XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONTRACT ASSETS AND CONTRACT LIABILITIES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Contract assets    
Contract assets $ 0  
Accounts receivable    
Accounts receivable—Members 94,151 $ 102,035
Other accounts receivable 24,592 16,034
Contract liabilities    
Contract liabilities (unearned revenue) 7,366 7,567
Other accounts receivable - trade    
Accounts receivable    
Other accounts receivable 14,485 13,573
Other accounts receivable - trade | Non-member electric sales    
Accounts receivable    
Other accounts receivable 6,061 5,493
Other accounts receivable - trade | Coal Sales    
Accounts receivable    
Other accounts receivable   1,446
Other accounts receivable - trade | Other    
Accounts receivable    
Other accounts receivable 8,424 6,634
Other accounts receivable, non-trade    
Accounts receivable    
Other accounts receivable 10,107 $ 2,461
Other operating revenue    
Contract liabilities    
Contract liabilities recognized $ 200