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REGULATORY MATTERS Schedule of Regulatory Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Revenue Accruals and Deferrals    
Current assets $ 6,620 $ 7,489
Non-current assets — other 3,362  
Current liabilities (38,296) (53,763)
Non-current liabilities (74,223) (28,613)
Ending balance $ (102,537) $ (72,168)