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Changes in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Changes in accumulated other comprehensive loss by component        
Total other comprehensive income $ 34,620 $ 234,144 $ 103,685 $ 389,590
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     106,505 230,341
Amounts reclassified from accumulated other comprehensive loss     4,071 151,319
Total other comprehensive income     110,576 381,660
Ending balance (139,779) (439,190) (139,779) (439,190)
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     5,863 (7,130)
Amounts reclassified from accumulated other comprehensive loss     1,086 850
Total other comprehensive income     6,949 (6,280)
Ending balance (26,717) (34,363) (26,717) (34,363)
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     (13,840) 14,210
Amounts reclassified from accumulated other comprehensive loss     0 0
Total other comprehensive income     (13,840) 14,210
Ending balance (64,084) (53,341) (64,084) (53,341)
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     98,528 237,421
Amounts reclassified from accumulated other comprehensive loss     5,157 152,169
Total other comprehensive income     103,685 389,590
Ending balance $ (230,580) $ (526,894) $ (230,580) $ (526,894)