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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Regulatory Assets and Liabilities (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Oct. 31, 2017
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
facility
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Regulatory assets and liabilities                
Number of jointly owned facilities | facility         2      
Regulatory assets and liabilities                
Regulatory assets         $ 497,279 $ 437,377    
Regulatory liabilities         122,169 137,369    
Net regulatory asset         $ 375,110 300,008    
Impairment loss           0   $ 0
Proceeds from settlement of interest rate swaps             $ 4,625  
First Mortgage Obligations, Series 2017A , Tranche 1, 3.34%, due through 2029                
Regulatory assets and liabilities                
Term of issuance         12 years      
Nucla Generating Station                
Regulatory assets and liabilities                
Impairment loss         $ 37,100      
Holcomb Expansion                
Regulatory assets and liabilities                
Impairment loss             $ 93,500  
Interest rate swap - unrealized gain                
Regulatory assets and liabilities                
Regulatory liabilities           8,576    
Gain recognized on termination of interest rate swap agreement $ 0              
Interest rate swaps, realized gain                
Regulatory assets and liabilities                
Regulatory liabilities         3,744 4,215    
Proceeds from settlement of interest rate swaps   $ 4,600            
Deferred non-member electric sales                
Regulatory assets and liabilities                
Regulatory liabilities         75,853 82,006    
Deferred revenue from membership withdrawal                
Regulatory assets and liabilities                
Regulatory liabilities         42,572 42,572    
Deferred income tax expense                
Regulatory assets and liabilities                
Regulatory assets         58,937 18,098    
Deferred prepaid lease expense | Springerville Unit 3 Lease                
Regulatory assets and liabilities                
Regulatory assets         83,714 86,005    
Annual amortization expense         $ 2,300      
Amortization period         47 years      
Goodwill | TCP                
Regulatory assets and liabilities                
Regulatory assets         $ 49,145 51,994    
Annual amortization expense         $ 2,800      
Amortization period         25 years      
Goodwill | Colowyo Coal                
Regulatory assets and liabilities                
Regulatory assets         $ 37,194 38,227    
Annual amortization expense         $ 1,000      
Amortization period         44 years      
Deferred debt prepayment transaction costs                
Regulatory assets and liabilities                
Regulatory assets         $ 140,931 149,559    
Annual amortization expense         $ 8,600      
Amortization period         21 years 4 months 24 days      
Deferred impairment loss | Nucla Generating Station                
Regulatory assets and liabilities                
Regulatory assets         $ 33,864      
Amortization period         3 years 3 months 18 days      
Impairment loss     $ 37,100          
Deferred impairment loss | Holcomb Expansion                
Regulatory assets and liabilities                
Regulatory assets         $ 93,494 $ 93,494    
Annual amortization expense       $ 4,700        
Amortization period       20 years