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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 16,297 | $ 19,397
Liability Derivatives |  |  |
Liability Derivatives |  | 357,973 | 373,497
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 15,982 | 18,854
Liability Derivatives |  |  |
Liability Derivatives | [1] | 343,123 | 356,029
Not Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 315 | 543
Liability Derivatives |  |  |
Liability Derivatives |  | 14,850 | 17,468
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 5,935 | 5,246
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 53,274 | 57,679
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 605 | 0
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 614 | 0
Liability Derivatives |  |  |
Liability Derivatives | [1] | 12,896 | 5,574
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 54,073 | 68,165
Fuel swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 8,345 | 13,608
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 483 | 0
Liability Derivatives |  |  |
Liability Derivatives | [1] | 130,815 | 129,486
Fuel swaps | Designated as Hedging Instrument | Other long-term Liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 92,065 | 95,125
Fuel swaps | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 315 | 543
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 0
Liability Derivatives |  |  |
Liability Derivatives |  | 10,110 | 11,532
Fuel swaps | Not Designated as Hedging Instrument | Other long-term Liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | $ 4,740 | $ 5,936
[1] | Accounting Standard Codification 815-20 “Derivatives and Hedging.”

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