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ACCOUNTING FOR RATE REGULATION (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Regulatory assets and liabilities      
Regulatory assets $ 390,296 $ 395,615  
Regulatory liabilities 87,575 95,512  
Net regulatory asset 302,721 300,103  
Interest rate swaps      
Regulatory assets and liabilities      
Regulatory liabilities 14,202 12,140  
Deferred revenue      
Regulatory assets and liabilities      
Regulatory liabilities 28,300 35,800  
Deferred revenue received in 2008      
Regulatory assets and liabilities      
Regulatory liabilities 10,000    
Deferred revenue expected to be recognized in 2017 10,000    
Deferred revenue received in 2011      
Regulatory assets and liabilities      
Regulatory liabilities 35,000    
Deferred revenue expected to be recognized in 2017 20,000    
Deferred revenue from membership withdrawal      
Regulatory assets and liabilities      
Regulatory liabilities 45,073 47,572  
Deferred revenue expected to be recognized in 2017 10,000    
KCEC | Deferred revenue from membership withdrawal      
Regulatory assets and liabilities      
Deferred membership withdrawal income     $ 47,600
Non-member electric sales | Deferred revenue      
Regulatory assets and liabilities      
Deferred revenue recognized 7,500 9,200  
Other Income | Deferred revenue from membership withdrawal      
Regulatory assets and liabilities      
Deferred revenue recognized 2,500    
Deferred income tax expense      
Regulatory assets and liabilities      
Regulatory assets 30,517 30,517  
Deferred prepaid lease expense | Craig 3 Lease      
Regulatory assets and liabilities      
Regulatory assets 8,091 9,710  
Annual amortization expense 6,500    
Deferred prepaid lease expense | Springerville 3 Lease      
Regulatory assets and liabilities      
Regulatory assets 90,014 90,587  
Annual amortization expense $ 2,300    
Amortization period 47 years    
Goodwill | TCP      
Regulatory assets and liabilities      
Regulatory assets $ 56,980 57,692  
Annual amortization expense $ 2,800    
Amortization period 25 years    
Goodwill | Colowyo Coal      
Regulatory assets and liabilities      
Regulatory assets $ 40,035 40,294  
Annual amortization expense $ 1,000    
Amortization period 44 years    
Deferred debt prepayment transaction costs      
Regulatory assets and liabilities      
Regulatory assets $ 164,659 $ 166,815  
Annual amortization expense $ 8,600    
Amortization period 21 years 4 months 24 days