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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Income on Derivative $ 55 $ (5,925) $ 5,917 $ 34,667
Amount of Gain (Loss) Recognized in Income on Hedged Item 1,013 7,423 (841) (17,675)
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 600 1,737 2,642 6,075
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 0 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 (545) (7,662) 3,275 28,592
Amount of Gain (Loss) Recognized in Income on Hedged Item $ 1,013 $ 7,423 $ (841) $ (24,878)