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Debt - Maturities for long-term debt and finance lease obligations and debt outstanding (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Maturities for long-term debt and capital lease obligations    
2020 $ 217,440,000  
2021 224,434,000  
2022 230,312,000  
2023 238,938,000  
2024 644,538,000  
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 9,726,428,000 $ 8,910,680,000
Long-term debt    
Maturities for long-term debt and capital lease obligations    
2020 211,359,000  
2021 217,662,000  
2022 222,771,000  
2023 230,540,000  
2024 $ 635,187,000  
Weighted average interest rate on long-term debt 3.96% 4.24%
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal $ 9,726,428,000 $ 8,910,680,000
Unamortized Debt Issuance Costs and Debt Discounts 111,222,000 103,331,000
Finance Leases    
Maturities for long-term debt and capital lease obligations    
2020 6,081,000  
2021 6,772,000  
2022 7,541,000  
2023 8,398,000  
2024 9,351,000  
Credit Facility    
Maturities for long-term debt and capital lease obligations    
Principal amount 1,210,000,000  
FFB | Long-term debt    
Maturities for long-term debt and capital lease obligations    
2020 209,958,000  
2021 216,652,000  
2022 221,761,000  
2023 229,530,000  
2024 203,452,000  
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 5,540,215,000 4,372,422,000
Unamortized Debt Issuance Costs and Debt Discounts 60,356,000 50,210,000
FMBs | Long-term debt    
Maturities for long-term debt and capital lease obligations    
2020 1,010,000  
2021 1,010,000  
2022 1,010,000  
2023 1,010,000  
2024 63,510,000  
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 3,205,052,000 3,556,062,000
Unamortized Debt Issuance Costs and Debt Discounts 39,793,000 41,509,000
PCBs | Long-term debt    
Maturities for long-term debt and capital lease obligations    
2020 0  
2021 0  
2022 0  
2023 0  
2024 368,225,000  
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 980,770,000 980,770,000
Unamortized Debt Issuance Costs and Debt Discounts 11,073,000 11,612,000
Series 2017 bonds | Long-term debt    
Maturities for long-term debt and capital lease obligations    
2023 122,600,000  
CFC | Long-term debt    
Maturities for long-term debt and capital lease obligations    
2020 391,000  
2021 0  
2022 0  
2023 0  
2024 0  
Long-term debt outstanding and the associated unamortized debt issuance costs and debt discounts    
Principal 391,000 1,426,000
Unamortized Debt Issuance Costs and Debt Discounts $ 0 $ 0