XML 62 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities Gain or Loss Recognized Related to Cash Flow hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative [Line Items]        
Amount of gain (loss) related to the effective portion recognized in other comprehensive loss $ 0 $ 5,712 $ (6,133) $ (85,285)
Amount of loss related to the effective portion subsequently reclassified to earnings (1,665) (1,190) (4,368) (2,445)
Amount of loss related to the ineffective portion and amount excluded from effectiveness testing $ 0 $ (140) $ 0 $ (140)