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Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - Fair Value Hedging - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | $ (5,925) | $ 25,134 | $ 34,667 | $ 30,420
Amount of Gain (Loss) Recognized in Income on Hedged Item | 7,423 | (16,284) | (17,675) | (6,470)
Interest rate swaps | Interest expense, net of interest capitalized |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | 1,737 | 2,793 | 6,075 | 8,640
Amount of Gain (Loss) Recognized in Income on Hedged Item | 0 | 3,968 | 7,203 | 11,775
Interest rate swaps | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | (7,662) | 22,341 | 28,592 | 21,780
Amount of Gain (Loss) Recognized in Income on Hedged Item | $ 7,423 | $ (20,252) | $ (24,878) | $ (18,245)

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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