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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Reclassification Adjustment on Losses Included in Net Income, Tax16false 3us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse37130003713falsefalsefalse2truefalsefalse10170001017falsefalsefalse3truefalsefalse45930004593falsefalsefalse4truefalsefalse20650002065falsefalsefalsexbrli:monetaryItemTypemonetaryNet of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, which is attributable to the parent entity. 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Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 true2Derivatives Qualifying as Hedges, Net of Tax17false 3us-gaap_OtherComprehensiveIncomeLossNetOfTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-1880000-1880falsefalsefalse2truefalsefalse21890002189falsefalsefalse3truefalsefalse-2856000-2856falsefalsefalse4truefalsefalse27400002740falsefalsefalsexbrli:monetaryItemTypemonetaryNet of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580 true2Total Other Comprehensive Income (Loss), Net of Tax18false 3us-gaap_ComprehensiveIncomeNetOfTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse27870002787USD$falsetruefalse2truefalsefalse44800004480USD$falsetruefalse3truefalsefalse60900006090USD$falsetruefalse4truefalsefalse67560006756USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. 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