XML 78 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Income (Loss) (Changes by Component)(Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Other comprehensive income (loss) before reclassifications $ 392,417 $ 73,558 $ (720,570)
Amounts reclassified from accumulated other comprehensive loss 189,802 338,391 289,131
Total other comprehensive income (loss) 582,219 411,949 (431,439)
Accumulated comprehensive loss at end of period (334,265) (916,484)  
Changes related to cash flow derivative hedges      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (820,850) (1,232,073) (826,026)
Other comprehensive income (loss) before reclassifications 381,865 73,973 (697,671)
Amounts reclassified from accumulated other comprehensive loss 188,630 337,250 291,624
Total other comprehensive income (loss) 570,495 411,223 (406,047)
Ending balance (250,355) (820,850) (1,232,073)
Changes in defined benefit plans      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (28,083) (26,447) (31,207)
Other comprehensive income (loss) before reclassifications (6,755) (2,777) 3,053
Amounts reclassified from accumulated other comprehensive loss 1,172 1,141 1,707
Total other comprehensive income (loss) (5,583) (1,636) 4,760
Ending balance (33,666) (28,083) (26,447)
Foreign currency translation adjustments      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (67,551) (69,913) (39,761)
Other comprehensive income (loss) before reclassifications 17,307 2,362 (25,952)
Amounts reclassified from accumulated other comprehensive loss 0 0 (4,200)
Total other comprehensive income (loss) 17,307 2,362 (30,152)
Ending balance (50,244) (67,551) (69,913)
AOCI including portion attributable to noncontrolling interest      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (916,484) (1,328,433) (896,994)
Ending balance $ (334,265) $ (916,484) $ (1,328,433)