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Debt (Details)
9 Months Ended
Oct. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Oct. 12, 2017
USD ($)
Sep. 28, 2017
USD ($)
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 Department of Energy-guaranteed borrowings   $ 1,720,997,000      
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 threshold as a percentage of eligible project costs         70.00%
Aggregate borrowings         $ 3,057,069,461
Capitalized interest         $ 335,471,604
Conditional commitment issued by guarantor under the Loan Guarantee Agreement       $ 1,620,000,000  
Pollution Control Revenue Bonds          
Debt          
Principal amount     $ 122,620,000    
Rural Utilities Service Guaranteed Loans          
Debt          
Additional advances $ 17,582,000 $ 4,517,000