XML 15 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Details)
Mar. 23, 2015
USD ($)
item
Feb. 20, 2014
USD ($)
Jul. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
item
Jun. 12, 2015
USD ($)
Facility          
Debt          
Number of future advance promissory notes | item       2  
Aggregate borrowings including capitalized interest       $ 1,036,135,000  
Principal amount         $ 145,000,000
Facility | Maximum          
Debt          
Aggregate borrowings expressed as a percentage of Eligible Project Costs   70.00%      
Aggregate borrowings   $ 3,057,069,461      
Maximum interest accrued under Facility   $ 335,471,604      
Rural Utilities Service Guaranteed Loans          
Debt          
Principal amount     $ 18,018,000 $ 126,892,000  
Committed credit arrangements          
Debt          
Term of credit facility 5 years        
Aggregate borrowings $ 1,210,000,000        
Number of lenders | item 13