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Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Fuel | $ 177,677 | $ 182,415 | $ 519,772 | $ 515,065
Depreciation and amortization | 320,295 | 259,923 | 924,180 | 753,529
Interest Income (Expense) | (96,413) | (80,679) | (292,006) | (209,590)
Other income (expense) | (7,668) | (3,832) | (34,537) | 5,923
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 | (4,116) | 2,124 | (25,862) | 18,680
Amount of Gain (Loss) Recognized in Income on Derivative | 2,920 | (3,512) | 19,699 | (21,392)
Fair Value Hedging | Interest contracts | Interest income (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 | (4,116) | 2,124 | (25,862) | 18,680
Amount of Gain (Loss) Recognized in Income on Derivative | 2,920 | (3,512) | 19,699 | (21,392)
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 income (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 | (4,116) | 2,124 | (25,862) | 18,680
Amount of Gain (Loss) Recognized in Income on Derivative | 2,920 | (3,512) | 19,699 | (21,392)
Cash flow hedge | Interest contracts | Interest income (expense), net of interest capitalized |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income (loss) into income | (373) | (1,395) | (1,173) | (10,371)
Cash flow hedge | Fuel swaps | Fuel cost |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income (loss) into income | 2,435 | 4,548 | 33,815 | 1,459
Cash flow hedge | Fuel swaps | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income (loss) into income | (472) | 466 | (1,916) | 658
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 or (loss) reclassified from accumulated other comprehensive income (loss) into income | (3,592) | (3,157) | (10,471) | (9,625)
Cash flow hedge | Foreign exchange contracts | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income (loss) into income | $ (1,251) | $ (835) | $ (3,866) | $ 13,808

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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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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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