XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER DEFERRED CHARGES (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Other deferred charges    
Preliminary surveys and investigations $ 20,135 $ 111,592
Advances to operating agents of jointly owned facilities 12,238 11,871
Interest rate swaps 9,056 12,140
Other 3,715 3,775
Total other deferred charges 45,144 139,378
Holcomb Expansion    
Other deferred charges    
Preliminary surveys and investigations $ 0 $ 91,300