XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     $ (1,328,433) $ (896,994)
Other comprehensive (loss) income before reclassifications     (27,866) (202,200)
Amounts reclassified from accumulated other comprehensive loss     184,237 126,170
Total other comprehensive income $ 150,498 $ 217,956 156,371 (76,030)
Ending balance (1,172,062) (973,024) (1,172,062) (973,024)
Changes related to cash flow derivative hedges        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (1,232,073) (826,026)
Other comprehensive (loss) income before reclassifications     (24,062) (183,646)
Amounts reclassified from accumulated other comprehensive loss     183,150 125,170
Total other comprehensive income     159,088 (58,476)
Ending balance (1,072,985) (884,502) (1,072,985) (884,502)
Changes in defined benefit plans        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (26,447) (31,207)
Other comprehensive (loss) income before reclassifications     (8,184) 1,249
Amounts reclassified from accumulated other comprehensive loss     1,087 1,000
Total other comprehensive income     (7,097) 2,249
Ending balance (33,544) (28,958) (33,544) (28,958)
Foreign currency translation adjustments        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (69,913) (39,761)
Other comprehensive (loss) income before reclassifications     4,380 (19,803)
Amounts reclassified from accumulated other comprehensive loss     0 0
Total other comprehensive income     4,380 (19,803)
Ending balance $ (65,533) $ (59,564) $ (65,533) $ (59,564)