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Fair Value Measurements and Derivative Instruments - Designated Cash Flow Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | $ (268,478) | $ 36,574 | $ (271,726) | $ 106,505 |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (3,253) | (373) | 16,389 | (4,071) |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] |  |  |  |  |
Net inception fair value at January 1, 2019 |  |  |  |  | $ (8,359)
Amount of gain recognized in income on derivatives for the period ended September 30, 2019 |  |  | 2,790 |  |
Amount of loss remaining to be amortized in accumulated other comprehensive loss, as of September 30, 2019 |  |  | (4,056) |  |
Fair value at September 30, 2019 | (9,625) |  | (9,625) |  |
Interest rate swaps |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | (23,488) | 10,166 | (91,949) | 56,223 |
Foreign currency forward contracts |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | (131,523) | (35,397) | (202,273) | (133,360) |
Foreign currency forward contracts |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | 0 | 0 | 0 | 0 |
Fuel swaps |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | 0 | 0 | 0 | 0 |
Fuel swaps |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | (113,467) | 61,805 | 22,496 | 183,642 |
Interest income (expense), net of interest capitalized | Interest rate swaps |  |  |  |  |
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 | (373) | (1,395) | (1,173) | (10,371) |
Depreciation and amortization expenses | Foreign currency forward contracts |  |  |  |  |
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 | (3,592) | (3,157) | (10,471) | (9,625) |
Other income (expense) | Foreign currency forward contracts |  |  |  |  |
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 | (1,251) | (835) | (3,866) | 13,808 |
Other income (expense) | Fuel swaps |  |  |  |  |
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 | (472) | 466 | (1,916) | 658 |
Fuel | Fuel swaps |  |  |  |  |
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 | $ 2,435 | $ 4,548 | $ 33,815 | $ 1,459 |

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