Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
EIN 93-0300375 • 501(c)12 • Hermiston, OR
Profile
Umatilla electric cooperative is a member-owned electric utility that sells energy and other services to improve the quality of life in its service communities.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Liabilities / Revenue
4th percentile
Higher debt load relative to revenue than 4% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
96th percentile
Faster asset growth than 96% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Assets
Up$567,387,067
Up $115,979,394 (+26%) from 2023
Liabilities
Up$394,460,858
Up $103,482,181 (+36%) from 2023
Net Assets
Up$172,926,209
Up $12,497,213 (+7.8%) from 2023
Revenue
Down$592,498,408
Down $10,602,037 (-1.8%) from 2023
Expenses
Down$588,883,054
Down $12,492,000 (-2.1%) from 2023
Net Income
Up$3,615,354
Up $1,889,963 (+110%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Umatilla electric cooperative is a member-owned electric utility that sells energy and other services to improve the quality of life in its service communities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $228,189,422 | $251,837,615 | ▲ $23,648,193 |
| Rtn Earn Endowment Incm Other Fnds | $114,437,986 | $123,031,772 | ▲ $8,593,786 |
| Investments Program Related | $7,472,975 | $75,461,009 | ▲ $67,988,034 |
| Cash and Non-Interest-Bearing Accounts | $38,426,521 | $63,228,270 | ▲ $24,801,749 |
| Inventories for Sale or Use | $36,482,052 | $53,895,782 | ▲ $17,413,730 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $45,935,415 | $49,838,072 | ▲ $3,902,657 |
| Accounts Receivable | $46,431,045 | $44,408,504 | ▼ $2,022,541 |
| Investments Other Securities | $29,904,223 | $30,573,541 | ▲ $669,318 |
| Savings and Temporary Cash Investments | $5,100,537 | $12,361,146 | ▲ $7,260,609 |
| Prepaid Expenses and Deferred Charges | $2,181,731 | $2,078,454 | ▼ $103,277 |
| Other Notes and Loans Receivable, Net | $652,103 | $332,883 | ▼ $319,220 |
| Cap Stk Tr Prin Current Funds | $55,595 | $56,365 | ▲ $770 |
| Total Assets | $451,407,673 | $567,387,067 | ▲ $115,979,394 |
| Other Assets Total | $56,567,064 | $33,209,863 | ▼ $23,357,201 |
| Liabilities | |||
| Other Liabilities | $145,027,442 | $245,811,618 | ▲ $100,784,176 |
| Mortgage Notes Payable Secured by Investment Property | $106,362,968 | $103,716,058 | ▼ $2,646,910 |
| Accounts Payable and Accrued Expenses | $39,588,267 | $44,933,182 | ▲ $5,344,915 |
| Total Liabilities | $290,978,677 | $394,460,858 | ▲ $103,482,181 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $160,428,996 | $172,926,209 | ▲ $12,497,213 |
| Total Liabilities and Net Assets / Fund Balance | $451,407,673 | $567,387,067 | ▲ $115,979,394 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $215,262,610 | $78,368,668 | $293,631,278 |
| Other Land Buildings | $27,351,287 | - | $27,351,287 |
| Buildings | $8,382,844 | $11,394,570 | $19,777,414 |
| Land | $840,874 | - | $840,874 |
| Investment Program Related Org | $68,000,000 | - | - |
| Other Assets Org | $4,335,251 | - | - |
| Other Securities | $875,551 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Echenrode | Gm & CEO | FT | $710,765 | $187,258 | $898,023 |
| Lisa Mcmeen | VP Administration | FT | $315,155 | $257,258 | $572,413 |
| Joshua Lankford | VP Engineering & Ops | FT | $333,017 | $237,831 | $570,848 |
| Robert Cromwell | VP, Power Supply | FT | $259,359 | $150,461 | $409,820 |
| John Donner | VP Finance & Rates | FT | $215,119 | $140,001 | $355,120 |
| Coleman Bode | Engineer Manager | FT | $253,567 | $78,739 | $332,306 |
| Kevin Knutz | Manager of Operation | FT | $212,829 | $70,370 | $283,199 |
| Blake Weathers | Power Supply and Transmission Serv Manager | FT | $216,865 | $49,191 | $266,056 |
| Blake Weathers | Power Supply and Transmission Serv M | - | $204,365 | $61,691 | $266,056 |
| Brian Bierwirth | System Operator | FT | $212,222 | $48,905 | $261,127 |
| Marie Cain | Manager of Accounting | FT | $205,192 | $44,984 | $250,176 |
| W Bryan Wolfe | President | PT | $31,140 | - | $31,140 |
| Phil Hamm | Director | PT | $28,174 | - | $28,174 |
| Tom Pitzer | Director | PT | $25,366 | - | $25,366 |
| John Otis | Director | PT | $23,189 | - | $23,189 |
| Lee Docken | Director | PT | $22,970 | - | $22,970 |
| Steve Platt | Secretary/treasurer | PT | $19,652 | - | $19,652 |
| Jeff Wenholz | Vice President | PT | $12,654 | - | $12,654 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Tice Electric Company | Construction Contractor | 5405 N LAGOON AVE, Portland, OR 97217 | $91,430,475 |
