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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 68,693 | $ 19,397
Liability Derivatives |  |  |
Liability Derivatives |  | 266,257 | 373,497
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 68,180 | 18,854
Liability Derivatives |  |  |
Liability Derivatives | [1] | 253,367 | 356,029
Not Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 513 | 543
Liability Derivatives |  |  |
Liability Derivatives |  | 12,890 | 17,468
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 886 | 5,246
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 54,726 | 57,679
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 37,299 | 0
Foreign currency forward contracts | Designated as Hedging Instrument | Prepaid Expenses and Other Assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 16,137 | 0
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 1,127 | 5,574
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 3,758 | 68,165
Fuel swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 12,281 | 13,608
Fuel swaps | Designated as Hedging Instrument | Prepaid Expenses and Other Assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 1,577 | 0
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 117,654 | 129,486
Fuel swaps | Designated as Hedging Instrument | Other long-term Liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 76,102 | 95,125
Fuel swaps | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 440 | 543
Fuel swaps | Not Designated as Hedging Instrument | Prepaid Expenses and Other Assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 73 | 0
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | 9,320 | 11,532
Fuel swaps | Not Designated as Hedging Instrument | Other long-term Liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | $ 3,570 | $ 5,936
[1] | Accounting Standard Codification 815-20 “Derivatives and Hedging.”

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