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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, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Fuel | $ 181,924 | $ 172,309 | $ 342,095 | $ 332,650
Depreciation and amortization | 311,600 | 253,376 | 603,885 | 493,606
Interest Income (Expense) | (104,962) | (68,766) | (195,593) | (128,911)
Other income (expense) | (21,781) | 33,855 | (26,869) | 9,755
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 | (13,287) | 3,374 | (21,746) | 16,556
Amount of Gain (Loss) Recognized in Income on Derivative | 10,944 | (5,310) | 16,779 | (17,880)
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 | (13,287) | 3,374 | (21,746) | 16,556
Amount of Gain (Loss) Recognized in Income on Derivative | 10,944 | (5,310) | 16,779 | (17,880)
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 | 0 | 0 | 0 | 0
Amount of Gain (Loss) Recognized in Income on Derivative | 0 | 0 | 0 | 0
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 | (13,287) | 3,374 | (21,746) | 16,556
Amount of Gain (Loss) Recognized in Income on Derivative | 10,944 | (5,310) | 16,779 | (17,880)
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) | (409) | (2,138) | (800) | (8,976)
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) | 13,362 | 2,043 | 31,380 | (3,089)
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) | (1,188) | (133) | (1,444) | 192
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) | (3,545) | (3,156) | (6,879) | (6,468)
Cash flow hedge | Foreign exchange 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) | $ (1,300) | $ 14,601 | $ (2,615) | $ 14,643

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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 Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge 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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