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Debt (Details)
6 Months Ended
Jul. 28, 2016
USD ($)
Jun. 08, 2016
USD ($)
Apr. 21, 2016
USD ($)
Jun. 30, 2016
USD ($)
Feb. 20, 2014
USD ($)
item
Debt          
Repayments of commercial paper     $ 129,737,500    
Facility          
Debt          
Number of future advance promissory notes | item         2
Aggregate borrowings including capitalized interest       $ 1,502,393,000  
Additional advances   $ 300,000,000      
Facility | Maximum          
Debt          
Aggregate borrowings         $ 3,057,069,461
Capitalized interest         $ 335,471,604
Rural Utilities Service Guaranteed Loans          
Debt          
Additional advances $ 4,581,000     $ 82,432,000  
First Mortgage Bonds Series 2016A          
Debt          
Principal amount     $ 250,000,000    
Interest rate (as a percent)     4.25%