XML 52 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in ATC (Details-2) - ATC [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Schedule Of Equity Method Investments [Line Items]        
Operating revenues $ 154,225 $ 165,171 $ 318,465 $ 317,528
Operating expenses (81,698) (80,326) (160,763) (160,277)
Other income (expense), net 1,308 (81) 1,435 (19)
Interest expense, net (24,882) (24,172) (49,090) (48,655)
Earnings before members' income taxes $ 48,953 $ 60,592 $ 110,047 $ 108,577