XML 61 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Beginning Balance $ 3,009,947        
Ending Balance 2,921,979        
Total accumulated other comprehensive loss 3,009,947   $ 2,921,979 $ 3,009,947  
Total accumulated other comprehensive loss included in shareholders' equity/owners' equity     2,866,810 2,952,928  
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Beginning Balance (17,256) $ (5,823)      
Unrealized loss (23,003) (6,229)      
Ending Balance (40,259) (12,052)      
Total accumulated other comprehensive loss (17,256) (5,823) (40,259) (17,256) $ (12,052)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Beginning Balance (865) (377)      
Unrealized loss (1,955) (2,592)      
Reclassification adjustment [1] 823 1,053      
Ending Balance (1,997) (1,916)      
Total accumulated other comprehensive loss (865) (377) (1,997) (865) (1,916)
AOCI Including Portion Attributable to Noncontrolling Interest [Member]          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Ending Balance (42,256) (13,968)      
Total accumulated other comprehensive loss (42,256) (13,968) (42,256)   (13,968)
AOCI Attributable to Noncontrolling Interest [Member]          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Ending Balance 797 131      
Total accumulated other comprehensive loss 797 $ 131 797   131
AOCI Attributable to Parent [Member]          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Beginning Balance (17,893)        
Ending Balance (41,459)        
Total accumulated other comprehensive loss $ (17,893)   (41,459) $ (17,893)  
Total accumulated other comprehensive loss included in shareholders' equity/owners' equity     $ (41,459)   $ (13,837)
[1] Amounts reclassified out of Accumulated Other Comprehensive Loss/General & Limited Partner's Equity into contractual interest expense.