XML 74 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accumulated Other Comprehensive Income - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Interest rate contracts $ (84,172) $ (84,748) $ (83,686)
Provision for taxes (34,743) (1,112) (71,418)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Provision for taxes (1,094) (1,484) (1,361)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Provision for taxes (1,094) (1,484) (1,361)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] | Interest Rate Swap [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Interest rate contracts 9,460 9,459 8,671
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Losses on cash flow hedges $ 8,366 $ 7,975 $ 7,310