Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt [Abstract]

Schedule Of Average Commercial Paper Balances Outstanding And Weighted Average Interest Rates

2016				2015
Average Balance		Weighted Average Interest Rate		Average Balance		Weighted Average Interest Rate
$	53.8	0.65	%	$	13.8	0.25	%

Schedule Of Debt Issuance Costs Associated With Long-Term Obligations

The following table outlines debt issuance costs associated with long-term obligations, excluding current installments, at September 30, 2016.

	Long-term Obligations		Unamortized Debt Issuance Costs
2011 Series A Bonds	$	210,999,998	$	1,381,052
2012 Series A Bonds		194,250,000		1,128,965
2016 CoBank Note		41,154,000		266,877
	$	446,403,998	$	2,776,894

The following table outlines debt issuance costs associated with long-term obligations, excluding current installments, at December 31, 2015.

	Long-term Obligations		Unamortized Debt Issuance Costs
2011 Series A Bonds	$	221,666,665	$	1,482,791
2012 Series A Bonds		205,000,000		1,198,106
2011 CoBank Note		22,241,852		0
	$	448,908,517	$	2,680,897