XML 110 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details-3) (ATC [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
ATC [Member]
     
Equity method investment summarized income statement [Abstract]      
Operating revenues $ 626,336 $ 603,254 $ 567,174
Operating expenses (295,069) (280,999) (261,568)
Other income (expense) 831 (2,533) (1,332)
Interest expense, net (84,484) (82,296) (80,359)
Earnings before members' income taxes 247,614 237,426 223,915
Equity method investment balance sheet assets [Abstract]      
Current assets 80,715 63,134 58,671
Noncurrent assets 3,509,517 3,274,704 3,053,742
Total assets 3,590,232 3,337,838 3,112,413
Equity method investment balance sheet liabilities [Abstract]      
Current liabilities 381,467 251,541 298,473
Long-term debt 1,550,000 1,550,000 1,400,005
Other noncurrent liabilities 126,167 95,829 82,647
Members' equity 1,532,598 1,440,468 1,331,288
Total members' equity and liabilities $ 3,590,232 $ 3,337,838 $ 3,112,413