svcs | FT | $229,099 | $52,925 | $282,024 |
| Melissa Gay | Member Svcs Manager | - | $189,450 | $92,574 | $282,024 |
| Matthew Wood | Info Tech Mg | FT | $205,902 | $52,014 | $257,916 |
| Matthew Wood | Info Tech Mgr | - | $186,447 | $71,469 | $257,916 |
| Lynne Beardsley | Hr Manager | FT | $188,660 | $66,193 | $254,853 |
| Charles Ward | Eng Svcs Man | FT | $188,066 | $59,523 | $247,589 |
| Charles Ward | Eng Svcs Manager | - | $180,062 | $67,527 | $247,589 |
| Jason Palmer | Operations M | FT | $195,111 | $43,643 | $238,754 |
| Jason Palmer | Operations Manager | - | $197,448 | $41,306 | $238,754 |
| George Goin | Director | PT | $28,350 | - | $28,350 |
| Gloria W Vest | Director | PT | $28,100 | - | $28,100 |
| Ht Brown Jr | Director | PT | $28,100 | - | $28,100 |
| Roberta Harlowe | Vice-chairma | PT | $27,850 | - | $27,850 |
| Frank Baber Iii | Secretary | PT | $27,600 | - | $27,600 |
| Jace Goodling | Director | PT | $27,350 | - | $27,350 |
| Brian Bates | Treasurer | PT | $27,100 | - | $27,100 |
| Henry Chiles | Director | PT | $26,850 | - | $26,850 |
| R Kinckle Robinson | Chairman | PT | $26,850 | - | $26,850 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| N & S Construction INC | Construction | 8601 WESTWOOD CENTER DR, Tysons Corner, VA 22182 | $28,745,440 |
| Xylem Tree Experts | R/w Trimming | 208 E PLUME TREET STE 250, Norfolk, VA 23510 | $1,855,214 |
| Cw Wright Construction | Construction | 1610 ASHTON PARK DRIVE, South Chesterfield, VA 23834 | $1,724,578 |
| Primoris T&d Services East | Construction | 4 S STEMMONS FWY SUITE 300, Lewisville, TX 75067 | $1,133,426 |
| Volt Power LLC | Construction | 3100 INTERSTATE CIRCLE SE, Atlanta, GA 30339 | $1,125,863 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,016,967
- Program Service Revenue
- $110,043,200
- Investment Income
- $243,586
- Other Revenue
- $5,375,996
- Change in Net Assets
- $-92,658
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $92,380,447 |
| Salaries, Compensation, and Employee Benefits | $18,600,976 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $13,390,921 |
| Depreciation Depletion | - | - | - | $8,701,645 |
| Interest | - | - | - | $8,646,064 |
| Benefits to Members | - | - | - | $5,790,984 |
| Travel | - | - | - | $3,783,664 |
| Pension Plan Contributions | - | - | - | $2,475,585 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,736,606 |
| Other Expenses | - | - | - | $1,423,121 |
| Payroll Taxes | - | - | - | $1,173,085 |
| Fees for Services Legal | - | - | - | $104,933 |
| Conferences and Meetings | - | - | - | $19,278 |
| Other Employee Benefits | - | - | - | $-175,221 |
| All Other Expenses | - | - | - | $-6,483,305 |
| Total Functional Expenses | $0 | $0 | $0 | $116,772,407 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Investment in Subsidiary | $3,163,893 |
| Deferred Credits | $1,494,235 |
| Consumer Deposits | $1,282,722 |
| Accrued Postretirement Benefit Cost | $308,464 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“Central virginia electric cooperative is an electric cooperative that delivers electricity to the members of the cooperative. The members elect the board of directors, which is the governing body of the cooperative.”
Form 990, Page 6, Part VI, Line 7A
“Members of the governing board are elected by the membership of the cooperative. Each member receives one vote. The board has monthly meetings and an annual meeting that is open to the entire membership.”
Form 990, Page 6, Part VI, Line 7B
“Certain decisions of the governing body are subject to approval by the members as provided for in the cooperative bylaws.”
