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FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES - LEVEL THREE INPUTS (Details) - Forward Contracts - Fair Value, Inputs, Level 3
$ in Thousands
Mar. 31, 2016
USD ($)
$ / decatherm
Dec. 31, 2015
USD ($)
$ / decatherm
Minimum | Natural Gas    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Forward price (in dollars per dt) | $ / decatherm 1.03 (0.77)
Minimum | Electricity | On-Peak    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 8.47% 8.47%
Minimum | Electricity | Off-Peak    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 0.00% 0.00%
Maximum | Natural Gas    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Forward price (in dollars per dt) | $ / decatherm 8.92 10.00
Maximum | Electricity | On-Peak    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 100.00% 100.00%
Maximum | Electricity | Off-Peak    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 91.53% 91.53%
Weighted Average | Natural Gas    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Forward price (in dollars per dt) | $ / decatherm 1.93 (2.15)
Weighted Average | Electricity | On-Peak    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 56.83% 56.20%
Weighted Average | Electricity | Off-Peak    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 43.17% 43.80%
Discounted Cash Flow | Natural Gas    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Assets $ 27,715 $ 29,459
Liabilities 15,874 31,733
Discounted Cash Flow | Electricity    
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Assets 26,458 29,136
Liabilities $ 25,058 $ 27,494