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INCOME TAXES (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2010
Dec. 31, 2011
Y
Dec. 31, 2010
Dec. 31, 2009
Sep. 07, 2010
Current income taxes:          
Federal   $ (8,604,000) $ 7,713,000 $ 3,987,000  
State   (2,120,000) 1,057,000 572,000  
TOTAL   (10,724,000) 8,770,000 4,559,000  
Deferred income taxes:          
Federal   39,096,000 17,942,000 13,854,000  
State   6,297,000 4,349,000 1,973,000  
TOTAL   45,393,000 22,291,000 15,827,000  
Investment tax credit amortization   (371,000) (528,000) (504,000)  
TOTAL INCOME TAX EXPENSE   34,298,000 30,533,000 19,882,000  
Deferred tax assets and liabilities as reflected on consolidated balance sheet          
Current deferred tax assets, net   6,688,000      
Non-current deferred tax liabilities, net   263,933,000 212,003,000    
NET DEFERRED TAX LIABILITIES   257,245,000 212,003,000    
Deferred tax assets:          
Net operating loss   6,688,000      
Disallowed plant costs   1,097,000 1,127,000    
Alternative minimum tax   261,000      
Gains on hedging transactions   1,454,000 1,518,000    
Plant related basis differences   21,044,000 21,105,000    
Regulated liabilities related to income taxes   13,318,000 13,702,000    
Pensions and other post-retirement benefits     1,588,000    
Carry forward of income tax credit   16,304,000 12,596,000    
Income received- deferred   598,000 10,044,000    
Other   32,000 2,262,000    
Total deferred tax assets   60,796,000 63,942,000    
Deferred tax liabilities:          
Depreciation, amortization and other plant related differences   253,743,000 216,685,000    
Regulated assets related to income   40,555,000 41,107,000    
Loss on reacquired debt   4,288,000 3,996,000    
Pensions and other post-retirement benefits   673,000      
Deferred ice storm expenses   1,413,000 2,957,000    
Deferred fuel costs   2,662,000 1,965,000    
Amortization of intangibles   5,929,000 4,850,000    
Other   8,778,000 4,385,000    
Total deferred tax liabilities   318,041,000 275,945,000    
NET DEFERRED TAX LIABILITIES   257,245,000 212,003,000    
Tax net operating losses   25,100,000      
Number of years to which tax net operating losses may be carried back   2      
Maximum tax credit utilized   200,000      
Payment for which recognition is deferred for tax purposes as per agreement with the IRS   26,100,000      
Number of years payment be deferred for tax purposes will be recognized   50      
Effective Income Tax Rates          
Federal statutory income tax rate (as a percent)   35.00% 35.00% 35.00%  
Increase in income tax rate resulting from:          
State income tax (net of federal benefit) (as a percent)   3.10% 3.10% 3.10%  
Investment tax credit amortization (as a percent)   (0.40%) (0.70%) (0.80%)  
Effect of ratemaking on property related differences (as a percent)   0.20% (0.80%) (3.60%)  
Effect of Medicare part D changes (as a percent)     2.70%    
Other (as a percent)   0.50% (0.10%) (1.20%)  
Effective tax rate (as a percent)   38.40% 39.20% 32.50%  
Unrecognized Tax Benefits          
Unrecognized tax benefits, opening balance 906,000 359,000 906,000 2,176,000  
Reductions to unrecognized tax benefits as a result of a lapse of the applicable statute of limitations   (359,000) (547,000) (1,270,000)  
Unrecognized tax benefits, closing balance   0 359,000 906,000  
Interest or penalties related to unrecognized tax benefits   0 100,000 0  
Coal investment tax credit granted to Iatan 2 plant       125,000,000  
Advanced coal investment tax credit         17,700,000
Amount received from Southwest Power Administration (SWPA) as reimbursement towards estimated future lifetime replacement cost of the electrical energy and capacity lost due     26,600,000    
Increase in current tax liability on recognition of taxable income     10,000,000    
One-time non-cash charge $ 2,100,000