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FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Cash Flow Hedge - Realized Losses) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Capital Lease Interest Expense $ 3,994 $ 10,249 $ 25,140
Long-Term Debt Interest Expense 61,159 60,577 56,378
Purchased Power 124,764 152,922 112,452
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Capital Lease Interest Expense 2,000 2,000 2,000
Long-Term Debt Interest Expense 0 1,000 1,000
Purchased Power $ 1,000 $ 1,000 $ 1,000