| Sturgeon Electric Co | Construction Contractor | 22389 NETWORK PLACE, Chicago, IL 60673 | $29,013,338 |
| Chervenell Const Co | Construction Contractor | POBOX 6935, Kennewick, WA 99336 | $7,679,285 |
| Toth & Associates | Engineering Contractor | 1550 E REPUBLIC RD, Springfield, MO 65804 | $6,406,931 |
| Michels Pacific Energy | Engineering Contractor | POBOX 95, Brownsville, WI 53006 | $5,953,739 |
| Line Item | Amount |
|---|---|
| Other Expenses | $567,914,878 |
| Salaries, Compensation, and Employee Benefits | $2,969,370 |
| Grants and Similar Amounts Paid | $196,341 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $17,802,465 |
| Depreciation Depletion | - | - | - | $9,095,084 |
| All Other Expenses | - | - | - | $8,120,184 |
| Other Expenses | - | - | - | $3,520,928 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,969,370 |
| Interest | - | - | - | $2,692,988 |
| Fees for Services Legal | - | - | - | $2,420,797 |
| Grants to Domestic Orgs | - | - | - | $196,341 |
| Fees for Services Accounting | - | - | - | $162,236 |
| Total Functional Expenses | $0 | $0 | $0 | $588,883,054 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $588,883,054 |
| Expenses per Audited Statements | $571,080,589 |
| Total Expenses per Audited Statements | $571,080,589 |
| Expenses Not Reported on Financial Statements | $17,802,465 |
| Other Expense Adjustments | $17,802,465 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Greater Hermiston Community Foundation | Hermiston, OR | 501(c)(3) | General Support | $50,000 |
| Agape House | Hermiston, OR | 501(c)(3) | General Support | $30,000 |
| Farmers Ending Hunger | Salem, OR | 501(c)(3) | General Support | $30,000 |
| Sage Center | Boardman, OR | 501(c)(3) | General Support | $25,000 |
| The Oregon Community Foundation | Portland, OR | 501(c)(3) | General Support | $23,034 |
| Umatilla County Fair | Hermiston, OR | 501(c)(3) | General Support | $20,147 |
| Farm City Pro Rodeo | Hermiston, OR | 501(c)(3) | General Support | $18,160 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Total Exempt Function Spending | $62,206 |
| Organization | Location | Amount |
|---|---|---|
| 93-1145358 | Keizer, OR | $61,866 |
| 93-0593238 | Wilsonville, OR | $340 |
| Liability | Amount |
|---|---|
| CUSTOMERS' ADVANCE FOR CONSTRUCTION | $236,118,987 |
| Other Accrued Expenses | $7,044,648 |
| Post Retirement & Deferred Compensation | $1,929,245 |
| Energy Efficiency Biennium | $718,738 |
“One class of members. Each member has one vote to elect a director from within their district. Directors serve three-year terms. Bylaw changes require a vote my the membership.”
“There is one class of membership for all members. A member is entitled to one vote to elect the board of directors. Directors serve three-year terms.”
“Members vote to approve changes in the bylaws and to elect the board of directors.”
“The form 990 is prepared by an outside cpa firm with support from the cooperative's finance staff. The controller and vp or ceo review the draft prior to it being shared with the board. The final draft is delivered to the board for their review. After review, the form 990 is finalized and filed.”
“The cooperative maintains a board-approved conflict of interest policy and monitors compliance with its standards. Each member of the board is required to review and sign a conflict of interest disclosure statement on an annual basis. Any conflicts of interest are disclosed to the full board and appropriate action is taken by the ceo as outlined within the policy. Conflicts of interest are generally avoided and any actions taken are determined by the nature of the situation.”
“Independent consultant provided the cooperative board with a ceo market valuation. The valuation was the basis for setting the compensation level, approved by the board.”
“Bylaws and conflict of interest policy are available upon request to the membership at the cooperative's headquarters. The annual financial statements are published on the cooperative's website.”
“Retirement of capital credits -9,113,408. Memberships 139,632. Other comprehensive income 53,170. 2024 allocation of margins 17,802,465.”
“The cooperative follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The cooperative recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There were no amounts accrued in the consolidated financial statements related to uncertain tax positions in 2024 or 2023.”
