XML 55 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment in ATC (Details-2) - ATC [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Schedule Of Equity Method Investments [Line Items]    
Operating revenues $ 164,240 $ 152,357
Operating expenses (79,065) (79,951)
Other income, net 127 62
Interest expense, net (24,208) (24,483)
Earnings before members' income taxes $ 61,094 $ 47,985