Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
EIN 59-0329555 • 501(c)12 • North Fort Myers, FL
Profile
Lcec provides efficient, reliable, cost-competitive electric and emerging energy solutions and excellent service to our customers.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
30th percentile
Higher top officer pay than 30% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Assets
Up$1,262,768,758
Up $201,707,372 (+19%) from 2023
Liabilities
Up$694,215,248
Up $126,292,896 (+22%) from 2023
Net Assets
Up$568,553,510
Up $75,414,476 (+15%) from 2023
Revenue
Up$616,115,448
Up $8,005,622 (+1.3%) from 2023
Expenses
Up$547,211,131
Up $42,431,398 (+8.4%) from 2023
Net Income
Down$68,904,317
Down $34,425,776 (-33%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
LCEC provides efficient, reliable, cost-competitive electric and emerging energy solutions and excellent service to our customers.
Lee county electric cooperative, inc. (lcec) provides electric transmission and distribution services to residential and business customers within the cooperative's service territory.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $843,184,141 | $1,034,281,788 | ▲ $191,097,647 |
| Rtn Earn Endowment Incm Other Fnds | $492,053,823 | $567,428,279 | ▲ $75,374,456 |
| Accounts Receivable | $96,465,346 | $96,028,425 | ▼ $436,921 |
| Investments Program Related | $80,326,387 | $82,537,950 | ▲ $2,211,563 |
| Inventories for Sale or Use | $22,475,546 | $34,618,283 | ▲ $12,142,737 |
| Prepaid Expenses and Deferred Charges | $15,129,374 | $13,630,633 | ▼ $1,498,741 |
| Cash and Non-Interest-Bearing Accounts | $3,480,592 | $1,671,679 | ▼ $1,808,913 |
| Cap Stk Tr Prin Current Funds | $1,063,300 | $1,103,320 | ▲ $40,020 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $21,911 | $21,911 | → $0 |
| Total Assets | $1,061,061,386 | $1,262,768,758 | ▲ $201,707,372 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $332,511,026 | $312,924,642 | ▼ $19,586,384 |
| Unsecured Notes Loans Payable | $112,534,632 | $177,462,338 | ▲ $64,927,706 |
| Accounts Payable and Accrued Expenses | $63,980,393 | $137,559,890 | ▲ $73,579,497 |
| Other Liabilities | $58,896,301 | $66,268,378 | ▲ $7,372,077 |
| Total Liabilities | $567,922,352 | $694,215,248 | ▲ $126,292,896 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $493,139,034 | $568,553,510 | ▲ $75,414,476 |
| Total Liabilities and Net Assets / Fund Balance | $1,061,061,386 | $1,262,768,758 | ▲ $201,707,372 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,014,660,467 | $490,323,399 | $1,504,983,866 |
| Land | $19,156,869 | - | $19,116,869 |
| Other Land Buildings | $464,452 | $1,013,798 | $1,478,250 |
| Investment Program Related Org | $7,447,413 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Denise M Vidal | Evp/CEO | FT | $556,123 | $257,315 | $813,438 |
| Sarah Bullock | Director of Finan | FT | $379,577 | $69,628 | $449,205 |
| Sarah Bullock | Director of Finance/CFO | - | $322,332 | $126,873 | $449,205 |
| Edward Nagy | Director, It | FT | $295,423 | $81,530 | $376,953 |
| Edward Nagy | Director, It/CIO | - | $253,571 | $123,382 | $376,953 |
| Rodney C Hawkins | Director, El | FT | $296,427 | $60,179 | $356,606 |
| Rodney C Hawkins | Director, Elec. Ops | - | $251,387 | $105,219 | $356,606 |
| Karen Ryan | Director of | FT | $260,893 | $55,518 | $316,411 |
| Karen Ryan | Director of Pr | - | $222,294 | $94,117 | $316,411 |
