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Debt: - Pollution Control Revenue Bonds (Details) - Long-term debt
Dec. 28, 2017
USD ($)
item
First mortgage notes issued in connection with the sale of pollution control revenue bonds: Series 2017 CDEF Burke  
Debt  
Principal amount $ 399,785,000
Number of banks | item 2
Repayments of debt, defeasance $ 399,785,000
Pollution Control Revenue Bonds Series 2017C and Series 2017D  
Debt  
Principal amount $ 200,000,000
Interest rate (as a percent) 4.125%
Pollution Control Revenue Bonds Series 2017E  
Debt  
Principal amount $ 100,000,000
Interest rate (as a percent) 3.25%
Pollution Control Revenue Bonds Series 2017F  
Debt  
Principal amount $ 99,785,000
Interest rate (as a percent) 3.00%