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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 119,082 | $ 65,297
Liability Derivatives |  |  |
Liability Derivatives |  | 210,426 | 201,812
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 118,706 | 58,576
Liability Derivatives |  |  |
Liability Derivatives | [1] | 210,149 | 199,795
Notional Disclosures |  |  |
Carrying Amount of the Hedged Liabilities |  | 734,266 | 725,486
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities |  | (16,306) | (24,766)
Not Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 376 | 6,721
Liability Derivatives |  |  |
Liability Derivatives |  | 277 | 2,017
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 6,010 | 23,518
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 43,351 | 40,467
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 5,838 | 10,844
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 6,605 | 4,044
Liability Derivatives |  |  |
Liability Derivatives | [1] | 80,989 | 39,665
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 58,929 | 16,854
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 1,579
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 1,751
Liability Derivatives |  |  |
Liability Derivatives |  | 0 | 808
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | 0 | 833
Fuel swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 46,783 | 9,204
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 53,470 | 10,966
Liability Derivatives |  |  |
Liability Derivatives | [1] | 7,757 | 37,627
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 19,123 | 65,182
Fuel swaps | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 587
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 376 | 2,804
Liability Derivatives |  |  |
Liability Derivatives |  | 277 | 376
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | $ 0 | $ 0
[1] | Accounting Standard Codification 815-20 “Derivatives and Hedging.”

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