XML 55 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Equity (USD $)
In Thousands, unless otherwise specified
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (loss) [Member]
Total Equity
Balance at Dec. 31, 2011   $ 2,500 $ 882,670 $ (25,305) $ 160,712 $ 1,020,577
Affiliated asset transfers 16,396 0 10,666   0 10,666
Distribution to parent 248,000 0   (248,000) 0 (248,000)
Comprehensive income:            
Net income 444,947 0 0 444,947 0 444,947
Other comprehensive income (loss), net of tax 5,548 0 0 0 5,548 5,548
Total comprehensive income (loss)           450,495
Balance at Sep. 30, 2012   2,500 893,336 171,642 166,260 1,233,738
Balance at Dec. 31, 2012   2,500 893,336 200,754 147,287 1,243,877
Affiliated asset transfers 12,439 0 8,086 0 0 8,086
Distribution to parent 184,000 0 0 (184,000) 0 (184,000)
Comprehensive income:            
Net income 691,354 0 0 691,354 0 691,354
Other comprehensive income (loss), net of tax (67,743) 0 0 0 (67,743) (67,743)
Total comprehensive income (loss)           623,611
Balance at Sep. 30, 2013   $ 2,500 $ 901,422 $ 708,108 $ 79,544 $ 1,691,574