XML 74 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Bradley Lake Hydroelectric Project (Narrative) (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
MWh
MW
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Long-term Contract for Purchase of Electric Power [Line Items]      
Purchased power $ 15,774,733 $ 19,599,994 $ 15,608,396
Bradley Lake Hydroelectric Project [Member]      
Long-term Contract for Purchase of Electric Power [Line Items]      
Percentage share of power purchased 30.40%    
Amount of committed purchased power | MW 27.4    
Threshold percentage for increasing plant costs 25.00%    
Estimated entitled additional energy output percentage 30.40%    
Purchased power $ 5,662,522 $ 5,663,304 $ 5,228,907
Revenue Bonds [Member] | Alaska Energy Authority [Member] | Bradley Lake Hydroelectric Project [Member]      
Long-term Contract for Purchase of Electric Power [Line Items]      
Bonds issuance amount 166,000,000    
Portion of outstanding debt 19,000,000    
Possible annual expenditures upon default $ 6,000,000    
Maximum [Member] | Bradley Lake Hydroelectric Project [Member]      
Long-term Contract for Purchase of Electric Power [Line Items]      
Estimated increase in annual energy output | MWh 40,000