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Changes in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Changes in accumulated other comprehensive loss by component        
Other comprehensive income (loss) before reclassifications     $ 237,421 $ (14,248)
Amounts reclassified from accumulated other comprehensive loss $ 43,605 $ 80,908 152,169 265,147
Total other comprehensive income 234,144 94,528 389,590 250,899
Changes related to cash flow derivative hedges        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (820,850) (1,232,073)
Other comprehensive income (loss) before reclassifications     230,341 (9,150)
Amounts reclassified from accumulated other comprehensive loss     151,319 263,774
Total other comprehensive income     381,660 254,624
Ending balance (439,190) (977,449) (439,190) (977,449)
Changes in defined benefit plans        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (28,083) (26,447)
Other comprehensive income (loss) before reclassifications     (7,130) (13,521)
Amounts reclassified from accumulated other comprehensive loss 293 285 850 1,373
Total other comprehensive income     (6,280) (12,148)
Ending balance (34,363) (38,595) (34,363) (38,595)
Foreign currency translation adjustments        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (67,551) (69,913)
Other comprehensive income (loss) before reclassifications     14,210 8,423
Amounts reclassified from accumulated other comprehensive loss     0 0
Total other comprehensive income     14,210 8,423
Ending balance (53,341) (61,490) (53,341) (61,490)
Accumulated other comprehensive loss        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (916,484) (1,328,433)
Ending balance $ (526,894) $ (1,077,534) $ (526,894) $ (1,077,534)