XML 60 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Beginning Balance $ 3,062,923        
Ending Balance 3,054,916        
Total accumulated other comprehensive loss 3,062,923   $ 3,054,916 $ 3,062,923  
Total accumulated other comprehensive loss included in shareholders' equity/owners' equity     2,995,841 3,003,391  
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 (56,767) $ (17,256)      
Unrealized loss 3,177 (5,087)      
Ending Balance (53,590) (22,343)      
Total accumulated other comprehensive loss (56,767) (17,256) (53,590) (56,767) $ (22,343)
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 (455) (865)      
Unrealized loss 127 (1,643)      
Reclassification adjustment [1] 186 283      
Ending Balance (142) (2,225)      
Total accumulated other comprehensive loss (455) (865) (142) (455) (2,225)
AOCI Including Portion Attributable to Noncontrolling Interest [Member]          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Ending Balance (53,732) (24,568)      
Total accumulated other comprehensive loss (53,732) (24,568) (53,732)   (24,568)
AOCI Attributable to Noncontrolling Interest [Member]          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Ending Balance 1,110 380      
Total accumulated other comprehensive loss 1,110 $ 380 1,110   380
AOCI Attributable to Parent [Member]          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Beginning Balance (56,031)        
Ending Balance (52,622)        
Total accumulated other comprehensive loss $ (56,031)   (52,622) $ (56,031)  
Total accumulated other comprehensive loss included in shareholders' equity/owners' equity     $ (52,622)   $ (24,188)
[1] Amounts reclassified out of Accumulated Other Comprehensive Loss/General & Limited Partner's Equity into contractual interest expense.