| Item | Type | Period | Balance | Description | | Patron Economically Dependent, Description | text | | | Description of the transaction with an economically dependent patron on an agricultural cooperative. |
| Agricultural Cooperative Inventory, Amount | $ | instant | debit | The carrying amount of members' products at the balance sheet date. |
| Intermediate-life Plants, Accumulated Costs | $ | instant | debit | The amount of accumulated costs related to intermediate-life plants. |
| Intermediate-life Plants, Useful Life | | duration | | Useful life of intermediate-life plants, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. |
| Patronage Source Earnings | $ | duration | credit | Amount of revenue in excess of cost resulting from transactions for or with patrons. |
| Nonpatronage Source Earnings | $ | duration | credit | The excess or revenues over costs resulting from transactions that do not relate to patrons. |
| Retained Patronage Allocations | $ | duration | credit | Amount of patronage earnings retained within the agricultural cooperative. |
| Retains | $ | duration | credit | Amount of patronage earnings withheld by agricultural cooperatives from distributions and allocated to patrons' capital accounts. |