XML 78 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule I - Condensed Financial Information Of Registrant (Unconsolidated Statements Of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 01, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]        
Net income   $ 108,793 $ 131,060 $ 59,524
Amortization of debt issuance costs and discounts   (4,202) (4,147) (5,067)
Income taxes receivable or payable   (12,592) (1,603) 0
Accounts payable and accrued expenses   (5,345) 13,668 (716)
Other - net   (1,195) 3,559 6,655
Net cash provided by operating activities   285,260 324,591 252,425
Net cash used in investing activities   (236,432) (608,688) (695,117)
Long-term borrowings, net of discount   404,633 387,662 753,350
Retirement of long-term debt   (408,152) (40,000) (552,179)
Dividends on common stock   (105,144) (122,959) (69,487)
Issuance of common stock   0 134,276 214,366
Other - net   228 153 368
Net cash (used in) provided by financing activities   (53,100) 297,529 437,280
Net change in cash and cash equivalents   (4,272) 13,432 (5,412)
Cash and cash equivalents at beginning of period   34,953 21,521 26,933
Cash and cash equivalents at end of period   30,681 34,953 21,521
Parent Company [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   105,580 127,847 56,311
Equity in earnings of subsidiaries   (133,725) (153,232) (98,708)
Cash dividends received from subsidiary companies   132,516 136,466 106,997
Amortization of debt issuance costs and discounts   (2,003) (1,947) (2,459)
Deferred income taxes - net   78 22,601 (2,190)
Charges related to early extinguishment of debt   8,875 0 21,956
Income taxes receivable or payable   5,377 (5,425) 2,465
Accounts payable and accrued expenses   203 (800) (391)
Other - net   370 145 639
Net cash provided by operating activities   121,277 129,549 89,538
Investment in subsidiaries   0 (212,997) (214,366)
Net cash used in investing activities   0 (212,997) (214,366)
Long-term borrowings, net of discount   404,633 0 404,712
Retirement of long-term debt   (408,152) 0 (420,329)
Dividends on common stock   (105,144) (122,959) (69,487)
Issuance of common stock   0 134,276 214,366
Equity contributions from AES $ 64,800 0 78,738 0
Other - net   3,601 11 5,445
Net cash (used in) provided by financing activities   (112,264) 90,044 123,817
Net change in cash and cash equivalents   9,013 6,596 (1,011)
Cash and cash equivalents at beginning of period   7,370 774 1,785
Cash and cash equivalents at end of period   $ 16,383 $ 7,370 $ 774