XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Derivative Gains Included In Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Gains Included in AOCI [Roll Forward]        
Beginning balance $ (50,459) $ (29,528) $ (30,126) $ (16,587)
Net gain (loss) on cash flow hedges [1] (3,169) (3,410) (24,278) (16,939)
Reclassification of net loss (gain) on cash flow hedges to income [1] 512 388 1,288 976
Ending balance $ (53,116) $ (32,550) $ (53,116) $ (32,550)
[1] See Note 8–Derivative Financial Instruments for details of the amount of gain/loss recognized in accumulated other comprehensive loss (“AOCL”) for derivative financial instruments and the amount of gain/loss reclassified from AOCL into income.