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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 78,441 | $ 65,297
Liability Derivatives |  |  |
Liability Derivatives |  | 185,733 | 201,812
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 76,738 | 58,576
Liability Derivatives |  |  |
Liability Derivatives | [1] | 185,698 | 199,795
Notional Disclosures |  |  |
Carrying Amount of the Hedged Liabilities |  | 730,374 | 725,486
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities |  | (3,019) | (24,766)
Not Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 1,703 | 6,721
Liability Derivatives |  |  |
Liability Derivatives |  | 35 | 2,017
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 23,518
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 64,442 | 40,467
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 9,514 | 10,844
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 4,343 | 4,044
Liability Derivatives |  |  |
Liability Derivatives | [1] | 24,742 | 39,665
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 54,632 | 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] | 30,361 | 9,204
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 32,520 | 10,966
Liability Derivatives |  |  |
Liability Derivatives | [1] | 12,956 | 37,627
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 28,926 | 65,182
Fuel swaps | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 7 | 587
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 1,696 | 2,804
Liability Derivatives |  |  |
Liability Derivatives |  | 20 | 376
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | $ 15 | $ 0
[1] | Accounting Standard Codification 815-20 “Derivatives and Hedging.”

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