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Schedule of Location of Derivatives on Income Statement (Details) (Interest Rate Contract, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Interest Rate Contract
       
Derivative Instruments And Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) recognized in OCI (effective portion)   $ (36,356)   $ 15,030
Amount of loss reclassified from OCI into net income as interest expense (effective portion) (19,806) (30,954) (67,413) (91,470)
Amount of gain (loss) recognized in net income as interest expense (ineffective portion)   $ 109   $ 205