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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Deferred Charges (Details) - USD ($)
$ in Thousands
1 Months Ended
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Other deferred charges      
Regulatory liabilities   $ 122,169 $ 137,369
Preliminary surveys and investigations   21,261 20,660
Advances to operating agents of jointly owned facilities   3,917 13,161
Interest rate swap     8,576
Operating lease right-of-use assets   7,622  
Other   9,872 4,056
Total other deferred charges   $ 42,672 46,453
Interest rate swap - unrealized gain      
Other deferred charges      
Regulatory liabilities     $ 8,576
Gain recognized on termination of interest rate swap agreement $ 0