Form 990, Page 6, Part VI, Line 11B
“The cooperative's legal counsel annually reviews the conflict of interest compliance and enforcement with the governing board. In addition, each director must annually complete and sign a conflict of interest certification and disclosure form.”
Form 990, Page 6, Part VI, Line 12C
“The cooperative's legal counsel annually reviews the conflict of interest compliance and enforcement with the governing board. In addition, each director must annually complete and sign a conflict of interest certification and disclosure form.”
Form 990, Page 6, Part VI, Line 15A
“The governing board has a compensation committee that reviews the ceo's performance annually and recommends salary changes to the board. As part of this review, the committee considers salary data nationally as well as other statewide comparison data from electric cooperatives throughout the state.”
Form 990, Page 6, Part VI, Line 15B
“The governing board has a compensation committee that reviews the ceo's performance annually and recommends salary changes to the board. As part of this review, the committee considers salary data nationally as well as other statewide comparison data from electric cooperatives throughout the state.”
Form 990, Page 6, Part VI, Line 19
“Financial data is provided to the membership at the annual regularly scheduled membership meeting. Financial data is also provided in the member newsletter that gives the notice of the annual meeting. Other governing documents are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Central Virginia Electric
- EIN
- 54-0164798
- Phone
- 4342638336
- Address
- PO BOX 247, LOVINGSTON, VA 22949
Signing Officer
- Name
- Gary E Wood
- Title
- President & CEO
- Phone
- 4342638336
- Signed
- 2023-11-03
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Gary E Wood
- Formed
- 1937
- Legal Domicile
- Va
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 125
Preparer
- Firm
- Adams Jenkins & Cheatham
- Address
- 231 WYLDEROSE DR, MIDLOTHIAN, VA 23113
- Preparer
- G Steven Gilliam CPA
- Phone
- 8043231313
Supplemental Narrative
Additional Explanations
Form 990
“Form 990 part ix line 4 - benefits paid to members patronage dividends paid to members' accounts in accordance with the pre- existing obligation in central va electric cooperative's by-laws. The cooperative is obligated to pay by credits to a capital account for each patron all such amounts in excess of operating costs and expenses. 990 part ix line 17 travel expense travel costs includes the expenses of purchasing, leasing, operating, and repairing any vehicles owned by the corporation and used in the corporation's activities. Travel costs also include transportation costs, meals and lodging, and per diem payments.”
Form 990, Part XI, Line 9
“Patronage div paid to members- not exp per gaap 5,790,984 non-cash patronage allocations not rev per irs 200,156 other comprehensive income 352,093 contributions in aid of const not rev per gaap -1,015,043 net retirement of capital credits paid -627,554 total 4,700,636”
Financial Statement Notes
Schedule D, Page 3, Part X
“The cooperative follows the guidance for "uncertain tax positions" in accordance with accounting standards codification topic 740. The cooperative has determined that it is more likely than not that its tax positions will be sustained upon examination by the internal revenue service.”
Raw XML AppendixShowing 400 of 643 raw XML fields
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 | 11507690 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 13084429 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17768375 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 21730613 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SAFE AND EFFECTIVE DELIVERY OF ELECTRICITY TO THE MEMBERS OF CENTRAL VIRGINIA ELECTRIC COOPERATIVE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -6483305 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5790984 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE CORPORATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4342638336 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 800 COOPERATIVE WAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ARRINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22922 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 14205000 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1544374 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 18 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1736606 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 19278 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 28745440 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1855214 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1724578 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1133426 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1125863 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 8601 WESTWOOD CENTER DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 208 E PLUME TREET STE 250 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1610 ASHTON PARK DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 4 S STEMMONS FWY SUITE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 3100 INTERSTATE CIRCLE SE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | TYSONS CORNER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | NORFOLK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SOUTH CHESTERFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | LEWISVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 22182 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 23510 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 23834 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 75067 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30339 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | N & S CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | XYLEM TREE EXPERTS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CW WRIGHT CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PRIMORIS T&D SERVICES EAST |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | VOLT POWER LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | R/W TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5790984 |
| IRS990/CYContributionsGrantsAmt | 0 | 1016967 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 243586 |
| IRS990/CYOtherExpensesAmt | 0 | 92380447 |
| IRS990/CYOtherRevenueAmt | 0 | 5375996 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 110043200 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -92658 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 18600976 |
| IRS990/CYTotalExpensesAmt | 0 | 116772407 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 116679749 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8701645 |
| IRS990/Desc | 0 | SAFE AND EFFECTIVE DISTRIBUTION OF ELECTRICITY TO THE MEMBERS OF CENTRAL VIRGINIA ELECTRIC COOPERATIVE. THE THREE LARGEST PROGRAM SERVICES AS MEASURED BY EXPENSES ARE AS FOLLOWS: COST OF POWER 65,958,851 OTHER SALARIES AND WAGES 13,390,921 DEPRECIATION 8,701,645 |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 125 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 104933 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 8.00 |
| 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/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 | 74620 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 74605 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 66584 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 52925 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 52014 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 52643 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 59523 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 43643 |
