XML 69 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative [Line Items]    
Gain (loss) on derivative, net $ 0 $ 2,384
Not Designated as Hedging Instrument | Contract to Purchase Power [Member] | Derivative loss    
Derivative [Line Items]    
Gain (loss) on derivative, net 0 1,216
Not Designated as Hedging Instrument | Contract to Sell Power | Derivative loss    
Derivative [Line Items]    
Gain (loss) on derivative, net 0 (3,600)
Not Designated as Hedging Instrument | Power Contract | Derivative loss    
Derivative [Line Items]    
Gain (loss) on derivative, net $ 0 $ (2,384)