| Sandra Thompson | Director of | FT | $253,018 | $58,426 | $311,444 |
| Sandra Thompson | Director of Hr | - | $215,559 | $95,885 | $311,444 |
| Gary Avin | Director Memb. S | FT | $253,411 | $55,652 | $309,063 |
| Gary Avin | Director Memb. Srvs | - | $217,854 | $91,209 | $309,063 |
| Derek Holland | Lineman | FT | $252,378 | $50,220 | $302,598 |
| Walter Ruth | Director of Bus. | FT | $231,137 | $59,764 | $290,901 |
| Walter Ruth | Director of Bus. Cont. | - | $204,917 | $85,984 | $290,901 |
| Troy Hamilton | Lineman | FT | $247,494 | $69,923 | $286,848 |
| Amanda Smelker | Dir, Admin S | FT | $222,053 | $58,136 | $280,189 |
| Amanda Smelker | Dir, Admin Srvs | - | $191,229 | $63,558 | $280,189 |
| Richard B Lewis | Lineman | FT | $216,644 | $52,412 | $272,339 |
| Shane Leach | Lineman | FT | $225,188 | $58,420 | $264,925 |
| Myron Martin | Mgr-proc./su | FT | $215,204 | $47,710 | $262,914 |
| Myron Martin | Mgr-proc./sup Chain | - | $187,000 | $55,347 | $262,914 |
| Chauncey P Goss | Trustee | - | $26,850 | - | $26,850 |
| Michael Powell | Trustee/pres | PT | $25,850 | - | $25,850 |
| Rick Joyce | Trustee | PT | $25,850 | - | $25,850 |
| Richard Turbeville | Trustee | PT | $25,850 | - | $25,850 |
| David Beam | Trustee | - | $25,850 | - | $25,850 |
| Russell Priddy | Trustee | PT | $24,750 | - | $24,750 |
| Craig Woodward | Trustee | PT | $23,500 | - | $23,500 |
| Eleanor M Flannery | Trustee | PT | $23,500 | - | $23,500 |
| Rhichard Pritchett Iii | Trustee | PT | $23,500 | - | $23,500 |
| Tarik Ayasun | Trustee | - | $23,500 | - | $23,500 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Gresco Uility Supply | Electric Distr. | 1135 RUMBLE ROAD, Forsyth, GA 31029 | $27,426,617 |
| Wesco Distribution INC | Electric Distr. | 225 W STATION SQUARE DR, Pittsburgh, PA 19219 | $25,449,528 |
| Stuart C Irby Co | Electric Distr. | 815 IRBY DRIVE, Jackson, MS 39215 | $21,909,141 |
| Mastec North America INC | Maint. & Constr | 800 S DOUGLAS ROAD, Coral Gables, FL 33134 | $17,304,962 |
| Pike Electric LLC | Maint. & Constr | 8695 COLLEGE PKWY, Fort Myers, FL 33919 | $14,303,015 |
| Line Item | Amount |
|---|---|
| Other Expenses | $531,011,590 |
| Salaries, Compensation, and Employee Benefits | $3,753,206 |
| Grants and Similar Amounts Paid | $67,500 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $37,943,070 |
| All Other Expenses | - | - | - | $37,576,975 |
| Interest | - | - | - | $21,477,528 |
| Other Expenses | - | - | - | $15,450,495 |
| Benefits to Members | - | - | - | $12,378,835 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,753,206 |
| Grants to Domestic Orgs | - | - | - | $67,500 |
| Total Functional Expenses | $0 | $0 | $0 | $547,211,131 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $547,211,131 |
| Expenses per Audited Statements | $519,381,801 |
| Total Expenses per Audited Statements | $519,381,801 |
| Expenses Not Reported on Financial Statements | $27,829,330 |
| Other Expense Adjustments | $27,829,330 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| United Way of Lee County | Fort Myers, FL | - | - | $60,000 |
| Horizon Foundation Inc | Fort Myers, FL | - | - | $7,500 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $56,279,746 |
| Consumer Deposits | $9,988,632 |
“Lee county electric cooperative, inc. Operates on the cooperative basis in order to provide affordable electric energy to its members.”
