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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 30,883 | $ 65,297
Liability Derivatives |  |  |
Liability Derivatives |  | 385,576 | 201,812
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 25,705 | 58,576
Liability Derivatives |  |  |
Liability Derivatives | [1] | 381,738 | 199,795
Notional Disclosures |  |  |
Carrying Amount of the Hedged Liabilities |  | 734,811 | 725,486
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities |  | 1,097 | (24,766)
Not Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 5,178 | 6,721
Liability Derivatives |  |  |
Liability Derivatives |  | 3,838 | 2,017
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 1,415 | 23,518
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 85,004 | 40,467
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 13,351 | 10,844
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 4,044
Liability Derivatives |  |  |
Liability Derivatives | [1] | 54,985 | 39,665
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 144,592 | 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 |  | 3,811 | 1,751
Liability Derivatives |  |  |
Liability Derivatives |  | 3,046 | 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] | 4,241 | 9,204
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 6,698 | 10,966
Liability Derivatives |  |  |
Liability Derivatives | [1] | 43,160 | 37,627
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 53,997 | 65,182
Fuel swaps | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 243 | 587
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 1,124 | 2,804
Liability Derivatives |  |  |
Liability Derivatives |  | 370 | 376
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | $ 422 | $ 0
[1] | Accounting Standard Codification 815-20 “Derivatives and Hedging.”

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