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Changes in Accumulated Other Comprehensive (Loss) Income - Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | $ (82,610) | $ (66,819) | $ (226,803) | $ (213,598)
Depreciation and amortization expenses | (229,328) | (210,742) | (661,712) | (617,678)
Other income | 41,706 | 29,218 | 158,061 | 166,000
Other operating | (260,718) | (259,057) | (857,161) | (777,291)
Fuel | (178,772) | (199,848) | (531,283) | (607,689)
Net income | 693,257 | 228,787 | 1,022,302 | 458,984
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Net income | (80,908) | (78,164) | (265,147) | (204,332)
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Net income | (80,623) | (77,810) | (263,774) | (202,978)
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Interest rate swaps |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | (11,953) | (10,276) | (32,019) | (27,024)
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Foreign currency forward contracts |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Depreciation and amortization expenses | (2,710) | (752) | (5,408) | (2,153)
Other income | (3,465) | (239) | (10,206) | (715)
Other operating | 0 | 0 | (207) | 0
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Foreign currency collar options |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Depreciation and amortization expenses | (601) | (568) | (1,806) | (1,003)
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Fuel swaps |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other income | 2,760 | 0 | 9,356 | 0
Fuel | (64,654) | (65,975) | (223,484) | (172,083)
Amortization of defined benefit plans: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Actuarial loss | (285) | (354) | (1,373) | (1,061)
Prior service costs | 0 | 0 | 0 | (293)
Net income | $ (285) | $ (354) | $ (1,373) | $ (1,354)

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