XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative $ 6,220 $ 11,962 $ 5,862 $ 40,592
Amount of Gain (Loss) Recognized in Income on Hedged Item (4,311) (5,323) (1,854) (25,098)
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 869 1,976 2,042 4,338
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 3,278 0 7,203
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 5,351 9,986 3,820 36,254
Amount of Gain (Loss) Recognized in Income on Hedged Item $ (4,311) $ (8,601) $ (1,854) $ (32,301)