XML 53 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment in ATC and ATC Holdco (Details-2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
ATC [Member]          
Schedule Of Equity Method Investments [Line Items]          
Operating revenues $ 176,610 $ 154,225 $ 351,279 $ 318,465  
Operating expenses (82,665) (81,698) (165,053) (160,763)  
Other income, net 612 1,308 819 1,435  
Interest expense, net (26,299) (24,882) (52,915) (49,090)  
Earnings before members' income taxes 68,258 48,953 134,130 110,047  
ATC [Member]          
Related Party Transaction [Line Items]          
Related party expenses 7,300 $ 7,400 14,600 $ 14,700  
Due from related parties $ 100   $ 100   $ 100