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RISK MANAGEMENT AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 3)
12 Months Ended
Dec. 31, 2015
USD ($)
item
MWh
$ / item
Transmission congestion rights (TCR) - 2015  
Procurement guidelines  
Monthly MWH Hedged | MWh 3,212.00
Monthly MWH Hedged, estimated fair value | $ $ 1,292,943
Electric | Natural Gas Usage - 2016  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 61.00%
Dth Hedged Physical 2,706,000
Dth Hedged Financial 5,940,000
Average Price (in dollars per dth) | $ / item 3.372
Electric | Natural Gas Usage - 2017  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 41.00%
Dth Hedged Physical 782,900
Dth Hedged Financial 5,210,000
Average Price (in dollars per dth) | $ / item 3.347
Electric | Natural Gas Usage - 2018  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 20.00%
Dth Hedged Physical 565,000
Dth Hedged Financial 2,460,000
Average Price (in dollars per dth) | $ / item 3.334
Electric | Natural Gas Forward 2019  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 10.00%
Dth Hedged Financial 1,460,000
Average Price (in dollars per dth) | $ / item 2.955
Electric | Natural Gas Forward 2020  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 0.00%
Electric | Current Year Procurement Guidelines  
Procurement guidelines  
Maximum percentage of volume to be hedged in any given month 100.00%
Maximum flexibility to hedge any future year's expected requirements (as a percent) 80.00%
Electric | First Year Procurement Guidelines  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 60.00%
Electric | Second Year Procurement Guidelines  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 40.00%
Electric | Third Year Procurement Guidelines  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 20.00%
Electric | Fourth Year Procurement Guidelines  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 10.00%
Electric | High end of range | Current Year Procurement Guidelines  
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged 100.00%