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Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative $ (5,925) $ 25,134 $ 34,667 $ 30,420
Amount of Gain (Loss) Recognized in Income on Hedged Item 7,423 (16,284) (17,675) (6,470)
Interest rate swaps | Interest expense, net of interest capitalized        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative 1,737 2,793 6,075 8,640
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 3,968 7,203 11,775
Interest rate swaps | Other income (expense)        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative (7,662) 22,341 28,592 21,780
Amount of Gain (Loss) Recognized in Income on Hedged Item $ 7,423 $ (20,252) $ (24,878) $ (18,245)