XML 79 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt: - Other information (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
item
Dec. 31, 2015
Feb. 20, 2014
USD ($)
item
Debt        
Weighted average interest rate on short-term borrowings (as a percent)   0.93% 0.43%  
Line of credit        
Debt        
Aggregate borrowings   $ 1,610,000,000    
Number of separate facilities | item   4    
Letter of credit        
Debt        
Aggregate borrowings   $ 760,000,000    
Available borrowing capacity   509,000,000    
Letters of credit, amount outstanding   251,000,000    
Commercial paper        
Debt        
Line of credit, amount outstanding   $ 102,000,000    
Facility        
Debt        
Number of future advance promissory notes | item       2
Spread on variable rate (as a percent)   0.375%    
Advances   $ 450,000,000    
Line of credit, amount outstanding   $ 1,678,442,000    
Term of credit facility   5 years    
Period in which failing to fund the Company's share of operation and maintenance expenses results in termination of funding advances   12 months    
Facility | Maximum        
Debt        
Aggregate borrowings       $ 3,057,069,461
Capitalized interest       $ 335,471,604
Rural Utilities Service Guaranteed Loans        
Debt        
Additional advances $ 4,517,000 $ 94,460,000    
Pollution Control Revenue Bonds        
Debt        
Principal amount $ 122,600,000