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Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Fuel | $ 172,309 | $ 170,748 | $ 332,650 | $ 348,162
Depreciation and amortization | 253,376 | 234,937 | 493,606 | 470,686
Interest Income (Expense) | (68,766) | (70,821) | (128,911) | (144,886)
Other income (expense) | 33,855 | (2,709) | 9,755 | (5,320)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | (37,562) | 21,236 | (29,750) | 34,988
Fuel swaps | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 213 | (20) | 183 | (80)
Fuel swaps | Fuel cost |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | (881) | 0 | 1,326 | 0
Foreign currency forward contracts | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | (36,894) | 21,256 | (31,259) | 35,068
Fair Value Hedging |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item | 3,374 | (4,311) | 16,556 | (1,854)
Amount of Gain (Loss) Recognized in Income on Derivative | (5,310) | 6,220 | (17,880) | 5,862
Fair Value Hedging | Interest Contracts | Interest expense, net of interest capitalized |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item | 3,374 |  | 16,556 |
Amount of Gain (Loss) Recognized in Income on Derivative | (5,310) | 869 | (17,880) | 2,042
Fair Value Hedging | Interest Contracts | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item |  | (4,311) |  | (1,854)
Amount of Gain (Loss) Recognized in Income on Derivative |  | 5,351 |  | 3,820
Fair Value Hedging | Interest rate swaps | Interest expense, net of interest capitalized |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item | 3,374 | 0 | 16,556 | 0
Amount of Gain (Loss) Recognized in Income on Derivative | (5,310) | 869 | (17,880) | 2,042
Fair Value Hedging | Interest rate swaps | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item | 0 | (4,311) | 0 | (1,854)
Amount of Gain (Loss) Recognized in Income on Derivative | 0 | 5,351 | 0 | 3,820
Cash flow hedge | Interest Contracts | Interest expense, net of interest capitalized |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) | (2,138) | (7,863) | (8,976) | (16,720)
Cash flow hedge | Fuel swaps | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) | (133) | 2,498 | 192 | 4,775
Cash flow hedge | Fuel swaps | Fuel cost |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) | 2,043 | (41,835) | (3,089) | (81,763)
Cash flow hedge | Foreign exchange contracts | Depreciation and amortization expenses |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) | (3,156) | (3,312) | (6,468) | (6,624)
Cash flow hedge | Foreign currency forward contracts | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) | $ 14,601 | $ (4,105) | $ 14,643 | $ (7,675)

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986 + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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