Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
EIN 63-0059155 • 501(c)12 • Montgomery, AL
Profile
Dixie electric cooperative is committed to safely providing its member- owners with economical and reliable electric power and related services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Liabilities / Revenue
27th percentile
Higher debt load relative to revenue than 27% of similar nonprofits.
Net Margin
81st percentile
Higher net margin than 81% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Assets
Up$175,433,879
Up $4,409,003 (+2.6%) from 2023
Liabilities
Down$95,930,468
Down $2,981,581 (-3.0%) from 2023
Net Assets
Up$79,503,411
Up $7,390,584 (+10%) from 2023
Revenue
Up$88,254,655
Up $7,437,669 (+9.2%) from 2023
Expenses
Up$83,084,831
Up $6,039,062 (+7.8%) from 2023
Net Income
Up$5,169,824
Up $1,398,607 (+37%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Dixie electric cooperative is committed to safely providing its member- owners with economical and reliable electric power and related services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $123,654,882 | $131,338,652 | ▲ $7,683,770 |
| Rtn Earn Endowment Incm Other Fnds | $72,112,827 | $79,503,411 | ▲ $7,390,584 |
| Investments Program Related | $28,155,156 | $29,375,120 | ▲ $1,219,964 |
| Accounts Receivable | $7,090,480 | $7,617,210 | ▲ $526,730 |
| Cash and Non-Interest-Bearing Accounts | $3,397,999 | $2,607,652 | ▼ $790,347 |
| Inventories for Sale or Use | $2,262,199 | $2,244,771 | ▼ $17,428 |
| Investments Other Securities | $2,005,143 | $1,441,991 | ▼ $563,152 |
| Savings and Temporary Cash Investments | $4,000,000 | $500,000 | ▼ $3,500,000 |
| Prepaid Expenses and Deferred Charges | $349,857 | $239,051 | ▼ $110,806 |
| Other Notes and Loans Receivable, Net | $1,489 | $1,179 | ▼ $310 |
| Total Assets | $171,024,876 | $175,433,879 | ▲ $4,409,003 |
| Other Assets Total | $107,671 | $68,253 | ▼ $39,418 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $74,173,351 | $71,202,806 | ▼ $2,970,545 |
| Other Liabilities | $13,921,659 | $14,556,212 | ▲ $634,553 |
| Accounts Payable and Accrued Expenses | $10,817,039 | $10,171,450 | ▼ $645,589 |
| Total Liabilities | $98,912,049 | $95,930,468 | ▼ $2,981,581 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $72,112,827 | $79,503,411 | ▲ $7,390,584 |
| Total Liabilities and Net Assets / Fund Balance | $171,024,876 | $175,433,879 | ▲ $4,409,003 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $25,000 | - | - |
| Other Land Buildings | $131,338,652 | $43,639,625 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gary Harrison | CEO/general | FT | $417,723 | $110,043 | $527,766 |
| Gary Harrison | CEO/general Manager | - | $398,321 | $129,445 | $527,766 |
| Brandon Johnson | VP-engineeri | FT | $239,499 | $141,729 | $381,228 |
| Brandon Johnson | VP-engineering & Op | - | $221,756 | $159,472 | $381,228 |
| Ernie Faulkner | VP-marketing | FT | $210,345 | $79,313 | $289,658 |
| Ernie Faulkner | VP-marketing/econ D | - | $196,154 | $90,388 | $289,658 |
| Mike Barlow | CFO | FT | $189,790 | $83,643 | $273,433 |
| Brent Moffett | VP-external | PT | $195,616 | $68,180 | $263,796 |
| Brent Moffett | VP-external Affairs | - | $184,541 | $74,897 | $263,796 |
| Stephen Brown | It Manager | FT | $158,426 | $103,645 | $247,880 |
| Houston Fuqua | District for | FT | $161,741 | $52,829 | $214,570 |
| Houston Fuqua | District Foreman | - | $155,024 | $52,829 | $214,570 |
| Andrew Callaway | Trustee | PT | $36,500 | $895 | $37,395 |
| Tom James | Chairman | PT | $35,250 | $1,961 | $37,211 |
| Jimmy Ellis | Vice Chairma | PT | $34,500 | $2,189 | $36,689 |
| Albert J Perry | Trustee | - | $28,000 | $544 | $28,544 |
| Thomas Ellis | Trustee | - | $27,000 | $689 | $27,689 |
| John P Livings | Trustee | - | $24,000 | $310 | $24,310 |
| Helena Duncan | Secretary/tr | - | $22,250 | $1,189 | $23,439 |
| James Sikes | Trustee | - | $21,500 | $505 | $22,005 |
| Kim Jackson | Trustee | - | $18,000 | $516 | $18,516 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Meridian | Comp. Support | 100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338 | $929,083 |
| Harper Electrical Construction | Construction | 909 BYPASS WEST, Andalusia, AL 36420 | $728,091 |
