Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
990 • Fiscal year 2014 • EIN 63-0059155
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$126,759,525
Up $14,476,405 (+13%) from 2013
Net Assets
Up$53,285,879
Up $2,824,183 (+5.6%) from 2013
Liabilities
Up$73,473,646
Up $11,652,222 (+19%) from 2013
Revenue
Up$61,865,258
Up $3,212,435 (+5.5%) from 2013
Expenses
Up$59,054,625
Up $4,845,524 (+8.9%) from 2013
Net Income
Down$2,810,633
Down $1,633,089 (-37%) from 2013
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 | $84,340,563 | $91,095,078 | ▲ $6,754,515 |
| Rtn Earn Endowment Incm Other Fnds | $50,461,696 | $53,285,879 | ▲ $2,824,183 |
| Investments Program Related | $18,096,115 | $19,219,429 | ▲ $1,123,314 |
| Accounts Receivable | $4,845,799 | $4,117,852 | ▼ $727,947 |
| Investments Other Securities | $1,856,309 | $2,325,604 | ▲ $469,295 |
| Inventories for Sale or Use | $1,020,822 | $1,122,098 | ▲ $101,276 |
| Cash and Non-Interest-Bearing Accounts | $1,003,862 | $445,560 | ▼ $558,302 |
| Prepaid Expenses and Deferred Charges | $206,587 | $351,296 | ▲ $144,709 |
| Other Notes and Loans Receivable, Net | $28,205 | $28,180 | ▼ $25 |
| Total Assets | $112,283,120 | $126,759,525 | ▲ $14,476,405 |
| Other Assets Total | $884,858 | $8,054,428 | ▲ $7,169,570 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $46,894,848 | $57,989,888 | ▲ $11,095,040 |
| Other Liabilities | $7,416,460 | $8,105,242 | ▲ $688,782 |
| Accounts Payable and Accrued Expenses | $7,510,116 | $7,378,516 | ▼ $131,600 |
| Total Liabilities | $61,821,424 | $73,473,646 | ▲ $11,652,222 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $50,461,696 | $53,285,879 | ▲ $2,824,183 |
| Total Liabilities and Net Assets / Fund Balance | $112,283,120 | $126,759,525 | ▲ $14,476,405 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $402 | - | - |
| Other Land Buildings | $91,095,078 | $25,173,044 | - |
| Other Assets Org | $1,365 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gary Harrison | CFO | FT | $231,417 | $63,973 | $295,390 |
| Gary Harrison | CEO/general Manager | - | $221,077 | $74,313 | $295,390 |
| Brandon Johnson | Mgr-marketin | FT | $143,956 | $44,151 | $188,107 |
| Brandon Johnson | Mgr-engineering & Op | - | $137,143 | $50,964 | $188,107 |
| Brent Moffett | District for | PT | $121,668 | $35,046 | $156,714 |
| Brent Moffett | Mgr-external Affairs | - | $112,460 | $44,254 | $156,714 |
| Mike Barlow | Mgr-engineer | FT | $116,835 | $39,180 | $156,015 |
| Mike Barlow | CFO | - | $111,689 | $44,326 | $156,015 |
| Ernie Faulkner | Mgr-h.r. & a | FT | $133,947 | $22,020 | $155,967 |
| Ernie Faulkner | Mgr-marketing/econ D | - | $117,481 | $38,486 | $155,967 |
| Martha Singleton | Mgr-external | FT | $132,754 | $22,000 | $154,754 |
| Martha Singleton | Mgr-h.r. & Admin | - | $123,154 | $31,600 | $154,754 |
| Larry Capps | - | FT | $112,855 | $20,568 | $133,423 |
| Tom James | Vice Preside | PT | $11,800 | $8,036 | $19,836 |
| Aaron Ellis | Trustee | PT | $8,800 | $10,729 | $19,529 |
| John P Livings | President | PT | $10,000 | $9,397 | $19,397 |
| Andrew Callaway | Secretary/tr | PT | $7,400 | $11,544 | $18,944 |
| Irvin Wells | Trustee | PT | $7,600 | $10,342 | $17,942 |
| Albert J Perry | Trustee | - | $3,600 | $13,548 | $17,148 |
| James Sikes | CEO/general | - | $4,000 | $10,887 | $14,887 |
| Parker Gray Mount | Trustee | - | $4,600 | $9,337 | $13,937 |
| Name | Title |
|---|---|
| Ron Stallworth | Trustee |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Bailey Harris Construction INC | Bldg Contractor | 1552 BAILEY HARRIS DRIVE, Auburn, AL 36830 | $5,319,211 |
| T&d Solutions LLC | Util Contractor | PO BOX 11948, Alexandria, LA 71315 | $516,320 |
| Southeastern Data Corp | Comp. Support | 100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338 | $435,693 |
| Asplundh Tree Experts Co | Row Cutting | PO BOX 532729, Atlanta, GA 30353 | $379,889 |
| Harris Security Systems | Security Sys | PO BOX 1182, Ozark, AL 36361 | $131,117 |
| Line Item | Amount |
|---|---|
| Other Expenses | $57,406,772 |
| Salaries, Compensation, and Employee Benefits | $1,051,231 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $4,594,308 | - | - | $4,594,308 |
| Depreciation Depletion | $3,059,205 | - | - | $3,059,205 |
| Interest | $2,367,641 | - | - | $2,367,641 |
| Other Expenses | $2,271,714 | - | - | $2,271,714 |
| Other Salaries and Wages | $645,179 | - | - | $645,179 |
| Benefits to Members | $596,622 | - | - | $596,622 |
| Current Officers, Directors, Trustees, and Key Employees | $406,052 | - | - | $406,052 |
| Total Functional Expenses | $59,054,625 | $0 | $0 | $59,054,625 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $59,054,625 |
| Expenses per Audited Statements | $58,458,003 |
| Total Expenses per Audited Statements | $58,458,003 |
| Expenses Not Reported on Financial Statements | $596,622 |
| Other Expense Adjustments | $596,622 |
| 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 | $4,327,212 |
| Consumer Deposits | $3,251,246 |
| Deferred Credits | $526,784 |
“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 viii, line 11b) cooperative utility services, llc is owned by two electric cooperatives; for the purpose of obtaining a government contract for electric facility maintenance. Central alabama electric cooperative owns 50% interest in the organization.”
