XML 42 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in ATC (Tables)
9 Months Ended
Sep. 30, 2013
Equity Method Investments and Joint Ventures [Abstract]  
ATC's Summarized Financial Data

ATC's summarized financial data for the three and nine months ended September 30, 2013 and 2012, is as follows:

 

   Three Months Ended Nine Months Ended 
   September 30, September 30, 
 (In thousands) 2013 2012 2013 2012 
 Operating revenues$160,480$150,303$464,345$450,136 
 Operating expenses (77,595) (68,813) (217,240) (210,139) 
 Other income (expense), net 917 (5) 585 (832) 
 Interest expense, net (21,136) (20,983) (63,232) (61,260) 
 Earnings before members' income taxes$62,666$60,502$184,458$177,905