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Fair Value Measurements and Derivative Instruments (Designated Cash Flow Hedges) (Details) - Cash flow hedge - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2017 | Dec. 31, 2016
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) | $ 381,865 | $ 73,998
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) | (188,630) | (337,250)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) | 2,869 | (810)
Interest rate swaps |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) | (13,312) | (31,049)
Interest rate swaps | Interest Expense |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) | (31,603) | (41,480)
Interest rate swaps | Other income (expense) |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) | 0 | 0
Foreign currency forward contracts |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) | 276,573 | (51,092)
Foreign currency forward contracts | Depreciation and amortization expenses |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) | (10,840) | (8,114)
Foreign currency forward contracts | Other income (expense) |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) | (9,472) | (14,342)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) | 131 | (59)
Foreign currency forward contracts | Other Indirect Operating Expense |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) | 0 | (207)
Foreign currency collar options |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) | 0 | 0
Foreign currency collar options | Depreciation and amortization expenses |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) | (2,408) | (2,408)
Fuel Swaps |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) | 118,604 | 156,139
Fuel Swaps | Other income (expense) |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) | 7,382 | 13,685
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) | 2,738 | (751)
Fuel Swaps | Fuel cost |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) | $ (141,689) | $ (284,384)

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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