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Derivative Financial Instruments (Derivative Gains Included In Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Gains Included in AOCI [Roll Forward]        
Beginning balance $ (32,741) $ (42,216) $ (34,776) $ (30,126)
Net gain (loss) on cash flow hedges [1] (2,802) (8,631) (1,507) (21,109)
Reclassification of net loss (gain) on cash flow hedges to income [1] 739 388 1,479 776
Ending balance $ (34,804) $ (50,459) $ (34,804) $ (50,459)
[1] See Note 8–Derivative Financial Instruments for details of the amount of gain/loss recognized in accumulated other comprehensive loss (“AOCL”) for derivative financial instruments and the amount of gain/loss reclassified from AOCL into income.