“2024 allocation of margins - $17,802,465”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 39588267 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 44933182 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 46431045 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 44408504 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8120184 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 17802465 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ROBERT ECHENRODE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8004522273 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 750 W ELM AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HERMISTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97838 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 55595 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 56365 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 38426521 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 63228270 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 38 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2969370 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 91430475 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 29013338 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 7679285 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 6406931 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 5953739 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5405 N LAGOON AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 22389 NETWORK PLACE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | POBOX 6935 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1550 E REPUBLIC RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | POBOX 95 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PORTLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | KENNEWICK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SPRINGFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BROWNSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | WA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 97217 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60673 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 99336 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 65804 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 53006 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | TICE ELECTRIC COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | STURGEON ELECTRIC CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CHERVENELL CONST CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | TOTH & ASSOCIATES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MICHELS PACIFIC ENERGY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ENGINEERING CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ENGINEERING CONTRACTOR |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 17802465 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 196341 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3007639 |
| IRS990/CYOtherExpensesAmt | 0 | 567914878 |
| IRS990/CYOtherRevenueAmt | 0 | 723561 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 588767208 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3615354 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2969370 |
| IRS990/CYTotalExpensesAmt | 0 | 588883054 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 592498408 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 9095084 |
| IRS990/Desc | 0 | DISTRIBUTION OF POWER TO RURAL ELECTRIC UTILITY CUSTOMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 142 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 162236 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2420797 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 49.48 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 51.46 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 51.46 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 44.16 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 43.71 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 48.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 43.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 42.83 |
| 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/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 73258 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 63081 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 73258 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 40001 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 50461 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 48905 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 56239 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 50370 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 49191 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 34984 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | W BRYAN WOLFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STEVE PLATT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEFF WENHOLZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PHIL HAMM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LEE DOCKEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN OTIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TOM PITZER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBERT ECHENRODE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOSHUA LANKFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LISA MCMEEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOHN DONNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROBERT CROMWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BRIAN BIERWIRTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | COLEMAN BODE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KEVIN KNUTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BLAKE WEATHERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MARIE CAIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 31140 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 19652 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 12654 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 28174 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 22970 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 23189 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 25366 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 824765 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 507767 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 499155 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 315119 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 359359 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 212222 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 276067 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 232829 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 216865 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 215192 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | GM & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP ENGINEERING & OPS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP ADMINISTRATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP FINANCE & RATES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP, POWER SUPPLY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SYSTEM OPERATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | ENGINEER MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MANAGER OF OPERATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | POWER SUPPLY AND TRANSMISSION SERV MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MANAGER OF ACCOUNTING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 55440 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 196341 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 55440 |
| IRS990/GrossReceiptsAmt | 0 | 592597133 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 192139 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 64 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2692988 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 36482052 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 53895782 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2952199 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2952199 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 29904223 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 30573541 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 7472975 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 75461009 |
| IRS990/IRPDocumentCnt | 0 | 553 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 89763238 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 228189422 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 251837615 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 341600853 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 98725 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 879730665 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 106362968 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 103716058 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 160428996 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 172926209 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 55440 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 55440 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 93414 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 93414 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 56567064 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 33209863 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 8881859 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE & GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | NONOPERATING EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 523436661 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11036670 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7429330 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3520928 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 145027442 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 245811618 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INCOME FROM EQUITY INVESTMENTS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 630147 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 630147 |
| IRS990/OtherRevenueTotalAmt | 0 | 630147 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 56382488 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 652103 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 332883 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 45935415 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 49838072 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2181731 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2078454 |
| IRS990/PrincipalOfficerNm | 0 | ROBERT ECHENRODE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 531390 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENT |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 41369 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 588725839 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 588725839 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 41369 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 13226194 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 150405 |
| IRS990/PYInvestmentIncomeAmt | 0 | 789577 |
| IRS990/PYOtherExpensesAmt | 0 | 585480563 |
| IRS990/PYOtherRevenueAmt | 0 | 805453 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 601505415 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1725391 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2517892 |
| IRS990/PYTotalExpensesAmt | 0 | 601375054 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 603100445 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3615354 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 93414 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 114437986 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 123031772 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5100537 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 12361146 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | 0 |
| IRS990ScheduleC/InternalFundsContributedAmt | 0 | 62206 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 931145358 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 1 | 930593238 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | VICTORY GROUP |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 1 | OREGON RURAL ELECTRIC COOPERATIVE ASSOCIATION |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 61866 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 1 | 340 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | PO BOX 21719 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 1 | 8565 SW SALISH LN |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | KEIZER |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 1 | WILSONVILLE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 1 | OR |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 97307 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 1 | 97070 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | CONTRIBUTIONS TO NONPARTISAN LOBBYIST ACTIVITIES SUPPORTING OREGON LEGISLATURE AND CONGRESS WHO ARE FRIENDS OF RURAL ELECTRIFICATION AND COMMUNICATING ACTIVITIES THAT ARE IMPACTFUL TO RURAL ELECTRIFICATION. CONTRIBUTIONS TO A NONPARTISAN ASSOCIATION THAT REPRESENTS LEGISLATIVE AND REGULATORY INTERESTS OF OREGON NONPROFIT ELECTRIC COOPERATIVES. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I-A, LINE 1: |
| IRS990ScheduleC/TotalExemptFunctionExpendAmt | 0 | 62206 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 8382844 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 11394570 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 19777414 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 215262610 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 78368668 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 293631278 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 17802465 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 571080589 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 7461009 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 68000000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT - ASSOCIATED ORGS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | TEMPORARY CASH INVESTMENT |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 840874 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 840874 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 7095039 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 20858379 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 921194 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 4335251 |
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