XML 20 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Capital Stock Expense
Retained Earnings
Accumulated Other Comprehensive Loss
Balances at December 31 at Dec. 31, 2014 $ 1,215,779 $ 1,116,539 $ (6,357) $ 111,523 $ (5,926)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 127,794     127,794  
Other Comprehensive Income, Net of Tax 1,362       1,362
Dividends Declared to Parent (50,000)     (50,000)  
Contribution from Parent 180,000 180,000      
Balances at December 31 at Dec. 31, 2015 1,474,935 1,296,539 (6,357) 189,317 (4,564)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 124,438     124,438  
Other Comprehensive Income, Net of Tax 9       9
Dividends Declared to Parent (50,000)     (50,000)  
Balances at December 31 at Dec. 31, 2016 1,559,035 1,296,539 (6,357) 273,408 (4,555)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Adoption of ASU, Cumulative Effect Adjustment 9,653     9,653  
Net Income 176,668     176,668  
Other Comprehensive Income, Net of Tax (1,671)       (1,671)
Dividends Declared to Parent (70,000)     (70,000)  
Balances at December 31 at Dec. 31, 2017 $ 1,664,032 $ 1,296,539 $ (6,357) $ 380,076 $ (6,226)