XML 57 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REGULATORY MATTERS (Regulatory Liabilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Regulatory Liabilities [Line Items]    
Remaining Recovery Period (years) 1 year  
Total Regulatory Liabilities $ 573,000 $ 607,000
Less Current Portion 96,017 95,094
Total Non-Current Regulatory Liabilities 477,495 512,425
Income Taxes Payable through Future Rates    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 327,000 354,000
Net Cost of Removal    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 164,000 171,000
Renewable Energy Standard    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 59,000 52,000
Deferred Investment Tax Credits    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 3,000 7,000
Over Recovered Purchased Energy Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 17,000
Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 20,000 $ 6,000