XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
PRESENTATION OF FINANCIAL INFORMATION - Jointly Owned Facilities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
facility
Jointly owned facilities  
Number of jointly owned facilities | facility 3
Electric plant in service $ 845,908
Accumulated depreciation 614,820
Construction work in progress $ 72,781
Yampa  
Jointly owned facilities  
Tri-State share (as a percent) 24.00%
Electric plant in service $ 349,986
Accumulated depreciation 236,482
Construction work in progress $ 48,627
MBPP  
Jointly owned facilities  
Tri-State share (as a percent) 24.13%
Electric plant in service $ 413,234
Accumulated depreciation 298,440
Construction work in progress $ 24,154
San Juan Project  
Jointly owned facilities  
Tri-State share (as a percent) 8.20%
Electric plant in service $ 82,688
Accumulated depreciation $ 79,898