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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Regulatory Assets and Liabilities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
facility
Dec. 31, 2014
USD ($)
Regulatory assets and liabilities    
Number of jointly owned facilities | facility 3  
Regulatory assets and liabilities    
Regulatory assets $ 415,081 $ 426,043
Regulatory liabilities 45,000 45,000
Net regulatory asset 370,081 381,043
Deferred revenue    
Regulatory assets and liabilities    
Regulatory liabilities 45,000 45,000
Deferred revenue received in 2008    
Regulatory assets and liabilities    
Regulatory liabilities 10,000  
Deferred revenue received in 2011    
Regulatory assets and liabilities    
Regulatory liabilities 35,000  
Craig 3 Lease    
Regulatory assets and liabilities    
Annual amortization expense 6,500  
Deferred income tax expense    
Regulatory assets and liabilities    
Regulatory assets 28,629 17,230
Deferred prepaid lease expense | Craig 3 Lease    
Regulatory assets and liabilities    
Regulatory assets 16,183 22,656
Deferred prepaid lease expense | Springerville 3 Lease    
Regulatory assets and liabilities    
Regulatory assets 92,878 95,168
Annual amortization expense $ 2,300  
Remaining amortization period 47 years  
Goodwill | TCP    
Regulatory assets and liabilities    
Regulatory assets $ 60,541 63,390
Annual amortization expense $ 2,800  
Remaining amortization period 25 years  
Goodwill | Colowyo Coal    
Regulatory assets and liabilities    
Regulatory assets $ 41,327 43,526
Remaining amortization period 44 years  
Deferred debt prepayment transaction costs    
Regulatory assets and liabilities    
Regulatory assets $ 175,444 $ 184,073
Annual amortization expense $ 8,600  
Remaining amortization period 21 years 4 months 24 days  
Other    
Regulatory assets and liabilities    
Regulatory assets $ 79