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Consolidated Statement of Owner's Equity Consolidated Statement of Owner's Equity - USD ($)
$ in Thousands
Total
Member's Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2012   $ 1,993,412 $ 2,204,018 $ (722)
Cash contributions from parent $ 264,000 264,000    
Non-cash contributions from parent   87    
Net income 374,026   374,026  
Cash distributions to parent (250,000)   (250,000)  
Equity interest in unrealized gain on interest rate hedge 464     464
Balance at end of period at Dec. 31, 2013 4,585,285 2,257,499 2,328,044 (258)
Cash contributions from parent 267,000 267,000    
Non-cash contributions from parent   0    
Net income 422,884   422,884  
Cash distributions to parent (411,000)   (411,000)  
Equity interest in unrealized gain on interest rate hedge 143     143
Balance at end of period at Dec. 31, 2014 4,864,312 2,524,499 2,339,928 (115)
Cash contributions from parent 652,000 652,000    
Non-cash contributions from parent   0    
Net income 575,457   575,457  
Cash distributions to parent (536,000)   (536,000)  
Equity interest in unrealized gain on interest rate hedge 84     84
Balance at end of period at Dec. 31, 2015 $ 5,555,853 $ 3,176,499 $ 2,379,385 $ (31)