XML 67 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Narrative) (Details)
12 Months Ended
Jun. 29, 2012
Dec. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jan. 11, 2012
USD ($)
Jan. 21, 2011
USD ($)
Nov. 17, 2010
USD ($)
Debt Instrument [Line Items]              
Commercial paper   $ 68,200,000 $ 20,000,000        
Long-term Obligations   470,442,665 473,024,497        
Repayments of long-term debt   $ 48,181,832 23,889,777 $ 24,682,812      
Patronage Capital [Member]              
Debt Instrument [Line Items]              
Secured debt covenant restriction at period end   5.00%          
Indenture [Member] | Minimum [Member] | Power Sales Agreements With Members [Member]              
Debt Instrument [Line Items]              
Assets excluded from lien, term of contract   3 years          
Indenture [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Assets excluded from lien, term of contract   5 years          
Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Bonds issuance amount   $ 570,600,000          
Commercial Paper [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Commercial paper repricing term   1 day          
Commercial Paper [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Commercial paper repricing term   270 days          
Revolving Line Of Credit [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing capacity   $ 50,000,000          
Line of credit, outstanding balance   $ 0 $ 0        
Line of credit, borrowing rate description   The borrowing rate is calculated using the total rate per annum and may be fixed by NRUCFC.          
Line of credit, borrowing rate   2.90% 2.90%        
Period of time the line of credit needs to be paid down for five consecutive days   12 months          
Number of consecutive days debt needs to be paid down to $0 during a twelve month period   5 days          
Line of credit, expiration date   Oct. 12, 2017          
Amended And Unsecured Credit Agreement [Member] | Unsecured Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing capacity   $ 100,000,000          
Yield margins for interest multiplier to total interest expense | item   1.10          
Line of credit, borrowing rate description   one month London Interbank Offered Rate (LIBOR) plus 107.5 basis points, along with a 17.5 basis points facility fee (based on an A- unsecured debt rating).          
Line of credit, expiration date   Nov. 17, 2016          
Line of credit facility, first amendment date   May 04, 2012          
Line of credit facility, second amendment date   Jun. 29, 2012          
Facility fee 0.175%            
Amended And Unsecured Credit Agreement [Member] | Unsecured Credit Facility [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Variable rate 1.075%            
Amended And Unsecured Credit Agreement [Member] | Unsecured Credit Facility [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing capacity   $ 150,000,000          
Amended And Unsecured Credit Agreement [Member] | Unsecured Credit Facility [Member] | Commercial Paper [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing capacity             $ 300,000,000
Line of credit, commencement date   Nov. 17, 2010          
Credit Agreement [Member] | Unsecured Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing capacity   $ 150,000,000          
Line of credit, borrowing rate description   one month LIBOR plus 90.0 basis points, along with a 10.0 basis points facility fee (based on an A/A2/A unsecured debt rating).          
Line of credit, commencement date   Jun. 13, 2016          
Line of credit, expiration date   Jun. 13, 2021          
Facility fee   0.10%          
Credit Agreement [Member] | Unsecured Credit Facility [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Variable rate   0.90%          
2011 CoBank Note [Member] | Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Long-term Obligations   $ 0 $ 24,941,165        
Repayments of long-term debt   22,200,000          
2016 CoBank Note [Member]              
Debt Instrument [Line Items]              
Bonds issuance amount   $ 45,600,000          
Bonds maturity date   Mar. 15, 2031          
Long-term Obligations   $ 43,776,000 $ 0        
2011 Series A Bonds [Member] | Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Bonds issuance amount           $ 275,000,000  
Bonds commencement payment date   Sep. 15, 2011          
Note commencement date   Jan. 21, 2011          
2012 Series A Bonds [Member] | Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Bonds issuance amount         $ 250,000,000    
Bonds commencement payment date   Sep. 15, 2012          
Note commencement date   Jan. 11, 2012          
CoBank Master Loan Agreement [Member] | Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Yield margins for interest multiplier to total interest expense | item   1.10          
Line of credit facility, first amendment date   Jun. 30, 2016          
Second Amended and Restated Master Loan Agreement [Member] | Indenture [Member]              
Debt Instrument [Line Items]              
Yield margins for interest multiplier to total interest expense | item   1.10          
Assignable Margins [Member]              
Debt Instrument [Line Items]              
Secured debt covenant restriction during period   50.00%          
Aggregate Equities And Margins To Total Liabilities And Equities And Margins [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Secured debt covenant restriction during period   30.00%