| 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/PersonNm | 0 | GARY E WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHARLES MAURHOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TINA M MALLIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MELISSA GAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MATTHEW WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LYNNE BEARDSLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHARLES WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JASON PALMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GEORGE GOIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | HT BROWN JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GLORIA W VEST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROBERTA HARLOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | FRANK BABER III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JACE GOODLING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRIAN BATES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | HENRY CHILES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | R KINCKLE ROBINSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 655359 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 326218 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 291070 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 229099 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 205902 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 202210 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 188066 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 195111 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 28350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 28100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 28100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 27850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 27600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 27350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 27100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 26850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 26850 |
| 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/TitleTxt | 0 | PRESIDENT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP OPER. & E |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER SVCS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | INFO TECH MG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | HR MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | ENG SVCS MAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | OPERATIONS M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE-CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CHAIRMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 100339 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 1016967 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 105421 |
| IRS990/GrossReceiptsAmt | 0 | 116684831 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 269022 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 115 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 8646064 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5747819 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6380356 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 43919 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 143247 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 99328 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3034459 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3225214 |
| IRS990/IRPDocumentCnt | 0 | 60 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 85947400 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 235246531 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 242055197 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 328002597 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 5082 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 108782872 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -1447034 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -1447034 |
| IRS990/MissionDesc | 0 | SAFE AND EFFECTIVE DELIVERY OF ELECTRICITY TO THE MEMBERS OF CENTRAL VIRGINIA ELECTRIC COOPERATIVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 283325656 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 321972901 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 75417363 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 80025341 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 100339 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 100339 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 269022 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 269022 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 2413728 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 92819499 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 131469591 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 4700636 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | -175221 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINT |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - OPERATION |
| IRS990/OtherExpensesGrp/Desc | 3 | SUBSIDIARY ANCILLARY SVCS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 65958851 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6720518 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3505678 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1423121 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5608203 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6249314 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FIBER LEASE INTEREST |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | SUBSIDIARY ANCILLARY SVCS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | FIBER LEASE REVENUE |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4703155 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 1719024 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 131829 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 4703155 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 1719024 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 131829 |
| IRS990/OtherRevenueTotalAmt | 0 | 5106974 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 13390921 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 8063034 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5753845 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1173085 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 2475585 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1283384 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 14926640 |
| IRS990/PrincipalOfficerNm | 0 | GARY E WOOD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE & DIST. OF ELECT. |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONTRIB. IN AID OF CONST. |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PATRONAGE ALLOCATIONS REC |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 108782842 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1015043 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 245315 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 108782842 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1015043 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 245315 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 5805631 |
| IRS990/PYContributionsGrantsAmt | 0 | 600000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 431690 |
| IRS990/PYOtherExpensesAmt | 0 | 81563926 |
| IRS990/PYOtherRevenueAmt | 0 | 2640056 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 98548710 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -197448 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 15048347 |
| IRS990/PYTotalExpensesAmt | 0 | 102417904 |
| IRS990/PYTotalRevenueAmt | 0 | 102220456 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -92658 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 269022 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 75417363 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 80025341 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 130510544 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 959047 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | NET FIBER LEASE RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | INSURANCE POLICY |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 242055197 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 85947400 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 328002597 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3163893 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1494235 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1282722 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 308464 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | INVESTMENT IN SUBSIDIARY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
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