v3.20.2

Derivative Financial Instruments (Derivative Gains Included In Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Derivative Gains Included in AOCI [Roll Forward]
Beginning balance	$ 2,454,738	$ 2,637,779	$ 2,715,028	$ 2,643,434
Net gain (loss) on cash flow hedges	0	(14,181)	(10,444)	(25,216)
Reclassification of net loss (gain) on cash flow hedges to income	896	699	2,552	1,927
Ending balance	2,388,444	2,674,456	2,388,444	2,674,456
Derivative Losses Included in AOCL
Derivative Gains Included in AOCI [Roll Forward]
Beginning balance	(57,748)	(36,287)	(48,960)	(26,480)
Ending balance	$ (56,852)	$ (49,769)	$ (56,852)	$ (49,769)

X

- Definition

Derivative Gains Included in Accumulated Other Comprehensive Loss [Roll Forward]

+ References

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- Definition

Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 10A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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-URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580

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- Definition

Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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-URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580

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- Definition

The amount of ownership interest of different classes of partners in limited partnership.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
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