XML 59 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
REGULATORY MATTERS (Regulatory Liabilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Regulatory Liabilities [Line Items]    
Remaining Recovery Period (years) 1 year  
Regulatory Liabilities $ 605,000 $ 377,000
Regulatory Liabilities, Current 89,024 76,069
Regulatory Liabilities, Noncurrent 516,438 300,700
Income Taxes Payable through Future Rates    
Regulatory Liabilities [Line Items]    
Regulatory Liabilities 353,000 3,000
Net Cost of Removal    
Regulatory Liabilities [Line Items]    
Regulatory Liabilities 180,000 270,000
Renewable Energy Standard    
Regulatory Liabilities [Line Items]    
Regulatory Liabilities 44,000 32,000
Deferred Investment Tax Credits    
Regulatory Liabilities [Line Items]    
Regulatory Liabilities $ 14,000 23,000
Purchased Power and Fuel Adjustment Clause    
Regulatory Liabilities [Line Items]    
Remaining Recovery Period (years) 1 year  
Regulatory Liabilities $ 9,000 38,000
Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Regulatory Liabilities $ 5,000 $ 11,000