XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period $ 1,341,905 $ 894,554 $ 962,306 $ 839,667
Balance, End of Period 1,365,081 913,116 1,365,081 913,116
Cash Flow        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period 14,452 935 (4,512) 1,871
Amount of Gain (Loss) Recognized in AOCI 1,992 297 29,307 (618)
Amount of Gain (Loss) Reclassified from AOCI into Earnings (234) (63) 8,117 (42)
Balance, End of Period 16,678 1,295 16,678 1,295
Cash Flow | Interest rate swap | Interest (expense)        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period 22,344 935 592 1,871
Amount of Gain (Loss) Recognized in AOCI 5,059 297 26,307 (618)
Amount of Gain (Loss) Reclassified from AOCI into Earnings 473 (63) (31) (42)
Balance, End of Period 26,930 $ 1,295 26,930 $ 1,295
Cash Flow | Cross-currency swap | Other income (expense)        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period (7,892)   (5,104)  
Amount of Gain (Loss) Recognized in AOCI (3,067)   3,000  
Amount of Gain (Loss) Reclassified from AOCI into Earnings (707)   8,148  
Balance, End of Period $ (10,252)   $ (10,252)