XML 68 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STATEMENTS OF COMMON STOCKHOLDER'S EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional Paid In Capital
Retained Earnings
AOCI Attributable to Parent
Beginning Balance (in shares) at Dec. 31, 2016   100      
Beginning Balance at Dec. 31, 2016 $ 1,931,600 $ 0 $ 1,446,200 $ 486,700 $ (1,300)
Increase (Decrease) in Stockholder's Equity          
Net income 159,200     159,200  
Other comprehensive income 100       100
Common dividends declared to parent (104,600)     (104,600)  
Contribution of capital by parent 144,000   144,000    
Adoption of ASU No. 2018-02 0     300 (300)
Ending Balance (in shares) at Dec. 31, 2017   100      
Ending Balance at Dec. 31, 2017 2,130,300 $ 0 1,590,200 541,600 (1,500)
Increase (Decrease) in Stockholder's Equity          
Net income 213,300     213,300  
Other comprehensive income 100       100
Common dividends declared to parent (149,200)     (149,200)  
Contribution of capital by parent $ 342,100   342,100    
Ending Balance (in shares) at Dec. 31, 2018 100 100      
Ending Balance at Dec. 31, 2018 $ 2,536,600 $ 0 1,932,300 605,700 (1,400)
Increase (Decrease) in Stockholder's Equity          
Net income 263,100     263,100  
Other comprehensive income 0       0
Common dividends declared to parent (333,800)     (333,800)  
Contribution of capital by parent $ 418,600   418,600    
Ending Balance (in shares) at Dec. 31, 2019 100 100      
Ending Balance at Dec. 31, 2019 $ 2,884,500 $ 0 $ 2,350,900 $ 535,000 $ (1,400)