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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Deferred Charges (Details)
$ in Thousands
1 Months Ended
Oct. 31, 2017
instrument
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Other deferred charges      
Regulatory liabilities   $ 81,824 $ 95,512
Preliminary surveys and investigations   19,737 111,592
Advances to operating agents of jointly owned facilities   10,740 11,871
Interest rate swaps   4,311 12,140
Other   3,704 3,775
Total other deferred charges   38,492 139,378
Interest rate swaps      
Other deferred charges      
Number of instruments settled | instrument 1    
Interest rate swaps, realized gain      
Other deferred charges      
Regulatory liabilities   4,614  
Amortization period 12 years    
Interest rate swap - unrealized gain      
Other deferred charges      
Regulatory liabilities   4,311 12,140
Holcomb Expansion      
Other deferred charges      
Preliminary surveys and investigations   $ 0 $ 91,300