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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, 2013   $ 2,257,499 $ 2,328,044 $ (258)
Cash contributions from parent $ 267,000 267,000    
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    
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)
Cash contributions from parent 502,000 502,000    
Net income 523,375   523,375  
Cash distributions to parent (440,000)   (440,000)  
Equity interest in unrealized gain on interest rate hedge 41     41
Balance at end of period at Dec. 31, 2016 $ 6,141,269 $ 3,678,499 $ 2,462,760 $ 10