XML 57 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Changes in accumulated other comprehensive loss by component        
Total other comprehensive (loss) income $ (82,385) $ 131,284 $ 69,065 $ 155,446
Changes related to cash flow derivative hedges        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (250,355) (820,850)
Other comprehensive income (loss) before reclassifications     69,932 43,408
Amounts reclassified from accumulated other comprehensive loss     3,698 108,007
Total other comprehensive (loss) income     73,630 151,415
Ending balance (176,725) (669,435) (176,725) (669,435)
Changes in defined benefit plans        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (33,666) (28,083)
Other comprehensive income (loss) before reclassifications     5,082 (4,847)
Amounts reclassified from accumulated other comprehensive loss     714 557
Total other comprehensive (loss) income     5,796 (4,290)
Ending balance (27,870) (32,373) (27,870) (32,373)
Foreign currency translation adjustments        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (50,244) (67,551)
Other comprehensive income (loss) before reclassifications     (10,361) 8,321
Amounts reclassified from accumulated other comprehensive loss     0 0
Total other comprehensive (loss) income     (10,361) 8,321
Ending balance (60,605) (59,230) (60,605) (59,230)
Accumulated other comprehensive loss        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (334,265) (916,484)
Other comprehensive income (loss) before reclassifications     64,653 46,882
Amounts reclassified from accumulated other comprehensive loss     4,412 108,564
Total other comprehensive (loss) income     69,065 155,446
Ending balance $ (265,200) $ (761,038) $ (265,200) $ (761,038)