| South States Electric | Pole Changes | 710 WATER OAK LANE, Talladega, AL 35160 | $582,030 |
| Htc LLC | Row Clearing | PO BOX 1007, Andalusia, AL 36420 | $571,720 |
| Powergrid Services | Boring | 2350 HIGHWAY 31 NW, Hartselle, AL 35640 | $316,925 |
| Line Item | Amount |
|---|---|
| Other Expenses | $79,012,806 |
| Salaries, Compensation, and Employee Benefits | $1,828,906 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $7,838,401 | - | - | $7,838,401 |
| Depreciation Depletion | $4,992,326 | - | - | $4,992,326 |
| Other Expenses | $3,848,561 | - | - | $3,848,561 |
| Interest | $2,472,999 | - | - | $2,472,999 |
| Benefits to Members | $2,243,119 | - | - | $2,243,119 |
| Other Salaries and Wages | $965,627 | - | - | $965,627 |
| Current Officers, Directors, Trustees, and Key Employees | $863,279 | - | - | $863,279 |
| Total Functional Expenses | $83,084,831 | $0 | $0 | $83,084,831 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $83,084,831 |
| Expenses per Audited Statements | $80,841,712 |
| Total Expenses per Audited Statements | $80,841,712 |
| Expenses Not Reported on Financial Statements | $2,243,119 |
| Other Expense Adjustments | $2,243,119 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Cooperative Utility Services LLC | Officer | Maxwell Base | No | - |
| Liability | Amount |
|---|---|
| Postretirement Benefits | $6,194,342 |
| Consumer Deposits | $5,813,818 |
| Deferred Credits | $2,488,266 |
| Rou Liabilities | $59,786 |
“Member owned cooperative.”
“Board of directors are elected by members.”
“Bylaw changes and election of board of directors.”
“The board is given a copy of the return and a review is conducted at the cooperative board meeting before filing.”
“Officer, directors or trustees, and key employees are required to notify management or the board as potential conflicts arise. The corporation reviews all payments and each supervisor determines if a potential conflict should be considered.”
“The corporation used an independent consultant who helped establish the compensation program, which is based upon external market data for all positions at the cooperative. This external market data consists of the compensation program of our national organization which is national rural electric cooperative association. The compensation program of nreca is updated annually and consists of national, regional, and state data. Our national organization includes more than 900 member cooperatives and serves 42 million people in 47 states. Also used in our compensation program was our statewide organization's wage and salary survey which is updated on an annual basis. Our statewide organization is alabama rural electric association of cooperatives, which is a member-owned federation of 22 electric distribution cooperatives.”
“The corporation used an independent consultant who helped establish the compensation program, which is based upon external market data for all positions at the cooperative. This external market data consists of the compensation program of our national organization which is national rural electric cooperative association. The compensation program of nreca is updated annually and consists of national, regional, and state data. Our national organization includes more than 900 member cooperatives and serves 42 million people in 47 states. Also used in our compensation program was our statewide organization's wage and salary survey which is updated on an annual basis. Our statewide organization is alabama rural electric association of cooperatives, which is a member-owned federation of 22 electric distribution cooperatives.”
“Documents are available for inspection in montgomery, al upon request.”
“(seciton a and part ix, lines 5, 7, & 24) portions of these compensation and benefit expenses are reimbursed by cooperative utility services, llc based on the portion of time spent by the respective individuals in managing and operating those entities.”
“Part ix, line 4 - retirement of capital credits disclosed represent the retirement of patronage capital allocated in prior years which were paid to members in the current year.”
“Allocation of trustee and key employee salary expenses.”
