XML 16 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENTS OF COMMON STOCKHOLDER'S EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional Paid In Capital
Retained Earnings
AOCI Attributable to Parent
Beginning Balance at Dec. 31, 2014 $ 1,560,472 $ 0 $ 1,165,463 $ 395,998 $ (989)
Beginning Balance (in shares) at Dec. 31, 2014   100      
Comprehensive income:          
Net income 127,263     127,263  
Other comprehensive income (292)       (292)
Common dividends declared to parent (85,254)     (85,254)  
Contribution of capital by parent 205,760   205,760    
Ending Balance at Dec. 31, 2015 1,807,949 $ 0 1,371,223 438,007 (1,281)
Ending Balance (in shares) at Dec. 31, 2015   100      
Comprehensive income:          
Net income 152,157     152,157  
Other comprehensive income (9)       (9)
Common dividends declared to parent (103,401)     (103,401)  
Contribution of capital by parent 75,000   75,000    
Ending Balance at Dec. 31, 2016 $ 1,931,696 $ 0 1,446,223 486,763 (1,290)
Ending Balance (in shares) at Dec. 31, 2016 100 100      
Comprehensive income:          
Net income $ 159,213     159,213  
Other comprehensive income 83       83
Common dividends declared to parent (104,648)     (104,648)  
Contribution of capital by parent 144,019   144,019    
Adoption of ASU No. 2018-02 0     260 (260) [1]
Ending Balance at Dec. 31, 2017 $ 2,130,363 $ 0 $ 1,590,242 $ 541,588 $ (1,467)
Ending Balance (in shares) at Dec. 31, 2017 100 100      
[1] In 2017, SPS implemented ASU No. 2018-02 related to the TCJA, which resulted in reclassification of certain credit balances within accumulated other comprehensive loss to retained earnings. For further information, see Note 2.