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Debt (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
Jan. 31, 2017
USD ($)
Feb. 20, 2014
USD ($)
item
Facility      
Debt      
Number of future advance promissory notes | item     2
Spread on variable rate (as a percent) 0.375%    
Aggregate DOE-guaranteed borrowings $ 1,692,350,000    
Term of credit facility (in years) 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
Pollution Control Revenue Bonds      
Debt      
Principal amount   $ 122,600,000  
Rural Utilities Service Guaranteed Loans      
Debt      
Additional advances $ 4,517,000