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OTHER DEFERRED CHARGES (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Other deferred charges    
Preliminary surveys and investigations $ 113,283 $ 111,592
Advances to operating agents of jointly owned facilities 10,334 11,871
Interest rate swaps 14,202 12,140
Other 6,241 3,775
Total other deferred charges 144,060 139,378
Holcomb Station Project    
Other deferred charges    
Preliminary surveys and investigations $ 92,700 $ 91,300