XML 20 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Stockholder's Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Balance at the beginning of the period at Dec. 31, 2013 $ 803,962 $ 5,000 $ 515,630 $ 103,231 $ 180,101
Equity          
Net income 69,178     69,178  
Dividends (97,000)     (97,000)  
Other comprehensive income (loss) 103,717       103,717
Balance at the end of the period at Dec. 31, 2014 879,857 5,000 515,630 75,409 283,818
Equity          
Net income 74,101     74,101  
Dividends (83,000)     (83,000)  
Other comprehensive income (loss) (100,283)       (100,283)
Balance at the end of the period at Dec. 31, 2015 770,675 5,000 515,630 66,510 183,535
Equity          
Net income 309,508     309,508  
Dividends [1] (890,000)   (513,982) $ (376,018)  
Capital contribution from affiliated entity 54,271   54,271    
Other comprehensive income (loss) (79,814)       (79,814)
Balance at the end of the period at Dec. 31, 2016 $ 164,640 $ 5,000 $ 55,919   $ 103,721
[1] Dividends are required to be deducted from retained earnings and when depleted, deducted from additional paid-in capital.