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Changes in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     $ (1,328,433) $ (896,994)
Other comprehensive (loss) income before reclassifications     (14,248) (503,727)
Amounts reclassified from accumulated other comprehensive loss     265,147 204,332
Total other comprehensive income (loss) $ 94,528 $ (223,365) 250,899 (299,395)
Ending balance (1,077,534) (1,196,389) (1,077,534) (1,196,389)
Changes related to cash flow derivative hedges        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (1,232,073) (826,026)
Other comprehensive (loss) income before reclassifications     (9,150) (483,946)
Amounts reclassified from accumulated other comprehensive loss     263,774 202,978
Total other comprehensive income (loss)     254,624 (280,968)
Ending balance (977,449) (1,106,994) (977,449) (1,106,994)
Changes in defined benefit plans        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (26,447) (31,207)
Other comprehensive (loss) income before reclassifications     (13,521) 4,213
Amounts reclassified from accumulated other comprehensive loss     1,373 1,354
Total other comprehensive income (loss)     (12,148) 5,567
Ending balance (38,595) (25,640) (38,595) (25,640)
Foreign currency translation adjustments        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (69,913) (39,761)
Other comprehensive (loss) income before reclassifications     8,423 (23,994)
Amounts reclassified from accumulated other comprehensive loss     0 0
Total other comprehensive income (loss)     8,423 (23,994)
Ending balance $ (61,490) $ (63,755) $ (61,490) $ (63,755)