XML 59 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly financial data (unaudited) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Quarterly financial data (unaudited)                      
Operating revenues $ 265,388 $ 349,725 $ 324,349 $ 305,914 $ 279,787 $ 377,396 $ 347,703 $ 319,224 $ 1,245,376 $ 1,324,110 $ 1,390,278
Operating margin 23,909 70,266 69,795 67,554 34,807 61,051 63,919 62,056 231,524 221,833 237,820
Net margin $ (25,150) $ 20,104 $ 24,502 $ 22,024 $ (8,821) $ 23,743 $ 10,878 $ 13,520 $ 41,480 $ 39,320 $ 37,737
Margins for interest ratio 1.14       1.14       1.14 1.14 1.14