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Debt (Details)
9 Months Ended
Oct. 27, 2016
USD ($)
Jun. 08, 2016
USD ($)
Apr. 21, 2016
USD ($)
Sep. 30, 2016
USD ($)
Oct. 06, 2016
USD ($)
Feb. 20, 2014
USD ($)
item
Debt            
Repayments of commercial paper     $ 129,737,500      
Line of credit            
Debt            
Aggregate borrowings         $ 150,000,000  
Available borrowing capacity       $ 34,000,000    
Variable rate demand bonds            
Debt            
Letters of credit, amount outstanding       114,000,000    
Classified as long-term debt       37,352,000    
Collateral to third parties            
Debt            
Letters of credit, amount outstanding       2,000,000    
Facility            
Debt            
Number of future advance promissory notes | item           2
Additional advances   $ 300,000,000        
Aggregate borrowings including capitalized interest       1,515,215,000    
Facility | Maximum            
Debt            
Aggregate borrowings           $ 3,057,069,461
Capitalized interest           $ 335,471,604
Rural Utilities Service Guaranteed Loans            
Debt            
Additional advances $ 6,105,000     $ 88,354,000    
First Mortgage Bonds Series 2016A            
Debt            
Principal amount     $ 250,000,000      
Interest rate (as a percent)     4.25%