“The cooperative's ten (10) member board of directors is chosen by and from the membership. At each annual meeting to which ballots are returned, directors are elected for three-year staggered terms, with at least three to be elected each year.”
“Decisions to dispose of a substantial portion of the cooperative's assets, the dissolution of the cooperative, and ammendments to the by-laws must all be approved by the membership.”
“The form 990 is prepared by mcnair, mclemore, middlebrooks &co. It is reviewed by supervisor, financial planning and analysis and staff, director of finance & supply chain/chief fianacialofficer (cfo)and executive vice president evip/chief executive officer(ceo), and reviewed with the board of trustees. Then approved by the director of finance & supply chain/cfo.”
“On an annual basis, all directors, managers, and board of trustees must complete and sign a conflict of interest statement. The completed and signed statements are reviewed and maintained by the audit services department.”
“The board of trustees approved the compensation for the evp/ceo. The evp/ceo compensation was based upon compensation survey/study.”
“Compensation for other officers and key employees were based upon the company's standard approach whereby compensation midpoints/range are established by the human resources department based upon market rates, the individual performance and associated compensation based salary action is determined by thr next level of supervision. The incentive pay portion is determined by the human resource department for compliance with the said program. The board of trustees aprroves the incentive program.”
“Form 990 is available upon request”
“Membership fees 40,020 accumulated comprhensive income 3,618,018 capital credit reirement 2,744,762 estate retirements 107,359 total 6,510,159”
“The cooperative is exempt from united states income taxes pursuant to 501 (c)(12) of the internal revenue code, which requires that at least eighty five percent (85%) of a cooperative's income be collected from its members. The cooperative follows guidance for uncertainty in income taxes which is part of fasb 740, income taxes. The guidance prescribes a recognition of tax position taken or expected to be taken on a tax return.”
“Non-operating loss/income 1,544,895 regulatory non-operating charge 15,450,495”
“Patronage capital 12,378,835 regulatory expense 15,450,495”
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 | 63980393 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 137559890 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 96465346 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 96028425 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | LEE COUNTY ELECTRIC COOPERATIVE, INC. (LCEC) PROVIDES ELECTRIC TRANSMISSION AND DISTRIBUTION SERVICES TO RESIDENTIAL AND BUSINESS CUSTOMERS WITHIN THE COOPERATIVE'S SERVICE TERRITORY. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 37576975 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 12378835 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SARAH BULLOCK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2399952121 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4980 BAYLINE DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NORTH FORT MYERS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 33918 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 1063300 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 1103320 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3480592 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1671679 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 91 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3753206 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 27426617 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 25449528 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 21909141 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 17304962 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 14303015 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1135 RUMBLE ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 225 W STATION SQUARE DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 815 IRBY DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 800 S DOUGLAS ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 8695 COLLEGE PKWY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FORSYTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PITTSBURGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | JACKSON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CORAL GABLES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | FORT MYERS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 31029 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 19219 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 39215 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 33134 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 33919 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | GRESCO UILITY SUPPLY |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | WESCO DISTRIBUTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | STUART C IRBY CO |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | MASTEC NORTH AMERICA INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | PIKE ELECTRIC LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ELECTRIC DISTR. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ELECTRIC DISTR. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ELECTRIC DISTR. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MAINT. & CONSTR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MAINT. & CONSTR |
| IRS990/CostOfGoodsSoldAmt | 0 | 776661 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 12378835 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 67500 |
| IRS990/CYInvestmentIncomeAmt | 0 | 621724 |
| IRS990/CYOtherExpensesAmt | 0 | 531011590 |
| IRS990/CYOtherRevenueAmt | 0 | 7998952 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 607494772 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 68904317 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3753206 |
| IRS990/CYTotalExpensesAmt | 0 | 547211131 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 616115448 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 37943070 |
| IRS990/Desc | 0 | UTILIZING APPROXIMATELY 9,195 MILES OF DISTRIBUTION LINES, LEE COUNTY ELECTRIC COOPERATIVE, INC. PROVIDED 4,588,781,578 KILOWATT HOURS OF ELECTRIC ENERGY TO ITS CUSTOMERS LOCATED IN ITS SERVICE TERRITORY. THE SERVICE TERRITORY INCLUDED CAPE CORAL, NORTH FORT MYERS, MARCO ISLAND, SANIBEL AND CAPTIVA ISLANDS, PINE ISLAND, EVERGLADES CITY, IMMOKALEE, AVA MARIA, AND PARTS OF LEHIGH ACRES (ALL IN THE STATE OF FLORIDA). |
| 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 | 523 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 58.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 79.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 73.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 70.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 72.