INCOME TAXES (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
|
|
Sep. 30, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Jun. 30, 2019 |
Jan. 31, 2019 |
| Deferred tax expense, remeasured deferred taxes |
|
|
$ 2,200,000
|
|
|
|
| Decrease in net deferred tax liability due to enacted tax rate changes |
|
|
518,700,000
|
|
|
|
| Tax Cuts and Jobs Act, Decrease in Deferred Tax Liability due to Transition Tax |
|
|
520,900,000
|
|
|
|
| Regulatory Liability, Noncurrent |
|
$ 503,518,000
|
520,866,000
|
|
|
|
| Reduction to revenues due to the change in tax rates collected in our rates |
|
|
36,600,000
|
|
|
|
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
|
|
13,600,000
|
|
|
|
| Current income tax provision (benefit) |
|
|
|
|
|
|
| Federal |
|
24,537,000
|
0
|
$ 0
|
|
|
| State |
|
5,008,000
|
289,000
|
750,000
|
|
|
| Total current income tax provision (benefit) |
|
29,545,000
|
289,000
|
750,000
|
|
|
| Deferred income tax provision |
|
|
|
|
|
|
| Federal |
|
8,375,000
|
42,413,000
|
83,138,000
|
|
|
| State |
|
4,932,000
|
10,829,000
|
9,255,000
|
|
|
| Total deferred income tax provision |
|
13,307,000
|
53,242,000
|
92,393,000
|
|
|
| Income Tax Reconciliation [Abstract] |
|
|
|
|
|
|
| Income before income taxes |
|
229,601,000
|
225,765,000
|
256,138,000
|
|
|
| Provision for federal income taxes |
|
48,215,000
|
47,411,000
|
89,648,000
|
|
|
| State income taxes, net of federal benefit |
|
9,758,000
|
8,783,000
|
6,503,000
|
|
|
| Effective Income Tax Rate Reconciliation, nonregulated deferred tax rate decrease |
|
0
|
74,000
|
2,162,000
|
|
|
| Amortization of EDIT regulatory liability |
|
(12,828,000)
|
0
|
0
|
|
|
| Effective Income Tax Rate Reconciliation, tax benefit of employee share based compensation |
|
(2,116,000)
|
(2,770,000)
|
(5,162,000)
|
|
|
| Other, net |
|
(177,000)
|
33,000
|
(8,000)
|
|
|
| Income tax provision |
|
42,852,000
|
53,531,000
|
$ 93,143,000
|
|
|
| Deferred tax assets |
|
|
|
|
|
|
| Deferred tax assets, employee benefits and other accrued liabilities |
|
32,036,000
|
48,243,000
|
|
|
|
| Deferred tax asset, regulatory adjustments |
|
124,680,000
|
129,201,000
|
|
|
|
| Net operating loss |
|
752,000
|
2,778,000
|
|
|
|
| Deferred Tax Assets, Leasing Arrangements |
|
8,599,000
|
0
|
|
|
|
| Other |
|
2,772,000
|
34,000
|
|
|
|
| Total deferred tax assets |
|
168,839,000
|
180,256,000
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
| Excess of tax over book depreciation |
|
742,860,000
|
717,903,000
|
|
|
|
| Purchased-gas cost adjustment |
|
3,556,000
|
8,981,000
|
|
|
|
| Other regulatory assets and liabilities, net |
|
96,456,000
|
105,798,000
|
|
|
|
| Deferred Tax Liabilities, Leasing Arrangements |
|
8,599,000
|
0
|
|
|
|
| Total deferred tax liabilities |
|
851,471,000
|
832,682,000
|
|
|
|
| Net deferred tax liabilities |
|
$ 682,632,000
|
652,426,000
|
|
|
|
| Oklahoma Natural Gas tax reform regulatory liability |
|
|
|
|
|
$ 15,800,000
|
| Kansas Gas Service tax reform regulatory liability |
|
|
|
|
$ 16,600,000
|
|
| Texas Gas Service one-time refunds related to tax reform |
$ 6,600,000
|
|
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
| Operating Loss Carryforwards, Expiration Date |
|
Dec. 31, 2025
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
| Operating Loss Carryforwards, Expiration Date |
|
Dec. 31, 2027
|
|
|
|
|
| Federal income tax rate changes [Member] |
|
|
|
|
|
|
| Regulatory Liability, Noncurrent |
|
$ 503,518,000
|
520,866,000
|
|
|
|
| Regulatory Liabilities |
|
$ 513,815,000
|
$ 551,800,000
|
|
|
|