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VARIABLE INTEREST ENTITIES - Consolidated Entities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Consolidated Variable Interest Entities          
Noncontrolling interest included in consolidated statements of financial position (in dollars) $ 108,879   $ 108,879   $ 108,757
Depreciation and amortization (in dollars) 41,873 $ 35,968 80,776 $ 70,946  
Interest expense (in dollars) $ 35,924 34,910 $ 71,344 71,073  
Springerville Partnership | Primary Beneficiary          
Consolidated Variable Interest Entities          
Equity interest (as a percent)     51.00%    
General partner interest (as a percent)     1.00%    
Ownership interest held by noncontrolling interest (as a percent) 49.00%   49.00%    
Noncontrolling interest included in consolidated statements of financial position (in dollars) $ 108,900   $ 108,900   108,800
Depreciation and amortization (in dollars) 5,300 5,300 10,500 10,500  
Interest expense (in dollars) 7,600 $ 8,000 15,300 $ 16,200  
Springerville Partnership | Primary Beneficiary | Electric Plant          
Consolidated Variable Interest Entities          
Assets of variable interest entity included in consolidated statements of financial position (in dollars) 842,800   842,800   853,300
Springerville Partnership | Primary Beneficiary | Long-term debt          
Consolidated Variable Interest Entities          
Liabilities of variable interest entity included in consolidated statements of financial position (in dollars) 473,100   473,100   511,000
Springerville Partnership | Primary Beneficiary | Accrued interest included in long-term debt          
Consolidated Variable Interest Entities          
Liabilities of variable interest entity included in consolidated statements of financial position (in dollars) $ 13,400   $ 13,400   $ 14,300
Springerville Partnership | Primary Beneficiary | Springerville 3 Lease          
Consolidated Variable Interest Entities          
Percentage of financial and other support provided     100.00%    
Springerville Partnership | Springerville Unit 3 Holding LLC          
Consolidated Variable Interest Entities          
Ownership interest held by parent (as a percent) 100.00%   100.00%