Derivative Financial Instruments (Derivative Gains Included In Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
|
| Derivative Gains Included in AOCI [Roll Forward] | ||||
| Beginning balance | $ 2,543,977 | $ 2,616,255 | $ 2,715,028 | $ 2,643,434 |
| Net gain (loss) on cash flow hedges | 1,470 | (6,659) | (10,444) | (11,035) |
| Reclassification of net loss (gain) on cash flow hedges to income | 847 | 601 | 1,656 | 1,228 |
| Ending balance | 2,454,738 | 2,637,779 | 2,454,738 | 2,637,779 |
| Derivative Losses Included in AOCL | ||||
| Derivative Gains Included in AOCI [Roll Forward] | ||||
| Beginning balance | (60,065) | (30,229) | (48,960) | (26,480) |
| Ending balance | $ (57,748) | $ (36,287) | $ (57,748) | $ (36,287) |