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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
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Mar. 31, 2020
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of Changes In Accumulated Other Comprehensive Income (Loss) by Component | The following table presents the changes in accumulated other comprehensive income (loss) by component for the quarters ended March 31, 2020 and 2019 (in thousands):
| Accumulated Other Comprehensive Income (Loss) for the Quarter Ended March 31, 2020 |  |  |  |  |  |  |  | Accumulated Other Comprehensive Income (Loss) for the Quarter Ended March 31, 2019 |  |  |  |  |  |
| Changes related to cash flow derivative hedges |  | Changes in defined benefit plans |  | Foreign currency translation adjustments |  | Accumulated other comprehensive loss |  | Changes related to cash flow derivative hedges |  | Changes in defined benefit plans |  | Foreign currency translation adjustments |  | Accumulated other comprehensive loss
Accumulated comprehensive loss at beginning of the year | $ | (688,529) |  |  | $ | (45,558) |  |  | $ | (63,626) |  |  | $ | (797,713) |  |  | $ | (537,216) |  |  | $ | (26,023) |  |  | $ | (64,495) |  |  | $ | (627,734) |
Other comprehensive income (loss) before reclassifications | (322,985) |  |  | (8,094) |  |  | 10,290 |  |  | (320,789) |  |  | 61,565 |  |  | (841) |  |  | 564 |  |  | 61,288 |
Amounts reclassified from accumulated other comprehensive loss | 22,380 |  |  | 505 |  |  | — |  |  | 22,885 |  |  | (12,722) |  |  | 188 |  |  | — |  |  | (12,534) |
Net current-period other comprehensive income (loss) | (300,605) |  |  | (7,589) |  |  | 10,290 |  |  | (297,904) |  |  | 48,843 |  |  | (653) |  |  | 564 |  |  | 48,754 |
Ending balance | $ | (989,134) |  |  | $ | (53,147) |  |  | $ | (53,336) |  |  | $ | (1,095,617) |  |  | $ | (488,373) |  |  | $ | (26,676) |  |  | $ | (63,931) |  |  | $ | (578,980) |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | The following table presents reclassifications out of accumulated other comprehensive income (loss) for the quarters ended March 31, 2020 and 2019 (in thousands):
|  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |  |  |  |  |
Details About Accumulated Other Comprehensive Income (Loss) Components |  | Quarter Ended March 31, 2020 |  | Quarter Ended March 31, 2019 |  |  |  |  |  | Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (3,391) |  |  | $ | (391) |  |  |  |  |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (3,337) |  |  | (3,334) |  |  |  |  |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (1,763) |  |  | (1,315) |  |  |  |  |  |  | Other income (expense)
Fuel swaps |  | 344 |  |  | (256) |  |  |  |  |  |  | Other income (expense)
Fuel swaps |  | (14,233) |  |  | 18,018 |  |  |  |  |  |  | Fuel
|  | (22,380) |  |  | 12,722 |  |  |  |  |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | (505) |  |  | (188) |  |  |  |  |  |  | Payroll and related
|  | (505) |  |  | (188) |  |  |  |  |  |  |
Total reclassifications for the period |  | $ | (22,885) |  |  | $ | 12,534 |  |  |  |  |  |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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