“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.”
“Retirement of captial credits paid 596,622”
“Memberships 800 accumulated other comprehensive income 15,034 retirement of capital credits 596,622 other margins & equities 2,284”
“Retirement of captial credits paid 596,622”
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 | 7510116 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7378516 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4845799 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4117852 |
| 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 | 4594308 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4594308 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 596622 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 596622 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DIXIE ELETRIC COOPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3347382500 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | POST OFFICE BOX 242189 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MONTGOMERY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 36124 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1003862 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 445560 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 406052 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 406052 |
| 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 | 5319211 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 516320 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 435693 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 379889 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 131117 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1552 BAILEY HARRIS DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 11948 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 100 ASHFORD CENTER NORTH SUITE 500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 532729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 1182 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | AUBURN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ALEXANDRIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | OZARK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 36830 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 71315 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30338 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30353 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 36361 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BAILEY HARRIS CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | T&D SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SOUTHEASTERN DATA CORP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ASPLUNDH TREE EXPERTS CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | HARRIS SECURITY SYSTEMS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | BLDG CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | UTIL CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | COMP. SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CUTTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SECURITY SYS |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 596622 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1447593 |
| IRS990/CYOtherExpensesAmt | 0 | 57406772 |
| IRS990/CYOtherRevenueAmt | 0 | 703371 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 59714294 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2810633 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1051231 |
| IRS990/CYTotalExpensesAmt | 0 | 59054625 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 61865258 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3059205 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3059205 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 22,354 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/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 90 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 58003394 |
| 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 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| 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/InstitutionalTrusteeInd | 0 | 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 | 8036 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 9397 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 10729 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 9342 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 10744 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 9337 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 13548 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 10887 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 63973 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 39180 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 44151 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 22020 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 22000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 35046 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 20568 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TOM JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHN P LIVINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | AARON ELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | IRVIN WELLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANDREW CALLAWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PARKER GRAY MOUNT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ALBERT J PERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RON STALLWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES SIKES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GARY HARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MIKE BARLOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRANDON JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ERNIE FAULKNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARTHA SINGLETON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRENT MOFFETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LARRY CAPPS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 10000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 8800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 4600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 3600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 231417 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 116835 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 143956 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 133947 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 132754 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 121668 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 112855 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 1000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 800 |
| 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/TitleTxt | 0 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CEO/GENERAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MGR-ENGINEER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MGR-MARKETIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MGR-H.R. & A |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MGR-EXTERNAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | 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 | 61865258 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 203518 |
| 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/InterestGrp/ProgramServicesAmt | 0 | 2367641 |
| IRS990/InterestGrp/TotalAmt | 0 | 2367641 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1020822 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1122098 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1204451 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 243142 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1447593 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1856309 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2325604 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 18096115 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 19219429 |
| IRS990/IRPDocumentCnt | 0 | 26 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 25173044 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 84340563 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 91095078 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 116268122 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 58973330 |
| 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 | 46894848 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 57989888 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 50461696 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 53285879 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 203518 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 203518 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 884858 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8054428 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 13550 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSES- OP |
| IRS990/OtherExpensesGrp/Desc | 2 | GROSS RECEIPTS TAX |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 39642618 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3125489 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2345797 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2271714 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 39642618 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3125489 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2345797 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2271714 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7416460 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 8105242 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | EIN 90-0025341 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 499853 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 499853 |
| IRS990/OtherRevenueTotalAmt | 0 | 499853 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 645179 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 645179 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2891929 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 28205 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 28180 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 206587 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 351296 |
| 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 | 36163120 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 18794119 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3570566 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 445524 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 429871 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 36163120 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 18794119 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 3570566 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 445524 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 429871 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1051231 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 255695 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1813675 |
| IRS990/PYOtherExpensesAmt | 0 | 52935961 |
| IRS990/PYOtherRevenueAmt | 0 | 520045 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 56319103 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4443722 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1017445 |
| IRS990/PYTotalExpensesAmt | 0 | 54209101 |
| IRS990/PYTotalRevenueAmt | 0 | 58652823 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2810633 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 203518 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 50461696 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 53285879 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 596622 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 58458003 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 17500983 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 634881 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 382569 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 258843 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 178383 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 147319 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 85731 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 25000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 5318 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 402 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL - POWERSOUTH |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN CTCS - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PATRONAGE CAPITAL - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PATRONAGE CAPITAL - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | PATRONAGE CAPITAL - FEDERATED INSUR. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | PATRONAGE CAPITAL - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | PATRONAGE CAPITAL - UNITED UTILITY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | OTHER INVESTMENTS - CFC (MCS) |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | OTHER INVESTMENT IN ASSOCIATED ORG |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | PATRONAGE CAPITAL - NRTC |
| 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/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 8027978 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 25085 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1365 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | PREPAID POWER |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ACCRUED INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | NON UTILITY PROPERTY |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 596622 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 91095078 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 25173044 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 116268122 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4327212 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3251246 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 526784 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.