XML 31 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Owner's Equity (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Consolidated Statement Of Owner's Equity [Abstract]      
Member's Capital balance at beginning of period $ 1,727,434 $ 1,652,434 $ 1,652,430
Cash contributions from parent 115,000 75,000 0
Non-cash contributions from parent 0 0 4
Non-cash return of capital (546) 0 0
Member's Capital balance at end of period 1,841,888 1,727,434 1,652,434
Loans to Parent balance at beginning of period 0 (237,526) (42,206)
Loans to parent, net 0 237,526 (195,320)
Loans to Parent balance at end of period 0 0 (237,526)
Retained Earnings balance at beginning of period 2,117,153 2,180,367 2,045,010
Net Income 279,658 270,776 280,357
Cash distributions (219,000) (333,791) (145,000)
Non-cash distributions 0 (199) 0
Retained Earnings balance at end of period 2,177,811 2,117,153 2,180,367
Accumulated Other Comprehensive Income (Loss) balance at beginning of period 173 (718) (1,087)
Equity interest in unrealized gain (loss) on interest rate hedge (519) 891 369
Accumulated Other Comprehensive Income (Loss) balance at end of period (346) 173 (718)
Total Owner's Equity $ 4,019,353 $ 3,844,760 $ 3,594,557