XML 53 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in ATC (Details-3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
ATC [Member]          
Schedule Of Equity Method Investments [Line Items]          
Operating revenues $ 158,126 $ 164,515 $ 476,591 $ 482,043  
Operating expenses (80,271) (78,059) (241,034) (238,336)  
Other income, net 1,128 585 2,563 566  
Interest expense, net (24,624) (23,655) (73,714) (72,310)  
Earnings before members' income taxes 54,359 63,386 164,406 171,963  
ATC [Member]          
Related Party Transaction [Line Items]          
Related party expenses 7,400 $ 7,000 22,100 $ 21,100  
Due from related parties $ 300   $ 300   $ 200