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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 40,960 | $ 39,994
Liability Derivatives |  |  |
Liability Derivatives |  | 557,492 | 257,728
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 40,960 | 34,990
Liability Derivatives |  |  |
Liability Derivatives | [1] | 494,047 | 255,005
Notional Disclosures |  |  |
Carrying Amount of the Hedged Liabilities |  | 736,885 | 715,234
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities |  | 20,029 | (1,301)
Not Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 5,004
Liability Derivatives |  |  |
Liability Derivatives |  | 63,445 | 2,723
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 19,787 | 11
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 113,312 | 64,168
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 21,173 | 9,380
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 0
Liability Derivatives |  |  |
Liability Derivatives | [1] | 75,862 | 75,260
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 119,303 | 64,711
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 0
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 3,186
Liability Derivatives |  |  |
Liability Derivatives |  | 0 | 2,419
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | 0 | 0
Fuel swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 8,677
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 16,922
Liability Derivatives |  |  |
Liability Derivatives | [1] | 66,098 | 16,901
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 119,472 | 33,965
Fuel swaps | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 175
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 1,643
Liability Derivatives |  |  |
Liability Derivatives |  | 61,347 | 295
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | $ 2,098 | $ 9
[1] | Accounting Standard Codification 815-20 “Derivatives and Hedging.”

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