XML 101 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive loss at beginning of period $ 5,120,152  
(Gains) losses reclassified from net accumulated other comprehensive loss 1,059 $ 72
Accumulated other comprehensive loss at end of period 5,269,455 5,120,152
Gains and Losses on Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive loss at beginning of period (23,836) (23,878)
Other comprehensive income (loss) before reclassifications 0 (30)
(Gains) losses reclassified from net accumulated other comprehensive loss 1,056 72
Net current period other comprehensive income (loss) 1,056 42
Accumulated other comprehensive loss at end of period (22,780) (23,836)
Defined Benefit Pension and Postretirement Items    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive loss at beginning of period 0  
Other comprehensive income (loss) before reclassifications (223)  
(Gains) losses reclassified from net accumulated other comprehensive loss 3  
Net current period other comprehensive income (loss) (220)  
Accumulated other comprehensive loss at end of period (220) 0
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive loss at beginning of period (23,836)  
Other comprehensive income (loss) before reclassifications (223)  
(Gains) losses reclassified from net accumulated other comprehensive loss 1,059  
Net current period other comprehensive income (loss) 836  
Accumulated other comprehensive loss at end of period $ (23,000) $ (23,836)