“Other margins and equities 2,276,983 memberships 766 accumulated other comp income 0 accumulated other comp income -56,989 fuel cost allocation 0 total 2,220,760”
“Retirement of captial credits paid 2,243,119”
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 | 10817039 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10171450 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7090480 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7617210 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | DIXIE ELECTRIC COOPERATIVE IS COMMITTED TO SAFELY PROVIDING ITS MEMBER- OWNERS WITH ECONOMICAL AND RELIABLE ELECTRIC POWER AND RELATED SERVICES. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 7838401 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 7838401 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 2243119 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2243119 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DIXIE ELECTRIC COOPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3342881163 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 9100 ATLANTA HIGHWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MONTGOMERY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 36117 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | true |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3397999 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2607652 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 863279 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 863279 |
| 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 | 929083 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 728091 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 582030 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 571720 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 316925 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 100 ASHFORD CENTER NORTH SUITE 500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 909 BYPASS WEST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 710 WATER OAK LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 1007 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2350 HIGHWAY 31 NW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ANDALUSIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | TALLADEGA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ANDALUSIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | HARTSELLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30338 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 36420 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 35160 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 36420 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 35640 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MERIDIAN |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | HARPER ELECTRICAL CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SOUTH STATES ELECTRIC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | HTC LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | POWERGRID SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | COMP. SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | POLE CHANGES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | BORING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2243119 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1881868 |
| IRS990/CYOtherExpensesAmt | 0 | 79012806 |
| IRS990/CYOtherRevenueAmt | 0 | 479120 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 85893667 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5169824 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1828906 |
| IRS990/CYTotalExpensesAmt | 0 | 83084831 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 88254655 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4992326 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4992326 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 26,989 MEMBER-OWNERS WITHIN ITS EIGHT COUNTY SERVICE TERRITORY LOCATED IN CENTRAL ALABAMA, INCLUDING BULLOCK, MACON AND MONTGOMERY COUNTIES. |
| 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 | 97 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 81255925 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 50.00 |
| 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/OtherCompensationAmt | 0 | 395 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 505 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 516 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 544 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 310 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 689 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 461 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 689 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 689 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 110043 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 74877 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 141729 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 89454 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 79313 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 68180 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 52829 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ANDREW CALLAWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JAMES SIKES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KIM JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ALBERT J PERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN P LIVINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JIMMY ELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TOM JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | HELENA DUNCAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | THOMAS ELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GARY HARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MIKE BARLOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRANDON JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEPHEN BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ERNIE FAULKNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRENT MOFFETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | HOUSTON FUQUA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 36500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 21500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 28000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 24000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 34500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 35250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 22250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 27000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 417723 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 198556 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 239499 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 158426 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 210345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 195616 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 161741 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 500 |
| 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/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO/GENERAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP-ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | IT MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP-MARKETING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP-EXTERNAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DISTRICT FOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 88254655 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 292272 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2472999 |
| IRS990/InterestGrp/TotalAmt | 0 | 2472999 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2262199 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2244771 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1562898 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 318970 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1881868 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2005143 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1441991 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 28155156 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 29375120 |
| IRS990/IRPDocumentCnt | 0 | 61 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 43639625 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 123654882 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 131338652 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 174978277 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 85275502 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | DIXIE ELECTRIC COOPERATIVE IS COMMITTED TO SAFELY PROVIDING ITS MEMBER- OWNERS WITH ECONOMICAL AND RELIABLE ELECTRIC POWER AND RELATED SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 74173351 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 71202806 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 72112827 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 79503411 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 292272 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 292272 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 107671 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 68253 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2220760 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSES- OP |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION EXPENSES- MA |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 50266117 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5629136 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3965266 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 3848561 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 50266117 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5629136 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3965266 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3848561 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13921659 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 14556212 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | EIN 90-0025341 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 186848 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 186848 |
| IRS990/OtherRevenueTotalAmt | 0 | 186848 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 965627 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 965627 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 88254655 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1489 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1179 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 349857 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 239051 |
| IRS990/PrincipalOfficerNm | 0 | GARY HARRISON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | COMMERCIAL & INDUSTRIAL- SMAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | COMMERCIAL & INDUSTRIAL- LARG |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PUBLIC STREET LIGHTING |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | FORFEITED DISCOUNT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 46940863 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 26764981 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 10980152 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 589506 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 313753 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 46940863 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 26764981 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 10980152 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 589506 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 313753 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1828906 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2211949 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1756862 |
| IRS990/PYOtherExpensesAmt | 0 | 73088179 |
| IRS990/PYOtherRevenueAmt | 0 | 753788 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 78306336 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3771217 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1745641 |
| IRS990/PYTotalExpensesAmt | 0 | 77045769 |
| IRS990/PYTotalRevenueAmt | 0 | 80816986 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5169824 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 292272 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 85893667 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 72112827 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 79503411 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4000000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 500000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2243119 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 80841712 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 25775625 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1351221 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 626676 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 586610 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 458195 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 316441 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 235352 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 25000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL - POWERSOUTH |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PATRONAGE CAPITAL - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PATRONAGE CAPITAL - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENT IN CTCS - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | PATRONAGE CAPITAL - FEDERATED INSUR. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | PATRONAGE CAPITAL - UNITED UTILITY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | PATRONAGE CAPITAL - MERIDIAN |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | OTHER INVESTMENTS - CFC (MCS) |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2243119 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 131338652 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 43639625 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 174978277 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6194342 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5813818 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2488266 |
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