XML 37 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt: (Details) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
Dec. 31, 2012
Long-term Debt and Capital Leases
Dec. 31, 2012
Long-term Debt
Dec. 31, 2012
4.20% First Mortgage Bonds, Series 2012
Dec. 31, 2012
FFB
Dec. 31, 2012
CFC
Dec. 31, 2012
CoBank
Dec. 31, 2012
PCBs
Dec. 31, 2012
CREBs
Dec. 31, 2012
Term Loans
Dec. 31, 2012
Capital Leases
Dec. 31, 2012
Committed credit arrangements
item
Dec. 31, 2012
Letters of credit
Dec. 31, 2012
Commercial paper
Mar. 02, 2013
Pollution control revenue bonds
Subsequent events
Debt                                
Number of commercial banks to whom unsecured notes is payable 3                              
Debt issued         $ 250,000,000 $ 107,390,000                    
Refund of pollution control revenue bonds                               212,760,000
Maturities for long-term debt and capital lease obligations                                
2013     168,393,000 143,087,000   103,407,000 767,000 551,000 37,352,000 1,010,000   25,306,000        
2014     421,664,000 407,452,000   107,663,000 806,000 621,000 37,352,000 1,010,000 260,000,000 14,212,000        
2015     306,939,000 285,664,000   112,206,000 848,000 698,000 170,902,000 1,010,000   21,275,000        
2016     123,200,000 119,245,000   116,558,000 891,000 786,000   1,010,000   3,955,000        
2017     120,880,000 116,476,000   113,644,000 937,000 885,000   1,010,000   4,404,000        
Weighted average interest rate for long-term debt and capital leases 4.73% 4.85%                            
Maximum borrowing capacity                         1,925,000,000 835,000,000    
Available borrowing capacity                           583,000,000    
Number of separate facilities                         5      
Line of credit, amount outstanding                             569,000,000  
Letters of credit, amount outstanding                           $ 253,000,000    
Weighted average interest rate on short-term borrowings (as a percent) 0.44% 0.26%