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 6.00 |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 89993 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 69628 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 81530 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 60179 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 55518 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 58426 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 55652 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 45200 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 59764 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 39093 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 58136 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 50372 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 37605 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 47710 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DENISE M VIDAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SARAH BULLOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | EDWARD NAGY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RODNEY C HAWKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KAREN RYAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SANDRA THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GARY AVIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEREK HOLLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WALTER RUTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TROY HAMILTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | AMANDA SMELKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RICHARD B LEWIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SHANE LEACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MYRON MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHAUNCEY P GOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DAVID BEAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RICK JOYCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MICHAEL POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | RICHARD TURBEVILLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | RUSSELL PRIDDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | TARIK AYASUN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | ELEANOR M FLANNERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | RHICHARD PRITCHETT III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | CRAIG WOODWARD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 723445 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 379577 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 295423 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 296427 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 260893 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 253018 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 253411 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 257398 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 231137 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 247755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 222053 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 221967 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 227320 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 215204 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 26850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 25850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 25850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 25850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 25850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 24750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 23500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 23500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 23500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 23500 |
| 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/TitleTxt | 0 | EVP/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIR OF FINAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR, IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR, EL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIR. MEMB. S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIR. OF BUS. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIR, ADMIN S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MGR-PROC./SU |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | TRUSTEE/PRES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 416405 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 67500 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 416405 |
| IRS990/GrossReceiptsAmt | 0 | 616892109 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 8002537 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 773076 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 222 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 21477528 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 22475546 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 34618283 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 205319 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 205319 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 80326387 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 82537950 |
| IRS990/IRPDocumentCnt | 0 | 207 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 491337197 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 843184141 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1034281788 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1525618985 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 602785229 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | LCEC PROVIDES EFFICIENT, RELIABLE, COST-COMPETITIVE ELECTRIC AND EMERGING ENERGY SOLUTIONS AND EXCELLENT SERVICE TO OUR CUSTOMERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 332511026 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 312924642 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 493139034 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 568553510 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 416405 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 416405 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -3585 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -3585 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 8002537 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 8002537 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 6510159 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINT AND OP |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/Desc | 3 | REGULATORY EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 362429242 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 35974027 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20160253 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15450495 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 58896301 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 66268378 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2978694 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 21911 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 21911 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15129374 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 13630633 |
| IRS990/PrincipalOfficerNm | 0 | SARAH BULLOCK |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATRONAGE CAPITAL |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 602785229 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4709543 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 602785229 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4709543 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 5169713 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 37500 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2505620 |
| IRS990/PYOtherExpensesAmt | 0 | 495885925 |
| IRS990/PYOtherRevenueAmt | 0 | 7123809 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 598480397 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 103330093 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3686595 |
| IRS990/PYTotalExpensesAmt | 0 | 504779733 |
| IRS990/PYTotalRevenueAmt | 0 | 608109826 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 68904317 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 8002537 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 492053823 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 567428279 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1014660467 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 490323399 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1504983866 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 27829330 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 519381801 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 51939461 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 13009676 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 10141400 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 7447413 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL - SEMINOLE ELECTRI |
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