Derivative Financial Instruments (Derivative Gains Included In Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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| Derivative Gains Included in AOCI [Roll Forward] | ||||
| Beginning balance | $ (36,287) | $ (25,165) | $ (26,480) | $ (33,755) |
| Net gain (loss) on cash flow hedges | (14,181) | 6,852 | (25,216) | 13,963 |
| Reclassification of net loss (gain) on cash flow hedges to income | 699 | 740 | 1,927 | 2,219 |
| Ending balance | $ (49,769) | $ (17,573) | $ (49,769) | $ (17,573) |
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- Definition Derivative Gains Included in Accumulated Other Comprehensive Loss [Roll Forward] No definition available.
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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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