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Changes in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Changes in accumulated other comprehensive loss by component        
Other comprehensive income (loss) before reclassifications     $ 46,882 $ (27,866)
Amounts reclassified from accumulated other comprehensive loss $ 54,910 $ 81,037 108,564 184,237
Total other comprehensive income 131,284 150,498 155,446 156,371
Changes related to cash flow derivative hedges        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (820,850) (1,232,073)
Other comprehensive income (loss) before reclassifications     43,408 (24,062)
Amounts reclassified from accumulated other comprehensive loss     108,007 183,150
Total other comprehensive income     151,415 159,088
Ending balance (669,435) (1,072,985) (669,435) (1,072,985)
Changes in defined benefit plans        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (28,083) (26,447)
Other comprehensive income (loss) before reclassifications     (4,847) (8,184)
Amounts reclassified from accumulated other comprehensive loss 293 285 557 1,087
Total other comprehensive income     (4,290) (7,097)
Ending balance (32,373) (33,544) (32,373) (33,544)
Foreign currency translation adjustments        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (67,551) (69,913)
Other comprehensive income (loss) before reclassifications     8,321 4,380
Amounts reclassified from accumulated other comprehensive loss     0 0
Total other comprehensive income     8,321 4,380
Ending balance (59,230) (65,533) (59,230) (65,533)
Accumulated other comprehensive loss        
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (916,484) (1,328,433)
Ending balance $ (761,038) $ (1,172,062) $ (761,038) $ (1,172,062)