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DERIVATIVE INSTRUMENTS - EFFECTS OF DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest Rate Contracts [Abstract]      
Losses recognized in AOCL on effective portion $ 0 $ 0 $ 0
Losses reclassified from AOCL into income [1] (551) (419) (448)
Losses recognized in income on ineffective portion [1] 0 0 0
Losses on energy related commodity contracts [2] 8,401 (6,592) (25,823)
(Losses) gains on interest rate contracts [3] 96 (467) 2,760
Total 8,497 (7,059) (23,063)
Realized gains (losses) on derivative instruments on energy-related contracts (9,100) $ 1,700 $ (400)
Fair value derivative instruments with credit-risk-related features 48,700    
Additional collateral, aggregate fair value $ 45,000    
[1] Included in Interest Charges
[2] Included in Operating Revenues - Nonutility
[3] Included in Interest Charges