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ACCOUNTING FOR RATE REGULATION (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Oct. 31, 2017
Mar. 31, 2020
Sep. 30, 2019
Dec. 31, 2019
Regulatory assets and liabilities        
Regulatory assets   $ 732,784   $ 497,279
Regulatory liabilities   122,051   122,169
Net regulatory asset   610,733   375,110
Impairment loss   259,761    
Interest rate swaps, realized gain        
Regulatory assets and liabilities        
Regulatory liabilities   3,626   3,744
Proceeds from settlement of interest rate swaps $ 4,600      
Deferred non-member electric sales        
Regulatory assets and liabilities        
Regulatory liabilities   75,853   75,853
Deferred revenue from membership withdrawal        
Regulatory assets and liabilities        
Regulatory liabilities   $ 42,572   42,572
First Mortgage Obligations, Series 2017A , Tranche 1, 3.34%, due through 2029        
Regulatory assets and liabilities        
Term of issuance   12 years    
Deferred income tax expense        
Regulatory assets and liabilities        
Regulatory assets   $ 33,970   58,937
Deferred prepaid lease expense | Springerville Unit 3 Lease        
Regulatory assets and liabilities        
Regulatory assets   83,142   83,714
Annual amortization expense   $ 2,300    
Amortization period   47 years    
Goodwill | TCP        
Regulatory assets and liabilities        
Regulatory assets   $ 48,433   49,145
Annual amortization expense   $ 2,800    
Amortization period   25 years    
Goodwill | Colowyo Coal        
Regulatory assets and liabilities        
Regulatory assets   $ 36,936   37,194
Annual amortization expense   $ 1,000    
Amortization period   44 years    
Deferred debt prepayment transaction costs        
Regulatory assets and liabilities        
Regulatory assets   $ 138,774   140,931
Annual amortization expense   $ 8,600    
Amortization period   21 years 4 months 24 days    
Deferred impairment loss | Unrecovered Plants        
Regulatory assets and liabilities        
Regulatory assets   $ 299,204   33,864
Deferred impairment loss | Nucla Generating Station        
Regulatory assets and liabilities        
Impairment loss     $ 37,100  
Amortization period   3 years 3 months 18 days    
Deferred impairment loss | Escalante Generating Station        
Regulatory assets and liabilities        
Impairment loss   $ 268,200    
Deferred impairment loss | Holcomb Expansion        
Regulatory assets and liabilities        
Regulatory assets   92,325   $ 93,494
Annual amortization expense   $ 4,700    
Amortization period   20 years